Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
RM Quote, Financials, Valuation and Earnings
Last price:
$40.09
Seasonality move
:
-0.03%
Day range:
$39.67 - $40.70
52-week range:
$25.41 - $46.00
Dividend yield:
2.99%
P/E ratio:
9.73x
P/S ratio:
0.64x
P/B ratio:
1.05x
Volume:
51.9K
Avg. volume:
58.1K
1-year change:
15.85%
Market cap:
$389.7M
Revenue:
$588.5M
EPS (TTM):
$4.12
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
RM
Regional Management Corp.
|
$162.8M | $1.43 | 8.44% | 30.15% | $46.33 |
|
ARCC
Ares Capital Corp.
|
$766.6M | $0.50 | 8.49% | -8.61% | $22.64 |
|
COHN
Cohen & Co., Inc.
|
-- | -- | -- | -- | -- |
|
CSWC
Capital Southwest
|
$55.5M | $0.58 | 46.48% | 89.62% | $23.58 |
|
PFX
PhenixFIN Corp.
|
$5.8M | $0.24 | -20.73% | -68.03% | -- |
|
RAND
Rand Capital Corp.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
RM
Regional Management Corp.
|
$40.12 | $46.33 | $389.7M | 9.73x | $0.30 | 2.99% | 0.64x |
|
ARCC
Ares Capital Corp.
|
$20.20 | $22.64 | $14.5B | 10.15x | $0.48 | 9.51% | 4.26x |
|
COHN
Cohen & Co., Inc.
|
$17.39 | -- | $35.4M | 7.31x | $0.25 | 5.75% | 0.20x |
|
CSWC
Capital Southwest
|
$21.93 | $23.58 | $1.3B | 14.12x | $0.25 | 10.58% | 6.44x |
|
PFX
PhenixFIN Corp.
|
$45.00 | -- | $90M | 21.71x | $1.43 | 0% | 6.80x |
|
RAND
Rand Capital Corp.
|
$11.16 | -- | $33.1M | 6.67x | $0.85 | 10.39% | 5.95x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
RM
Regional Management Corp.
|
81.3% | -0.032 | 423.48% | 2.13x |
|
ARCC
Ares Capital Corp.
|
52.14% | 0.581 | 106.78% | 1.47x |
|
COHN
Cohen & Co., Inc.
|
91.38% | 0.483 | 666.78% | 0.09x |
|
CSWC
Capital Southwest
|
52.33% | 0.548 | 83.49% | 0.32x |
|
PFX
PhenixFIN Corp.
|
48.34% | -0.484 | 157.65% | 1.71x |
|
RAND
Rand Capital Corp.
|
-- | -0.262 | -- | 16.03x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
RM
Regional Management Corp.
|
$161.3M | $40.9M | 2.2% | 11.49% | 61.29% | $82.6M |
|
ARCC
Ares Capital Corp.
|
$804M | $641M | 4.9% | 10% | 63.03% | $365M |
|
COHN
Cohen & Co., Inc.
|
$251.5M | $32.9M | 0.95% | 7.96% | 12.92% | $364.6M |
|
CSWC
Capital Southwest
|
$51M | $45.5M | 4.72% | 9.75% | 86.19% | $26M |
|
PFX
PhenixFIN Corp.
|
$6.7M | $6.1M | 1.38% | 2.6% | 89.24% | -$12.6M |
|
RAND
Rand Capital Corp.
|
-$1.7M | -$2.2M | -19.11% | -19.38% | 164.35% | $491.8K |
Regional Management Corp. vs. Competitors
-
Which has Higher Returns RM or ARCC?
Ares Capital Corp. has a net margin of 8.68% compared to Regional Management Corp.'s net margin of 39.73%. Regional Management Corp.'s return on equity of 11.49% beat Ares Capital Corp.'s return on equity of 10%.
Company Gross Margin Earnings Per Share Invested Capital RMRegional Management Corp.97.45% $1.42 $2B ARCCAres Capital Corp.79.06% $0.57 $29.9B -
What do Analysts Say About RM or ARCC?
Regional Management Corp. has a consensus price target of $46.33, signalling upside risk potential of 15.49%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 12.09%. Given that Regional Management Corp. has higher upside potential than Ares Capital Corp., analysts believe Regional Management Corp. is more attractive than Ares Capital Corp..
Company Buy Ratings Hold Ratings Sell Ratings RMRegional Management Corp.2 3 0 ARCCAres Capital Corp.9 2 0 -
Is RM or ARCC More Risky?
Regional Management Corp. has a beta of 1.094, which suggesting that the stock is 9.412% more volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.
-
Which is a Better Dividend Stock RM or ARCC?
