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Regional Management Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.31 | 63.37 | -86.89% | 9.83 | -15.54% |
| P/S |
|
0.5744 | 3.88 | -85.21% |
|
|
| P/BV |
|
0.9466 | 2.7 | -64.88% |
|
|
| P/FCF |
|
1.23 | 1.11 | 10.35% |
|
|
| Ev/Ebitda |
|
12.94 | -114.97 | -111.26% |
|
|
| Ev/S |
|
3.14 | 4.2 | -25.24% |
|
|
| Ev/FCF |
|
7 | -4.59 | -252.35% |
|
|
| E/P |
|
0.1256 | 5.04 | -97.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.24 | 26.94 | -10.01% | 26.01 | -6.78% |
| ROE |
|
11.98 | 16.52 | -27.46% |
|
|
| ROA |
|
2.2 | 3.56 | -38.33% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
6.92 | 20.71 | -66.58% |
|
|
| ROCE |
|
36.02 | 14.81 | 143.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.6 | -146.92 | -107.22% | 11.23 | -5.61% |
| Nеt Debt/Ebitda |
|
10.57 | -138.16 | -107.65% |
|
|
| Debt/Ratio |
|
0.7923 | 0.1645 | 381.57% |
|
|
| Debt/Equity |
|
4.35 | 8.17 | -46.8% |
|
|
| Debt/Net Income |
|
37.17 | 19.83 | 87.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.78/10
|
3.91 | 2.94 | 33.03% | 3.78 | +3.55% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
24.95 | -5.57 | -548.18% |
|
|
| Average percentage for 5 years |
|
3.78 | 3.53 | 6.91% |
|
|
| Average percentage for payments |
|
20.49 | 56.02 | -63.43% |
|
|
| Difference from average difference in sector |
|
0.9708 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.12 | 2545.31 | -97.05% | ||
| Growth impulse Ebitda in 5 years |
|
63.83 | 1460.2 | -95.63% | ||
| Growth impulse Net Income in 5 years |
|
52.24 | 1513.77 | -96.55% | ||
| Growth impulse FCF in 5 years |
|
58.21 | -226.24 | -125.73% | ||
| Growth impulse EPS in 5 years |
|
68.16 | 1488.87 | -95.42% |
IP Score
5.92/10
