RESIMAC GROUP LIMITED (RMC)
Share Price Analysis and Chart

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RMC - RESIMAC GROUP LIMITED

FNArena Sector : Banks
Year End: June
GICS Industry Group : Banks
Debt/EBITDA: 18.59
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.915

02 Oct
2023

0.000

OPEN

$0.92

0.000

HIGH

$0.95

10,864

LOW

$0.92

TARGET
$1.067 16.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABA . AFG . ANZ . BEN . BOQ . CBA . HLI . MYS . NAB . SUN . VUK . WBC .
FNARENA'S MARKET CONSENSUS FORECASTS
RMC: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 16.5 12.7 xxx
DPS (cps) xxx 8.0 6.0 xxx
EPS Growth xxx - 34.1% - 22.9% xxx
DPS Growth xxx 0.0% - 25.4% xxx
PE Ratio xxx N/A 7.2 xxx
Dividend Yield xxx N/A 6.5% xxx
Div Pay Ratio(%) xxx 48.4% 46.9% xxx

Dividend yield today if purchased 3 years ago: 5.52%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.74

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 07/09 - ex-div 4c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx16.5
DPS All xxxxxxxxxxxxxxx8.0
Sales/Revenue xxxxxxxxxxxxxxx911.0 M
Book Value Per Share xxxxxxxxxxxxxxx103.8
Net Operating Cash Flow xxxxxxxxxxxxxxx2,021.1 M
Net Profit Margin xxxxxxxxxxxxxxx7.29 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx16.75 %
Return on Invested Capital xxxxxxxxxxxxxxx0.60 %
Return on Assets xxxxxxxxxxxxxxx0.42 %
Return on Equity xxxxxxxxxxxxxxx16.75 %
Return on Total Capital xxxxxxxxxxxxxxx4.91 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx1,988.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx4,560 M
Long Term Debt xxxxxxxxxxxxxxx9,920 M
Total Debt xxxxxxxxxxxxxxx14,480 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,085 M
Price To Book Value xxxxxxxxxxxxxxx0.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.02 %
Cost of Goods Sold xxxxxxxxxxxxxxx37 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx97 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx13,789 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

31/08/2023

3

Neutral

$1.01

10.38%

FY23 results reflected pressures across the Resimac Group business and were below Macquarie's forecasts, reflecting lower margins, a decline in the home loan book and de-leveraging.

The broker considers the earnings outlook challenged until competition and funding conditions normalise. Home loan settlements were down -41%, reflecting lower system activity and market refinancing competition.

Macquarie retains a Neutral rating and the target edges down to $1.01 from $1.05.

FORECAST
Macquarie forecasts a full year FY24 dividend of 8.10 cents and EPS of 12.50 cents.
Macquarie forecasts a full year FY25 dividend of 8.40 cents and EPS of 12.90 cents.

Citi

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

RMC STOCK CHART

FNArena News on RMC

1
Weekly Ratings, Targets, Forecast Changes – 08-09-23

Sep 11 2023 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Sep 07, 2023

Sep 07 2023 - Daily Market Reports
3
Rudi’s View: Outlook Negative, With Plenty Of Silver Linings

Sep 06 2023 - Rudi's View
4
Australian Broker Call *Extra* Edition – Sep 04, 2023

Sep 04 2023 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 01-09-23

Sep 04 2023 - Weekly Reports

Latest Banks News

1
Australian Banks: Choppy And Messy

Sep 28 2023 - Technicals
2
Post August Reflections

Sep 05 2023 - Australia
3
Banks: Topping Out?

Jul 25 2023 - Technicals
4
Australian Banks: Future Not Bright

May 17 2023 - Feature Stories
5
Judo Capital Offers Differentation

May 11 2023 - Small Caps
6
Bank Of Queensland Disappoints

Apr 17 2023 - Australia
7
Australian Banks: Clouds On The Horizon

Apr 14 2023 - Feature Stories
8
Rudi’s View: (Not) About The Banks

Mar 29 2023 - Rudi's View
9
Australia And The US Bank Crisis

Mar 23 2023 - Feature Stories
10
Westpac: Patience Required

Feb 02 2023 - Technicals