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
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.39

25 May
2022

-0.030

OPEN

$1.42

-2.11%

HIGH

$1.43

387,993

LOW

$1.37

TARGET
$1.91 37.4% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
RMC: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 26.4 24.7 xxx
DPS (cps) xxx 6.4 8.0 xxx
EPS Growth xxx 91.8% - 6.3% xxx
DPS Growth xxx 100.0% 25.0% xxx
PE Ratio xxx N/A 5.5 xxx
Dividend Yield xxx N/A 5.9% xxx
Div Pay Ratio(%) xxx 24.3% 32.4% xxx

Dividend yield today if purchased 3 years ago: 11.23%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.71

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: 02/03 - ex-div 4c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx26.4
DPS All xxxxxxxxxxxxxxx6.4
Sales/Revenue xxxxxxxxxxxxxxx478.7 M
Book Value Per Share xxxxxxxxxxxxxxx78.7
Net Operating Cash Flow xxxxxxxxxxxxxxx-1,447.5 M
Net Profit Margin xxxxxxxxxxxxxxx22.47 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx38.23 %
Return on Invested Capital xxxxxxxxxxxxxxx1.03 %
Return on Assets xxxxxxxxxxxxxxx0.78 %
Return on Equity xxxxxxxxxxxxxxx38.23 %
Return on Total Capital xxxxxxxxxxxxxxx2.74 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-1,463.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

13/04/2022

1

Outperform

$1.91

37.41%

Macquarie believes Resimac Group's recent residential mortgage-back securitisation should support lower funding costs and partly offset competitive pressure on net interest margins (NIM).

The broker expects pressure on NIMs will continue towards pre-pandemic averages, and revises down NIM forecasts.

EPS forecasts fall -3.4% in FY23; and -7.9% in FY24.

Target price falls to $1.91. This compares to the last entry in the FNArena database on February 28 of $2.67.

FORECAST
Macquarie forecasts a full year FY22 dividend of 8.00 cents and EPS of 24.70 cents.
Macquarie forecasts a full year FY23 dividend of 7.70 cents and EPS of 23.80 cents.

RMC STOCK CHART