Regional Management Corp RM

Morningstar Rating
$32.77 +0.97 (3.05%)
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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.

Price vs Fair Value

RM is trading at a LOCK|Mz?fJ premium.
Price
$31.80
Fair Value
LOCK|.c^k@yRC
Uncertainty
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1-Star Price
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5-Star Price
LOCK|.tvNS$yN
Economic Moat
LOCK|Gx
Capital Allocation
—

News

Trading Information

Previous Close Price
$31.80
Day Range
$31.64–32.93
52-Week Range
$29.89–44.30
Bid/Ask
$13.00 / $36.46
Shares Outstanding
9.23M
Market Cap
$302.33M
Volume/Avg
130,111 / 87,461

Key Statistics

Price/Earnings (Normalized)
6.68
Price/Sales
0.54
Dividend Yield (Trailing)
3.77%
Dividend Yield (Forward)
3.77%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
12.35%

Company Profile

Regional Management Corp is a diversified consumer finance company that provides installment loan products to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders. The company is engaged in consumer finance. The company has the core products which are small and large installment loans. The company also offers optional payment and collateral protection insurance. The company's principal source of revenue is interest and fee income on outstanding loans.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
2,112

Valuation

Metric
RM
Price/Earnings (Normalized)
6.68
Price/Book Value
0.79
Price/Sales
0.54
Price/Cash Flow
0.94
Price/Earnings
RM

Financial Strength

Metric
RM
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
RM
Return on Assets (Normalized)
2.65%
Return on Equity (Normalized)
14.69%
Return on Invested Capital (Normalized)
—
Return on Assets
RM

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