27.75 USD
+1.15 (+4.32%)
27.75 USD
0 (0%)
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. RGS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year RGS had a positive cash flow from operations.
In multiple years RGS reported negative net income over the last 5 years.
In the past 5 years RGS reported 4 times negative operating cash flow.
1.2 Ratios
RGS has a better Return On Assets (21.24%) than 94.74% of its industry peers.
RGS has a better Return On Equity (67.05%) than 97.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.81%, RGS is in line with its industry, outperforming 55.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RGS is significantly below the industry average of 10.41%.
The 3 year average ROIC (2.90%) for RGS is below the current ROIC(3.81%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 56.38%, RGS belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
The Operating Margin of RGS (10.64%) is better than 67.11% of its industry peers.
RGS's Gross Margin of 94.22% is amongst the best of the industry. RGS outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of RGS has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RGS is destroying value.
Compared to 1 year ago, RGS has more shares outstanding
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 0.75, we must say that RGS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of RGS (0.75) 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's Debt to FCF ratio of 7.09 is fine compared to the rest of the industry. RGS outperforms 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.37
WACC10.27%
2.3 Liquidity
A Current Ratio of 0.51 indicates that RGS may have some problems paying its short term obligations.
RGS has a Current ratio of 0.51. This is amonst the worse of the industry: RGS underperforms 85.53% of its industry peers.
A Quick Ratio of 0.49 indicates that RGS may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, RGS is not doing good in the industry: 82.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for RGS have decreased by -2.07% in the last year.
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
With a Price/Earnings ratio of 0.79, the valuation of RGS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of RGS indicates a rather cheap valuation: RGS is cheaper than 100.00% of the companies listed in the same industry.
RGS is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.79 | ||
| 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 | 4.38 | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
RGS has a very decent profitability rating, which 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% |
27.75
+1.15 (+4.32%)
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 Cap68.82M
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 | 0.79 | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 4.38 | ||
| P/OCF | 3.96 | ||
| P/B | 0.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.96 |
EPS(TTM)35.01
EY126.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.33
FCFY22.81%
OCF(TTM)7
OCFY25.24%
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%.