REGIS CORP (RGS) Stock Fundamental Analysis
USA - NASDAQ:RGS - US7589322061 - Common Stock
28.27 USD
-0.2 (-0.7%)
28.27 USD
0 (0%)
Taking everything into account, RGS scores 3 out of 10 in our fundamental rating. RGS was compared to 74 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 is valued correctly, 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.
In the past 5 years RGS reported 4 times negative net income.
In the past 5 years RGS always reported negative operating cash flow.
1.2 Ratios
RGS has a Return On Assets of 19.22%. This is amongst the best in the industry. RGS outperforms 94.59% of its industry peers.
RGS has a Return On Equity of 143.12%. This is amongst the best in the industry. RGS outperforms 97.30% of its industry peers.
RGS's Return On Invested Capital of 3.51% is in line compared to the rest of the industry. RGS outperforms 59.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.22% | ||
| ROE | 143.12% | ||
| ROIC | 3.51% |
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 49.34% is amongst the best of the industry. RGS outperforms 97.30% of its industry peers.
Looking at the Operating Margin, with a value of 9.15%, RGS is in the better half of the industry, outperforming 63.51% of the companies in the same industry.
In the last couple of years the Operating Margin of RGS has grown nicely.
With an excellent Gross Margin value of 101.72%, RGS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RGS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 49.34% | ||
| GM | 101.73% |
OM growth 3YN/A
OM growth 5Y92.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.74%
GM growth 5Y16.96%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RGS is destroying value.
RGS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RGS has been reduced compared to 5 years ago.
Compared to 1 year ago, RGS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that RGS is in the distress zone and has some risk of bankruptcy.
RGS has a Altman-Z score of 0.44. This is in the lower half of the industry: RGS underperforms 62.16% of its industry peers.
RGS has a debt to FCF ratio of 9.91. This is a negative value and a sign of low solvency as RGS would need 9.91 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 9.91, RGS is doing good in the industry, outperforming 63.51% of the companies in the same industry.
A Debt/Equity ratio of 1.63 is on the high side and indicates that RGS has dependencies on debt financing.
RGS has a Debt to Equity ratio of 1.63. This is in the lower half of the industry: RGS underperforms 68.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 9.91 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.29
WACC11.94%
2.3 Liquidity
A Current Ratio of 0.47 indicates that RGS may have some problems paying its short term obligations.
With a Current ratio value of 0.47, RGS is not doing good in the industry: 83.78% 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.
RGS's Quick ratio of 0.47 is on the low side compared to the rest of the industry. RGS is outperformed by 82.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1934.03% 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.
Looking at the last year, RGS shows a decrease in Revenue. The Revenue has decreased by -4.88% in the last year.
Measured over the past years, RGS shows a very negative growth in Revenue. The Revenue has been decreasing by -28.27% on average per year.
EPS 1Y (TTM)1934.03%
EPS 3YN/A
EPS 5Y100.49%
EPS Q2Q%108.41%
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y-21%
Revenue growth 5Y-28.27%
Sales Q2Q%15.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.76, which indicates a rather cheap valuation of RGS.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.41, RGS is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for RGS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.76 | ||
| 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 rather cheap valuation: RGS is cheaper than 82.43% of the companies listed in the same industry.
94.59% of the companies in the same industry are more expensive than RGS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
The decent profitability rating of RGS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.01
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 | N/A |
28.27
-0.2 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners32.4%
Inst Owner Change-4.95%
Ins Owners10.8%
Ins Owner Change0.32%
Market Cap68.98M
Analysts80
Price TargetN/A
Short Float %4.5%
Short Ratio5.7
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)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 | 0.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 6.1 | ||
| P/OCF | 5.71 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.77 |
EPS(TTM)37.35
EY132.12%
EPS(NY)-2.67
Fwd EYN/A
FCF(TTM)4.63
FCFY16.39%
OCF(TTM)4.95
OCFY17.51%
SpS81.6
BVpS28.13
TBVpS-49.83
PEG (NY)N/A
PEG (5Y)0.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.22% | ||
| ROE | 143.12% | ||
| ROCE | 4.44% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 6.96% | ||
| OM | 9.15% | ||
| PM (TTM) | 49.34% | ||
| GM | 101.73% | ||
| FCFM | 5.68% |
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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 9.91 | ||
| Debt/EBITDA | 5.17 | ||
| Cap/Depr | 22.58% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.78% | ||
| Profit Quality | 11.51% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.44 |
F-Score7
WACC11.94%
ROIC/WACC0.29
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)1934.03%
EPS 3YN/A
EPS 5Y100.49%
EPS Q2Q%108.41%
EPS Next Y-107.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.88%
Revenue growth 3Y-21%
Revenue growth 5Y-28.27%
Sales Q2Q%15.81%
Revenue Next Year-6.39%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.36%
EBIT growth 3YN/A
EBIT growth 5Y38.21%
EBIT Next Year66.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y179.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y194.71%
OCF growth 3YN/A
OCF growth 5YN/A