Regional Management Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.99%. Ares Capital Corp. offers a yield of 9.51% to investors and pays a quarterly dividend of $0.48 per share. Regional Management Corp. pays 28.98% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios RM or ARCC?
Regional Management Corp. quarterly revenues are $165.5M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Regional Management Corp.'s net income of $14.4M is lower than Ares Capital Corp.'s net income of $404M. Notably, Regional Management Corp.'s price-to-earnings ratio is 9.73x while Ares Capital Corp.'s PE ratio is 10.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Regional Management Corp. is 0.64x versus 4.26x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RMRegional Management Corp.0.64x 9.73x $165.5M $14.4M ARCCAres Capital Corp.4.26x 10.15x $1B $404M
-
Which has Higher Returns RM or COHN?
Cohen & Co., Inc. has a net margin of 8.68% compared to Regional Management Corp.'s net margin of 3.45%. Regional Management Corp.'s return on equity of 11.49% beat Cohen & Co., Inc.'s return on equity of 7.96%.
Company Gross Margin Earnings Per Share Invested Capital RMRegional Management Corp.97.45% $1.42 $2B COHNCohen & Co., Inc.98.84% $2.58 $608.2M -
What do Analysts Say About RM or COHN?
Regional Management Corp. has a consensus price target of $46.33, signalling upside risk potential of 15.49%. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Regional Management Corp. has higher upside potential than Cohen & Co., Inc., analysts believe Regional Management Corp. is more attractive than Cohen & Co., Inc..
Company Buy Ratings Hold Ratings Sell Ratings RMRegional Management Corp.2 3 0 COHNCohen & Co., Inc.0 0 0 -
Is RM or COHN More Risky?
Regional Management Corp. has a beta of 1.094, which suggesting that the stock is 9.412% more volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.
-
Which is a Better Dividend Stock RM or COHN?
Regional Management Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.99%. Cohen & Co., Inc. offers a yield of 5.75% to investors and pays a quarterly dividend of $0.25 per share. Regional Management Corp. pays 28.98% of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend. Regional Management Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios RM or COHN?
Regional Management Corp. quarterly revenues are $165.5M, which are smaller than Cohen & Co., Inc. quarterly revenues of $254.4M. Regional Management Corp.'s net income of $14.4M is higher than Cohen & Co., Inc.'s net income of $8.8M. Notably, Regional Management Corp.'s price-to-earnings ratio is 9.73x while Cohen & Co., Inc.'s PE ratio is 7.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Regional Management Corp. is 0.64x versus 0.20x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RMRegional Management Corp.0.64x 9.73x $165.5M $14.4M COHNCohen & Co., Inc.0.20x 7.31x $254.4M $8.8M
-
Which has Higher Returns RM or CSWC?
Capital Southwest has a net margin of 8.68% compared to Regional Management Corp.'s net margin of 48%. Regional Management Corp.'s return on equity of 11.49% beat Capital Southwest's return on equity of 9.75%.
Company Gross Margin Earnings Per Share Invested Capital RMRegional Management Corp.97.45% $1.42 $2B CSWCCapital Southwest96.68% $0.44 $2B -
What do Analysts Say About RM or CSWC?
Regional Management Corp. has a consensus price target of $46.33, signalling upside risk potential of 15.49%. On the other hand Capital Southwest has an analysts' consensus of $23.58 which suggests that it could grow by 7.54%. Given that Regional Management Corp. has higher upside potential than Capital Southwest, analysts believe Regional Management Corp. is more attractive than Capital Southwest.
Company Buy Ratings Hold Ratings Sell Ratings RMRegional Management Corp.2 3 0 CSWCCapital Southwest3 3 0 -
Is RM or CSWC More Risky?
Regional Management Corp. has a beta of 1.094, which suggesting that the stock is 9.412% more volatile than S&P 500. In comparison Capital Southwest has a beta of 0.777, suggesting its less volatile than the S&P 500 by 22.33%.
-
Which is a Better Dividend Stock RM or CSWC?
Regional Management Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.99%. Capital Southwest offers a yield of 10.58% to investors and pays a quarterly dividend of $0.25 per share. Regional Management Corp. pays 28.98% of its earnings as a dividend. Capital Southwest pays out 157.4% of its earnings as a dividend. Regional Management Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.
-
Which has Better Financial Ratios RM or CSWC?
Regional Management Corp. quarterly revenues are $165.5M, which are larger than Capital Southwest quarterly revenues of $52.8M. Regional Management Corp.'s net income of $14.4M is lower than Capital Southwest's net income of $25.3M. Notably, Regional Management Corp.'s price-to-earnings ratio is 9.73x while Capital Southwest's PE ratio is 14.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Regional Management Corp. is 0.64x versus 6.44x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RMRegional Management Corp.0.64x 9.73x $165.5M $14.4M CSWCCapital Southwest6.44x 14.12x $52.8M $25.3M
-
Which has Higher Returns RM or PFX?
