REGIS CORP (RGS) Stock Fundamental Analysis
USA - NASDAQ:RGS - US7589322061 - Common Stock
26.38 USD
+0.54 (+2.09%)
28.5 USD
+2.12 (+8.04%)
RGS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 79 industry peers in the Diversified Consumer Services industry. There are concerns on the financial health of RGS while its profitability can be described as average. RGS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RGS was profitable.
RGS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RGS reported negative net income in multiple years.
RGS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
RGS has a better Return On Assets (20.63%) than 93.67% of its industry peers.
RGS has a better Return On Equity (66.55%) than 97.47% of its industry peers.
RGS has a Return On Invested Capital (3.22%) which is comparable to the rest of the industry.
RGS had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 10.09%.
The 3 year average ROIC (2.90%) for RGS is below the current ROIC(3.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.63% | ||
| ROE | 66.55% | ||
| ROIC | 3.22% |
ROA(3y)12.19%
ROA(5y)2.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.9%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 58.79%, RGS belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
With a decent Operating Margin value of 9.66%, RGS is doing good in the industry, outperforming 64.56% of the companies in the same industry.
RGS has a Gross Margin of 100.00%. This is amongst the best in the industry. RGS outperforms 100.00% of its industry peers.
RGS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 58.79% | ||
| GM | 100% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y13.04%
2. Health
2.1 Basic Checks
RGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RGS has been increased compared to 1 year ago.
The number of shares outstanding for RGS has been reduced compared to 5 years ago.
RGS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that RGS is in the distress zone and has some risk of bankruptcy.
RGS has a Altman-Z score of 0.69. This is comparable to the rest of the industry: RGS outperforms 46.84% of its industry peers.
The Debt to FCF ratio of RGS is 8.90, which is on the high side as it means it would take RGS, 8.90 years of fcf income to pay off all of its debts.
RGS has a better Debt to FCF ratio (8.90) than 63.29% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that RGS is somewhat dependend on debt financing.
The Debt to Equity ratio of RGS (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.3
WACC10.8%
2.3 Liquidity
A Current Ratio of 0.50 indicates that RGS may have some problems paying its short term obligations.
With a Current ratio value of 0.50, RGS is not doing good in the industry: 84.81% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that RGS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, RGS is doing worse than 83.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for RGS have decreased by -6.70% in the last year.
Looking at the last year, RGS shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
RGS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.69% yearly.
EPS 1Y (TTM)-6.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.47%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%22.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.77, which indicates a rather cheap valuation of RGS.
Based on the Price/Earnings ratio, RGS is valued cheaper than 98.73% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. RGS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RGS indicates a somewhat cheap valuation: RGS is cheaper than 78.48% of the companies listed in the same industry.
RGS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RGS is cheaper than 97.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.17 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
The decent profitability rating of RGS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.38
+0.54 (+2.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners31.03%
Inst Owner Change2.68%
Ins Owners14.18%
Ins Owner Change2.62%
Market Cap64.37M
Revenue(TTM)210.13M
Net Income(TTM)123.54M
Analysts80
Price TargetN/A
Short Float %5.33%
Short Ratio6.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 5.17 | ||
| P/OCF | 4.68 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.77 |
EPS(TTM)34.16
EY129.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.1
FCFY19.34%
OCF(TTM)5.63
OCFY21.35%
SpS86.12
BVpS76.07
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number241.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.63% | ||
| ROE | 66.55% | ||
| ROCE | 4.08% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.34% | ||
| ROICexgc | 5.51% | ||
| OM | 9.66% | ||
| PM (TTM) | 58.79% | ||
| GM | 100% | ||
| FCFM | 5.92% |
ROA(3y)12.19%
ROA(5y)2.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.9%
ROIC(5y)N/A
ROICexc(3y)2.98%
ROICexc(5y)N/A
ROICexgc(3y)5%
ROICexgc(5y)N/A
ROCE(3y)3.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y13.04%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.9 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 45.03% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 59.33% | ||
| Profit Quality | 10.08% | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.69 |
F-Score6
WACC10.8%
ROIC/WACC0.3
Cap/Depr(3y)20.92%
Cap/Depr(5y)42.03%
Cap/Sales(3y)0.34%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%22.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y615.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y773.73%
OCF growth 3YN/A
OCF growth 5YN/A
REGIS CORP / RGS FAQ
Can you provide the ChartMill fundamental rating for REGIS CORP?
ChartMill assigns a fundamental rating of 3 / 10 to RGS.
Can you provide the valuation status for REGIS CORP?
ChartMill assigns a valuation rating of 5 / 10 to REGIS CORP (RGS). This can be considered as Fairly Valued.
What is the profitability of RGS stock?
REGIS CORP (RGS) has a profitability rating of 6 / 10.
Is the dividend of REGIS CORP sustainable?
The dividend rating of REGIS CORP (RGS) is 0 / 10 and the dividend payout ratio is 0%.