Repco Finance Share Price Trends and Performance

Repco Finance has a long history of providing financial services to Australians, with its roots dating back to 1906.

The company has undergone significant changes over the years, including a demutualization process in 2003 that transformed it into a public company.

Repco Finance's share price has been affected by various market and economic conditions, including the global financial crisis in 2008.

Despite these challenges, the company has consistently delivered strong financial performance, with a dividend payout ratio of 70-80% in recent years.

In January, Repco Home Finance has given positive returns 6 out of 12 years, with a maximum positive change of 18.08% in 2017 and an average positive change of 6.04%.

The company's share price has fluctuated throughout the year, with a 52-week low of 365.75 and a 52-week high of 594.70.

Repco Home Finance's stock has experienced significant changes in the past year, with a 1-year return of 6.57%. Over the past 6 months, the stock has declined by 20.89%.

Here's a breakdown of the company's stock performance over the past year:

The company's ratings have remained relatively stable, with a strong buy rating of 2 out of 8, and a buy rating of 3 out of 8.

Repco Finance's company performance is a key factor in determining its share price. The company has been increasing its efficiency in utilizing all sources of capital, with a debt-to-equity ratio of 3.58.

Repco Finance's sales growth has been impressive, with a yearly growth rate of 18.76% and a 3-year CAGR of 3.54%. This is reflected in its profit growth, which has seen a 3-year CAGR of 11.51%.

The company's return on equity (ROE) has been steadily increasing, with a 5-year average of 13.23%. This is a positive sign for investors, indicating that the company is generating healthy profits from its equity.

Here are some key performance indicators for Repco Finance:

Repco Finance's return on capital employed (ROCE) has also been improving, with a 5-year average of 9.51%. This indicates that the company is generating healthy profits from its capital employed.

Companies are reporting a rise in revenues and a reduction in debt year over year, which is a positive sign for investors. This trend is evident in the financial data of several companies.

Sales growth is a key indicator of a company's financial health, and many companies are experiencing a significant increase in sales. For instance, one company reported a sales growth of 18.76% year over year, and another company reported a sales growth of 11.89% in the latest quarter.

Debt reduction is also an important factor, as it indicates that a company is managing its finances effectively. Several companies have reduced their debt levels, with one company reducing its debt-to-equity ratio from 3.83 to 3.58.

Here are some key statistics that illustrate this trend:

These statistics demonstrate that companies are taking steps to improve their financial health by reducing debt and increasing revenue. This is a positive sign for investors and indicates that these companies are well-positioned for future growth.

Companies with below average performance can be identified by looking at certain key metrics. Companies with a Price to Book Value (PB) below 1.01 are considered undervalued.

A company's book value is a representation of its net worth, and a ratio below 1 indicates that the market is undervaluing the company. For example, the company in question has a book value of 494.05.

To further analyze this company, we need to look at its growth rates. The company has experienced a sales growth of 18.76% year-over-year, which is a significant increase. Additionally, the profit growth has been even more impressive, with a 31.63% year-over-year increase.

The debt-to-equity ratio of 3.58 indicates that the company has a relatively high level of debt. This could be a concern for investors, but it's essential to consider the company's overall performance and growth prospects.

Here are some key statistics for this company:

These statistics provide a snapshot of the company's performance and can help investors make informed decisions.

Repco Home Fin stock performance has shown a significant increase in recent years, with a 3-year return of 64.16% as compared to Nifty Smallcap 100's return of 67.95%. This indicates that while Repco Home Fin has performed well, it still lags behind the broader market.

Repco Home Fin's ratio performance has also been noteworthy, with a diluted normalized EPS of 66.49, 106.18, 31.01, and 82.31 for the respective years. This indicates a consistent improvement in the company's profitability.

The stock's price has fluctuated over the 5-day, 10-day, 20-day, 50-day, 100-day, and 300-day periods, with prices ranging from 415.73 to 492.15. This suggests that the stock's price is relatively stable in the long term.

Companies are increasing efficiency in utilizing all sources of capital, as seen in the financial metrics.

