Max Chat
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 | 63.39 | -86.9% | 9.83 | -15.54% |
| P/S |
|
0.5744 | 3.95 | -85.46% |
|
|
| P/BV |
|
0.9466 | 2.7 | -64.9% |
|
|
| P/FCF |
|
1.23 | 1.11 | 10.35% |
|
|
| Ev/Ebitda |
|
12.94 | -120.2 | -110.77% |
|
|
| Ev/S |
|
3.14 | 4.2 | -25.35% |
|
|
| Ev/FCF |
|
7 | -4.56 | -253.37% |
|
|
| 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 | 29.92 | -18.96% | 26.01 | -6.78% |
| ROE |
|
11.98 | 16.52 | -27.46% |
|
|
| ROA |
|
2.2 | 3.56 | -38.33% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
6.92 | 21.29 | -67.49% |
|
|
| ROCE |
|
36.02 | 14.62 | 146.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.6 | -147.75 | -107.18% | 11.23 | -5.61% |
| Nеt Debt/Ebitda |
|
10.57 | -140.72 | -107.51% |
|
|
| Debt/Ratio |
|
0.7923 | 0.165 | 380.16% |
|
|
| Debt/Equity |
|
4.35 | 8.17 | -46.8% |
|
|
| Debt/Net Income |
|
37.17 | 20.03 | 85.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.78/10
|
3.91 | 2.95 | 32.61% | 3.78 | +3.55% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
24.95 | -5.67 | -539.83% |
|
|
| Average percentage for 5 years |
|
3.78 | 3.54 | 6.55% |
|
|
| Average percentage for payments |
|
20.49 | 56.02 | -63.43% |
|
|
| Difference from average difference in sector |
|
0.9616 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.12 | 28.83 | 160.56% | ||
| Growth impulse Ebitda in 5 years |
|
63.83 | -55.78 | -214.43% | ||
| Growth impulse Net Income in 5 years |
|
52.24 | 127.33 | -58.97% | ||
| Growth impulse FCF in 5 years |
|
58.21 | -761.5 | -107.64% | ||
| Growth impulse EPS in 5 years |
|
68.16 | 5283.5 | -98.71% |
IP Score
5.92/10
