Regional Management (RM) Fundamental Analysis: Revenue, Earnings & Valuation

2.84 / 10

Underperform

Fundamental analysis rates RM as Underperform with a 2.84/10 score. Key weaknesses are low PB‑ROE and negative Net‑income‑Revenue, while margins and liabilities ratios are modest. Overall, the financial profile appears unfavorable, suggesting selective positioning.

Analysis Checks(6/10)

Gross profit margin (%)

Value100.00

Score3/3

Weight8.29%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value2.27

Score3/3

Weight8.28%

1M Return3.70%

Profit-MV

Value1.47

Score1/3

Weight9.81%

1M Return3.90%

Net income-Revenue

Value-0.64

Score0/3

Weight9.00%

1M Return3.99%

PB-ROE

Value-0.88

Score0/3

Weight9.67%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value97.73

Score3/3

Weight8.28%

1M Return3.70%

Total profit / EBIT (%)

Value40.52

Score3/3

Weight8.28%

1M Return3.70%

Cash-UP

Value-0.29

Score2/3

Weight9.98%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight11.07%

1M Return4.68%

Cash-MV

Value1.69

Score3/3

Weight17.34%

1M Return6.88%

Is RM fundamentally strong?

RM scores 2.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.16% ROE, 6.88% net margin, 7.01 P/E ratio, 0.83 P/B ratio, and 10.05% earnings growth, these metrics solidify its Underperform investment rating.