A key indicator of this efficiency is the Debt-to-Equity (D/E) ratio, which has decreased from 3.83 to 3.58 in a year. This suggests that companies are leveraging their equity more effectively.

The Return on Equity (ROE) has also shown improvement, with a 3-year average of 11.67% and a 5-year average of 13.23%. This indicates that companies are generating more profits from their equity.

Profit Growth Yearly (%) has increased to 31.63%, showing a significant improvement in profitability.

Here are some key metrics that indicate companies are optimizing capital utilization:

Companies with a higher Return on Capital Employed (ROCE) and a higher Return on Equity (ROE) are also more likely to be optimizing capital utilization.

Repco Home Finance has seen a significant increase in its sales growth, with a year-over-year growth rate of 18.76%. This is a notable improvement from the 3-year CAGR of 3.54%.

The company's profit growth has also been impressive, with a year-over-year growth rate of 31.63%. This is a testament to the company's ability to manage its expenses and optimize its operations.

Repco Home Finance's debt-to-equity ratio (D/E) has decreased over the past year, from 3.83 to 3.58. This indicates that the company is reducing its debt burden and becoming more financially stable.

The company's return on equity (ROE) has also improved, with a year-over-year increase from 12.14% to 14.16%. This suggests that the company is generating more profits from its equity.

Here is a summary of Repco Home Finance's key financial metrics:

These financial metrics suggest that Repco Home Finance is a company with strong growth potential and improving financial health.

Over the past year, Repco Home Finance's stock has shown a steady growth of 6.57%. This is a notable improvement from its previous performance.

In the last 1 week, the stock has seen a significant increase of 5.75%. This indicates a positive trend in the market.

The current ratings for Repco Home Finance stock are also worth noting. As of now, there are 8 total ratings, with 2 Strong Buy and 3 Buy ratings. This suggests a generally positive outlook from analysts.

Here's a breakdown of the ratings over the past few months:

Seasonality Analysis is a crucial aspect of understanding market trends. It helps us identify patterns in stock performance over time, which can inform our investment decisions.

Repco Home Finance's performance in January is a great example of this. In fact, 6 out of 12 years, the company has given positive returns in January. This suggests a consistent trend of growth during this month.

The data also shows that January's max positive change was 18.08% in 2017. This is a significant increase, and it's worth noting that this was the highest positive change for the entire year.

On the other hand, January's max negative change was -8.91% in 2018. This highlights the importance of diversification in investing, as even a strong performer like Repco Home Finance can experience significant losses in certain years.

Here's a summary of January's performance:

Overall, understanding seasonality can help investors make more informed decisions and potentially avoid costly mistakes.

Repco Home Fin's stock performance has been quite volatile over the past year, with a 1-year return of 6.57%.

The company's peer comparison shows that it has outperformed some of its competitors, such as Aptus Value Housing, which has given investors a 3-year return of -12.65%. On the other hand, Aavas Financiers has given a 3-year return of -34.96%.

Repco Home Fin's stock returns have been more consistent with the Nifty Smallcap 100, giving a 3-year return of 64.16% compared to the index's 67.95%. However, it has outperformed the Nifty Financial Services, which has given a 3-year return of 36.29%.

Here's a breakdown of the 3-year returns of Repco Home Fin and its peers:

Repco Home Fin's industry is the housing finance sector, which has been a challenging space for many companies in recent years. However, the company's strong performance suggests that it may be well-positioned to navigate these challenges.

Repco Home Fin Shareholding Pattern reveals the ownership structure of the company as of 30 Sep 2024. The promoters hold 37.13% of the company's shares, a consistent figure from the previous quarters.

The promoters have maintained their stake in the company since 31 Mar 2024. In contrast, the Foreign Institutional Investors (FII) have reduced their stake from 14.04% in 30 Jun 2024 to 12.90% in 30 Sep 2024.

The Domestic Institutional Investors (DII) have increased their stake from 18.79% in 30 Jun 2024 to 19.90% in 30 Sep 2024, a 1.10% increase. This is a notable trend in the company's shareholding pattern.

Here's a breakdown of the company's shareholding pattern as of 30 Sep 2024: