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Recent

v0.1
RM$36.68-0.22%
Fair $36.68+0.0%

RM

Regional Management Corp.

Financial Services / Credit ServicesNYSE

$36.68

-0.08 (-0.22%)

Fairly Valued+0.0%Fair Value $36.68Fund rank 32/100 · Data gapFallback financials|
SA 50/C
F-Score: 4/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 48.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 96/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 4.52, above the 2.0 threshold
Thesis & Journal · RMLocal privado en este navegador · Regional Management Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$338M

P/E

7.4x

↓

EV/EBITDA

N/A

•

ROE

11.9%

↑

Gross Margin

N/A

•

Debt/Equity

4.52

↑
52-Week Range$37
$26$46

TradingView lightweight chart

RM price, volumen y niveles de valoración

Último $36.68Periodo +123.0%
Fair value: $36.68

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+13.2%

FCF CAGR

+14.2%

FCF margin

52.1%

FCF / Net income

6.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $560.8M · net income $44.4M · FCF $292.0M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

7.9%-11.0% pts

FCF margin

52.1%+6.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$560.8M$560.8M$514.0M$483.9M$473.0M$428.4M$373.9M$355.7M$306.7M$272.5M$240.5M$217.3M$204.7M$170.6M$135.7M$105.3M$86.8M
Net Income$44.4M$44.4M$41.2M$16.0M$51.2M$88.7M$26.7M$44.7M$35.3M$30.0M$24.0M$23.4M$14.8M$28.8M$24.8M$21.0M$16.4M
EPS4.454.454.141.665.308.332.403.802.932.541.991.791.142.232.072.191.70
Net Margin7.9%7.9%8.0%3.3%10.8%20.7%7.1%12.6%11.5%11.0%10.0%10.8%7.2%16.9%18.2%20.0%18.9%
Balance Sheet
Debt/Equity4.524.524.244.444.483.882.802.642.332.372.361.991.912.252.26——
Current Ratio40.7040.70———————————————
Cash Flow
Free Cash Flow$292.0M$292.0M$251.5M$237.1M$212.9M$185.4M$161.0M$152.4M$140.9M$110.7M$93.8M——$68.4M$55.7M$38.9M$40.0M
Returns
ROE11.9%11.9%11.5%5.0%16.6%31.4%9.8%14.8%12.7%12.5%11.6%11.4%8.3%17.9%19.2%40.4%53.2%
Valuation
P/E7.447.448.1915.145.63————————————
P/B0.980.980.950.750.93————————————
Growth & Yield
Revenue Growth9.1%9.1%6.2%2.3%—14.6%5.1%16.0%12.6%13.3%10.7%6.1%20.0%25.7%28.8%21.3%—
EPS Growth7.5%7.5%149.4%-68.7%—247.1%-36.8%29.7%15.4%27.6%11.2%57.0%-48.9%7.7%-5.5%28.8%—
Dividend Yield3.3%3.3%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.9%

fácil

EPS terminal req.

$3.25

Spread vs growth

17.4%

5Y implied EPS CAGR

-2.4%

fácil

EPS terminal req.

$3.94

Spread vs growth

9.9%

10Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$6.34

Spread vs growth

3.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +41.9%

Total return

+41.9%

Start / end P/E

6.4x → 8.2x

EPS bridge

4.14 → 4.45

Residual

+2.2%

EPS growth+7.5%
Multiple rerating+29.0%
Dividend+3.3%
Residual / FX / buybacks / cross-term+2.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.