Profitability
Weight: 25%
F
18
- 5yr Avg ROIC 3.0%
- Operating Margin Trend -3.13 pp/yr
RM
Regional Management Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 25%
A
87
- 5yr Revenue CAGR 11.5%
- 5yr EPS CAGR 13.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 43.5%
- 5yr FCF/NI Conversion 6.81x
Balance Sheet
Weight: 10%
F
12
- Net Debt / EBITDA 17.77x
- Interest Coverage (EBIT/Int) 0.95x
- Altman Z-Score 1.74
Stability
Weight: 5%
C
57
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +21.4%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +21%