Regional Management Corp Stock Filter Stocks by Fundamentals
| RM Stock | USD 32.73 0.42 1.30% |
Fundamental analysis of Regional Management allows traders to better anticipate movements in Regional Management's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Regional Management ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regional Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regional Management's managers, analysts, and investors.Environmental | Governance | Social |
Regional Management Institutional Holders
Institutional Holdings refers to the ownership stake in Regional Management that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Regional Management's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Regional Management's value.| Shares | Goldman Sachs Group Inc | 2025-03-31 | 194.4 K | American Century Companies Inc | 2025-03-31 | 163.2 K | State Street Corp | 160.8 K | Acadian Asset Management Llc | 2025-03-31 | 155.9 K | Bridgeway Capital Management, Llc | 2025-03-31 | 103.4 K | Bank Of New York Mellon Corp | 2025-03-31 | 97.6 K | Northern Trust Corp | 2025-03-31 | 87.4 K | Charles Schwab Investment Management Inc | 2025-03-31 | 85.2 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 61 K | Blackrock Inc | 2025-03-31 | 1.5 M | Basswood Capital Management Llc | 2025-03-31 | 1 M |
Regional Fundamentals
| Return On Equity | 0.0951 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 9.92 M | ||||
| Shares Owned By Insiders | 8.95 % | ||||
| Shares Owned By Institutions | 86.35 % | ||||
| Number Of Shares Shorted | 230.33 K | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 588.5 M | ||||
| Gross Profit | 353.88 M | ||||
| EBITDA | 142.68 M | ||||
| Net Income | 41.23 M | ||||
| Cash And Equivalents | 13.01 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 4.07 % | ||||
| Current Ratio | 42.53 X | ||||
| Book Value Per Share | 35.48 X | ||||
| Cash Flow From Operations | 268.93 M | ||||
| Short Ratio | 5.00 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 0.42 X | ||||
| Target Price | 38.75 | ||||
| Number Of Employees | 2.13 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 320.54 M | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | 378.48 M | ||||
| Working Capital | 585.99 M | ||||
| Current Asset | 598.65 M | ||||
| Current Liabilities | 12.66 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.91 B | ||||
| Last Dividend Paid | 1.2 |
About Regional Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regional Management Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional Management Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 1.2 | Earnings Share 3.28 | Revenue Per Share 59.858 | Quarterly Revenue Growth 0.058 |
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.