Resimac Group Ltd RMC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$1.04
- Day Range
- A$0.99–1.00
- 52-Week Range
- A$0.87–1.24
- Bid/Ask
- A$0.99 / A$1.03
- Market Cap
- A$400.00 Mil
- Volume/Avg
- 4,480 / 155,923
Key Statistics
- Price/Earnings (Normalized)
- 8.79
- Price/Sales
- 2.36
- Dividend Yield (Trailing)
- 7.50%
- Dividend Yield (Forward)
- 7.50%
- Total Yield
- 8.29%
Company Profile
Resimac Group Ltd is a non-bank lending company. It is a residential mortgage lender and multi-channel distribution business specializing in Prime and Specialist lending. The group operates in targeted market segments and asset classes in Australia and New Zealand. The operating business segments are Australian Lending Business and New Zealand Lending Business, with maximum revenue from Australian Lending Business.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 69
- Website
- https://www.resimac.com.au
Comparables
Valuation
|
Metric
|
RMC
|
SVR
|
JDO
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.79 | 5.90 | 15.39 |
Price/Book Value | 0.96 | 0.56 | 0.96 |
Price/Sales | 2.36 | 1.92 | 4.05 |
Price/Cash Flow | 0.22 | — | — |
Price/Earnings
RMC
SVR
JDO
Financial Strength
|
Metric
|
RMC
|
SVR
|
JDO
|
|---|---|---|---|
Quick Ratio | — | 2.02 | — |
Current Ratio | — | 2.06 | — |
Interest Coverage | — | −2.21 | — |
Quick Ratio
RMC
SVR
JDO
Profitability
|
Metric
|
RMC
|
SVR
|
JDO
|
|---|---|---|---|
Return on Assets (Normalized) | 0.29% | 5.90% | 0.84% |
Return on Equity (Normalized) | 10.82% | 15.69% | 6.92% |
Return on Invested Capital (Normalized) | — | −5.55% | — |
Return on Assets
RMC
SVR
JDO
Mortgage Finance Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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PFSI
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OSBGF
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FNMA
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RKT
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FNLIF
| First National Financial Corp | — | Bfbvr | $1.7 Bil | |
ECPG
| Encore Capital Group Inc | — | Sfhd | $980.2 Mil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Qksjz | $897.1 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Xtj | $824.9 Mil |