REGIS CORP(NASDAQ:RGS) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, RGS scores 3 out of 10 in our fundamental rating. RGS was compared to 71 industry peers in the Diversified Consumer Services industry. While RGS is still in line with the averages on profitability rating, there are concerns on its financial health. RGS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

RGS had positive earnings in the past year.

In the past year RGS has reported a negative cash flow from operations.

In the past 5 years RGS reported 4 times negative net income.

RGS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

RGS has a Return On Assets of 17.49%. This is amongst the best in the industry. RGS outperforms 93.75% of its industry peers.

Looking at the Return On Equity, with a value of 157.83%, RGS belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.

The Return On Invested Capital of RGS (3.24%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	17.49%
ROE	157.83%
ROIC	3.24%

ROA(3y)1.6%

ROA(5y)-3.87%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RGS's Profit Margin of 45.49% is amongst the best of the industry. RGS outperforms 100.00% of its industry peers.

With a decent Operating Margin value of 8.56%, RGS is doing good in the industry, outperforming 62.50% of the companies in the same industry.

RGS's Operating Margin has improved in the last couple of years.

RGS has a better Gross Margin (99.96%) than 100.00% of its industry peers.

RGS's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	8.56%
PM (TTM)	45.49%
GM	99.96%

OM growth 3YN/A

OM growth 5Y92.69%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.74%

GM growth 5Y16.96%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 remains at a similar level compared to 1 year ago.

Compared to 5 years ago, RGS has less shares outstanding

Compared to 1 year ago, RGS has an improved debt to assets ratio.

2.2 Solvency

RGS has an Altman-Z score of 0.35. This is a bad value and indicates that RGS is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.35, RGS is not doing good in the industry: 60.94% of the companies in the same industry are doing better.

A Debt/Equity ratio of 1.69 is on the high side and indicates that RGS has dependencies on debt financing.

RGS's Debt to Equity ratio of 1.69 is on the low side compared to the rest of the industry. RGS is outperformed by 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.69
Debt/FCF	N/A
Altman-Z	0.35

ROIC/WACC0.26

WACC12.35%

2.3 Liquidity

A Current Ratio of 0.35 indicates that RGS may have some problems paying its short term obligations.

RGS has a worse Current ratio (0.35) than 93.75% of its industry peers.

RGS has a Quick Ratio of 0.35. This is a bad value and indicates that RGS is not financially healthy enough and could expect problems in meeting its short term obligations.

RGS has a worse Quick ratio (0.35) than 90.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1642.82% over the past year.

RGS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 100.49% yearly.

RGS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.97%.

RGS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -28.27% yearly.

EPS 1Y (TTM)1642.82%

EPS 3YN/A

EPS 5Y100.49%

EPS Q2Q%-171.22%

Revenue 1Y (TTM)-12.97%

Revenue growth 3Y-21%

Revenue growth 5Y-28.27%

Sales Q2Q%-13.7%

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 Y-107.14%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-6.39%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.65, the valuation of RGS can be described as very cheap.

RGS's Price/Earnings ratio is rather cheap when compared to the industry. RGS is cheaper than 100.00% of the companies in the same industry.

RGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.29.

RGS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	0.65
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RGS is valued cheaply inside the industry as 82.81% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.08

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.01

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RGS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REGIS CORP

NASDAQ:RGS (1/22/2025, 1:52:54 PM)

24.385

+0.68 (+2.85%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)10-30 2024-10-30/bmo

Earnings (Next)01-29 2025-01-29

Inst Owners17.92%

Inst Owner Change0%

Ins Owners9.56%

Ins Owner Change0.92%

Market Cap55.60M

Analysts80

Price TargetN/A

Short Float %2.98%

Short Ratio1.41

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.12

Dividend Growth(5Y)-5.43%

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)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	0.65
Fwd PE	N/A
P/S	0.28
P/FCF	N/A
P/OCF	N/A
P/B	0.99
P/tB	N/A
EV/EBITDA	7.08

EPS(TTM)37.35

EY153.17%

EPS(NY)-2.67

Fwd EYN/A

FCF(TTM)-0.35

FCFYN/A

OCF(TTM)-0.25

OCFYN/A

SpS85.82

BVpS24.74

TBVpS-52.35

PEG (NY)N/A

PEG (5Y)0.01

Profitability

		Industry Rank	Sector Rank
ROA	17.49%
ROE	157.83%
ROCE	4.1%
ROIC	3.24%
ROICexc	3.29%
ROICexgc	5.85%
OM	8.56%
PM (TTM)	45.49%
GM	99.96%
FCFM	N/A

ROA(3y)1.6%

ROA(5y)-3.87%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y22.11%

ROICexc growth 3YN/A

ROICexc growth 5Y42.42%

OM growth 3YN/A

OM growth 5Y92.69%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.74%

GM growth 5Y16.96%

F-Score5

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	1.69
Debt/FCF	N/A
Debt/EBITDA	4.71
Cap/Depr	6.63%
Cap/Sales	0.12%
Interest Coverage	0.97
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.35
Quick Ratio	0.35
Altman-Z	0.35

F-Score5

WACC12.35%

ROIC/WACC0.26

Cap/Depr(3y)33.16%

Cap/Depr(5y)56.96%

Cap/Sales(3y)0.77%

Cap/Sales(5y)2.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1642.82%

EPS 3YN/A

EPS 5Y100.49%

EPS Q2Q%-171.22%

EPS Next Y-107.14%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.97%

Revenue growth 3Y-21%

Revenue growth 5Y-28.27%

Sales Q2Q%-13.7%

Revenue Next Year-6.39%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y20.92%

EBIT growth 3YN/A

EBIT growth 5Y38.21%

EBIT Next Year66.39%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y97.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y98.22%

OCF growth 3YN/A

OCF growth 5YN/A

REGIS CORP (RGS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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