Regional Total Revenue vs Ebit Analysis
RM Stock | USD 29.75 0.05 0.17% |
Regional Management financial indicator trend analysis is much more than just breaking down Regional Management Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regional Management Corp is a good investment. Please check the relationship between Regional Management Total Revenue and its Ebit accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Total Revenue vs Ebit
Total Revenue vs Ebit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regional Management Corp Total Revenue account and Ebit. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Regional Management's Total Revenue and Ebit is 0.85. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Ebit in the same time period over historical financial statements of Regional Management Corp, assuming nothing else is changed. The correlation between historical values of Regional Management's Total Revenue and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Regional Management Corp are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Total Revenue i.e., Regional Management's Total Revenue and Ebit go up and down completely randomly.
Correlation Coefficient | 0.85 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Revenue
Total revenue comprises all receipts Regional Management Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Ebit
Most indicators from Regional Management's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regional Management Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Regional Management's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 18th of May 2024, Enterprise Value Multiple is likely to grow to 9.48, while Selling General Administrative is likely to drop about 106.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 31.3M | 34.2M | 67.5M | 70.8M | Depreciation And Amortization | 11.7M | 12.7M | 14.6M | 7.6M |
Regional Management fundamental ratios Correlations
Click cells to compare fundamentals
Regional Management Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regional Management fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 11.8M | 11.1M | 10.6M | 9.7M | 9.6M | 12.3M | |
Total Assets | 1.2B | 1.1B | 1.5B | 1.7B | 1.8B | 975.0M | |
Total Stockholder Equity | 302.8M | 272.1M | 282.7M | 308.6M | 322.3M | 234.6M | |
Property Plant And Equipment Net | 41.7M | 41.6M | 41.7M | 49.0M | 48.1M | 50.5M | |
Net Debt | 824.8M | 783.4M | 1.1B | 1.5B | 1.3B | 697.8M | |
Retained Earnings | 248.8M | 227.3M | 306.1M | 345.5M | 349.6M | 184.4M | |
Accounts Payable | 28.7M | 40.3M | 49.3M | 33.8M | 40.4M | 23.8M | |
Cash | 2.3M | 8.1M | 10.5M | 3.9M | 128.7M | 135.1M | |
Non Current Assets Total | 51.2M | 50.3M | 51.2M | 75.0M | 31.8M | 30.2M | |
Non Currrent Assets Other | (51.2M) | (50.3M) | (66.1M) | (20.4M) | (68.5M) | (65.1M) | |
Other Assets | 1.1B | 1.0B | 1.4B | 1.6B | 72.6M | 69.0M | |
Long Term Debt | 798.6M | 762.2M | 1.1B | 1.3B | 1.2B | 647.1M | |
Cash And Short Term Investments | 2.3M | 8.1M | 10.5M | 24.3M | 128.7M | 135.1M | |
Net Receivables | 1.9M | 3.2M | 2.7M | 13.7M | 1.5B | 1.6B | |
Common Stock Total Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | 1.4M | |
Liabilities And Stockholders Equity | 1.2B | 1.1B | 1.5B | 1.7B | 1.8B | 975.0M | |
Other Current Assets | (1.1B) | (1.0B) | (1.4B) | (1.6B) | (1.7B) | (1.6B) | |
Other Stockholder Equity | 52.6M | 43.4M | (24.8M) | (37.8M) | (28.4M) | (27.0M) | |
Total Liab | 855.8M | 831.7M | 1.2B | 1.4B | 1.5B | 739.6M | |
Property Plant And Equipment Gross | 41.7M | 41.6M | 41.7M | 49.0M | 78.4M | 82.3M | |
Total Current Assets | 4.1M | 11.2M | 13.2M | 24.3M | 1.7B | 1.8B | |
Accumulated Other Comprehensive Income | (16.8M) | (19.8M) | 0.0 | (586K) | (372K) | (390.6K) | |
Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.4M | |
Property Plant Equipment | 15.3M | 14.5M | 41.7M | 49.0M | 56.4M | 59.2M | |
Short Long Term Debt Total | 827.1M | 791.4M | 1.1B | 1.5B | 1.4B | 767.7M | |
Other Current Liab | (393.1M) | (325.0M) | (240.3M) | (128.0M) | (244.9M) | (257.2M) | |
Total Current Liabilities | 393.1M | 325.0M | 240.3M | 70.5M | 244.9M | 234.2M | |
Non Current Liabilities Total | 827.1M | 791.4M | 1.1B | 1.3B | 1.5B | 1.5B | |
Short Term Debt | 393.1M | 325.0M | 240.3M | 164.7M | 244.9M | 260.2M | |
Intangible Assets | 9.4M | 8.7M | 8.8M | 11.4M | 15.8M | 16.6M | |
Net Tangible Assets | 293.3M | 263.4M | 273.2M | 296.5M | 341.0M | 249.2M | |
Retained Earnings Total Equity | 248.8M | 227.3M | 306.1M | 345.5M | 397.4M | 417.2M | |
Capital Surpluse | 102.7M | 105.5M | 104.7M | 112.4M | 129.2M | 106.0M | |
Inventory | 1.1B | (265K) | (6.6M) | 1.0 | 1.15 | 1.09 | |
Long Term Investments | 1.0B | 951.7M | 1.2B | 1.5B | 1.7B | 969.3M | |
Treasury Stock | (50.1M) | (62.1M) | (129.5M) | (150.1M) | (135.1M) | (128.4M) | |
Short Long Term Debt | 393.1M | 325.0M | 240.3M | 164.7M | 244.9M | 208.9M | |
Long Term Debt Total | 798.6M | 762.2M | 1.1B | 1.3B | 1.5B | 841.4M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Regional Management Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Regional Stock analysis
When running Regional Management's price analysis, check to measure Regional Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regional Management is operating at the current time. Most of Regional Management's value examination focuses on studying past and present price action to predict the probability of Regional Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Management's price. Additionally, you may evaluate how the addition of Regional Management to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is Regional Management's industry 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 0.733 | Dividend Share 1.2 | Earnings Share 2.32 | Revenue Per Share 57.369 | Quarterly Revenue Growth 0.064 |
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.