26.6 USD
-0.04 (-0.17%)
27.92 USD
+1.32 (+4.96%)
Taking everything into account, RGS scores 4 out of 10 in our fundamental rating. RGS was compared to 76 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RGS was profitable.
In the past year RGS had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 21.24%, RGS belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
The Return On Equity of RGS (67.05%) is better than 97.37% of its industry peers.
RGS has a Return On Invested Capital (3.81%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for RGS is significantly below the industry average of 10.41%.
The last Return On Invested Capital (3.81%) for RGS is above the 3 year average (2.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.24% | ||
| ROE | 67.05% | ||
| ROIC | 3.81% |
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
RGS's Profit Margin of 56.38% is amongst the best of the industry. RGS outperforms 97.37% of its industry peers.
The Operating Margin of RGS (10.64%) is better than 67.11% of its industry peers.
Looking at the Gross Margin, with a value of 94.22%, RGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RGS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.64% | ||
| PM (TTM) | 56.38% | ||
| GM | 94.22% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RGS is destroying value.
RGS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RGS has been reduced compared to 5 years ago.
The debt/assets ratio for RGS has been reduced compared to a year ago.
2.2 Solvency
RGS has an Altman-Z score of 0.75. This is a bad value and indicates that RGS is not financially healthy and even has some risk of bankruptcy.
RGS has a Altman-Z score (0.75) which is comparable to the rest of the industry.
RGS has a debt to FCF ratio of 7.09. This is a slightly negative value and a sign of low solvency as RGS would need 7.09 years to pay back of all of its debts.
RGS has a better Debt to FCF ratio (7.09) than 68.42% of its industry peers.
RGS has a Debt/Equity ratio of 0.58. This is a neutral value indicating RGS is somewhat dependend on debt financing.
RGS has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.37
WACC10.27%
2.3 Liquidity
RGS has a Current Ratio of 0.51. This is a bad value and indicates that RGS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.51, RGS is not doing good in the industry: 85.53% of the companies in the same industry are doing better.
A Quick Ratio of 0.49 indicates that RGS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, RGS is doing worse than 82.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
RGS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.07%.
Looking at the last year, RGS shows a quite strong growth in Revenue. The Revenue has grown by 13.98% 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)-2.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%235.44%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%28%
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
Based on the Price/Earnings ratio of 0.76, the valuation of RGS can be described as very cheap.
Based on the Price/Earnings ratio, RGS is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of RGS to the average of the S&P500 Index (26.77), we can say RGS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
81.58% of the companies in the same industry are more expensive than RGS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RGS indicates a rather cheap valuation: RGS is cheaper than 98.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 5.97 |
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
RGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.6
-0.04 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner Change2.6%
Ins Owners13.26%
Ins Owner Change0.47%
Market Cap65.97M
Revenue(TTM)223.03M
Net Income(TTM)125.75M
Analysts80
Price TargetN/A
Short Float %4.34%
Short Ratio11.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 4.2 | ||
| P/OCF | 3.8 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)35.01
EY131.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.33
FCFY23.79%
OCF(TTM)7
OCFY26.33%
SpS89.93
BVpS75.63
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number244.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.24% | ||
| ROE | 67.05% | ||
| ROCE | 4.82% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 6.53% | ||
| OM | 10.64% | ||
| PM (TTM) | 56.38% | ||
| GM | 94.22% | ||
| FCFM | 7.04% |
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-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 7.09 | ||
| Debt/EBITDA | 4.07 | ||
| Cap/Depr | 52.17% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.49% | ||
| Profit Quality | 12.48% | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.75 |
F-Score5
WACC10.27%
ROIC/WACC0.37
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)-2.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%235.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.98%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y356.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y407.13%
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 4 / 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%.