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Resimac Group CHIA:RMC Stock Report

Last Price

AU$1.09

Market Cap

AU$436.0m

7D

-3.5%

1Y

22.5%

Updated

26 Mar, 2024

Data

Company Financials +

RMC Stock Overview

Resimac Group Limited, a non-bank financial institution, provides residential mortgage and asset finance lending solutions in Australia and New Zealand.

RMC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Resimac Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Resimac Group
Historical stock prices
Current Share PriceAU$1.09
52 Week HighAU$1.24
52 Week LowAU$0.83
Beta1.96
1 Month Change4.31%
3 Month Change9.00%
1 Year Change22.47%
3 Year Change-51.56%
5 Year Changen/a
Change since IPO96.40%

Recent News & Updates

Recent updates

Shareholder Returns

RMCAU Diversified FinancialAU Market
7D-3.5%-0.6%1.7%
1Y22.5%12.4%12.9%

Return vs Industry: RMC exceeded the Australian Diversified Financial industry which returned 12.4% over the past year.

Return vs Market: RMC exceeded the Australian Market which returned 12.9% over the past year.

Price Volatility

Is RMC's price volatile compared to industry and market?
RMC volatility
RMC Average Weekly Movement5.6%
Diversified Financial Industry Average Movement7.3%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.2%

Stable Share Price: RMC has not had significant price volatility in the past 3 months.

Volatility Over Time: RMC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/aScott McWilliamhttps://www.resimac.com.au

Resimac Group Limited, a non-bank financial institution, provides residential mortgage and asset finance lending solutions in Australia and New Zealand. The company operates in two segments, Australian Lending Business and New Zealand Lending Business. It offers prime and specialist lending products; SME/commercial finance products; and home and car loans.

Resimac Group Limited Fundamentals Summary

How do Resimac Group's earnings and revenue compare to its market cap?
RMC fundamental statistics
Market capAU$436.00m
Earnings (TTM)AU$47.78m
Revenue (TTM)AU$182.20m

9.1x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RMC income statement (TTM)
RevenueAU$182.20m
Cost of RevenueAU$33.98m
Gross ProfitAU$148.23m
Other ExpensesAU$100.45m
EarningsAU$47.78m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin81.35%
Net Profit Margin26.22%
Debt/Equity Ratio3,412.0%

How did RMC perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

63%

Payout Ratio
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