PhenixFIN Corp. has a net margin of 8.68% compared to Regional Management Corp.'s net margin of 59.81%. Regional Management Corp.'s return on equity of 11.49% beat PhenixFIN Corp.'s return on equity of 2.6%.
Company Gross Margin Earnings Per Share Invested Capital RMRegional Management Corp.97.45% $1.42 $2B PFXPhenixFIN Corp.98.52% $2.04 $311.2M -
What do Analysts Say About RM or PFX?
Regional Management Corp. has a consensus price target of $46.33, signalling upside risk potential of 15.49%. On the other hand PhenixFIN Corp. has an analysts' consensus of -- which suggests that it could fall by -22.22%. Given that Regional Management Corp. has higher upside potential than PhenixFIN Corp., analysts believe Regional Management Corp. is more attractive than PhenixFIN Corp..
Company Buy Ratings Hold Ratings Sell Ratings RMRegional Management Corp.2 3 0 PFXPhenixFIN Corp.0 1 0 -
Is RM or PFX More Risky?
Regional Management Corp. has a beta of 1.094, which suggesting that the stock is 9.412% more volatile than S&P 500. In comparison PhenixFIN Corp. has a beta of 0.237, suggesting its less volatile than the S&P 500 by 76.255%.
-
Which is a Better Dividend Stock RM or PFX?
Regional Management Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.99%. PhenixFIN Corp. offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Regional Management Corp. pays 28.98% of its earnings as a dividend. PhenixFIN Corp. pays out -- of its earnings as a dividend. Regional Management Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios RM or PFX?
Regional Management Corp. quarterly revenues are $165.5M, which are larger than PhenixFIN Corp. quarterly revenues of $6.8M. Regional Management Corp.'s net income of $14.4M is higher than PhenixFIN Corp.'s net income of $4.1M. Notably, Regional Management Corp.'s price-to-earnings ratio is 9.73x while PhenixFIN Corp.'s PE ratio is 21.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Regional Management Corp. is 0.64x versus 6.80x for PhenixFIN Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RMRegional Management Corp.0.64x 9.73x $165.5M $14.4M PFXPhenixFIN Corp.6.80x 21.71x $6.8M $4.1M
-
Which has Higher Returns RM or RAND?
Rand Capital Corp. has a net margin of 8.68% compared to Regional Management Corp.'s net margin of -482.82%. Regional Management Corp.'s return on equity of 11.49% beat Rand Capital Corp.'s return on equity of -19.38%.
Company Gross Margin Earnings Per Share Invested Capital RMRegional Management Corp.97.45% $1.42 $2B RANDRand Capital Corp.-- -$0.75 $53.6M -
What do Analysts Say About RM or RAND?
Regional Management Corp. has a consensus price target of $46.33, signalling upside risk potential of 15.49%. On the other hand Rand Capital Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Regional Management Corp. has higher upside potential than Rand Capital Corp., analysts believe Regional Management Corp. is more attractive than Rand Capital Corp..
Company Buy Ratings Hold Ratings Sell Ratings RMRegional Management Corp.2 3 0 RANDRand Capital Corp.0 0 0 -
Is RM or RAND More Risky?
Regional Management Corp. has a beta of 1.094, which suggesting that the stock is 9.412% more volatile than S&P 500. In comparison Rand Capital Corp. has a beta of 0.391, suggesting its less volatile than the S&P 500 by 60.942%.
-
Which is a Better Dividend Stock RM or RAND?
Regional Management Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 2.99%. Rand Capital Corp. offers a yield of 10.39% to investors and pays a quarterly dividend of $0.85 per share. Regional Management Corp. pays 28.98% of its earnings as a dividend. Rand Capital Corp. pays out 147.07% of its earnings as a dividend. Regional Management Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Rand Capital Corp.'s is not.
-
Which has Better Financial Ratios RM or RAND?
Regional Management Corp. quarterly revenues are $165.5M, which are larger than Rand Capital Corp. quarterly revenues of -$1.3M. Regional Management Corp.'s net income of $14.4M is higher than Rand Capital Corp.'s net income of -$2.2M. Notably, Regional Management Corp.'s price-to-earnings ratio is 9.73x while Rand Capital Corp.'s PE ratio is 6.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Regional Management Corp. is 0.64x versus 5.95x for Rand Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RMRegional Management Corp.0.64x 9.73x $165.5M $14.4M RANDRand Capital Corp.5.95x 6.67x -$1.3M -$2.2M
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