Regal Partners Global Investments Limited Fundamental Analysis
Regal Partners Global Investments Limited Fundamental Analysis
Regal Partners Global Investments Limited (RG1.AX) shows moderate financial fundamentals with a PE ratio of 3.41, profit margin of 1.73%, and ROE of 31.44%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RG1.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRG1.AX demonstrates superior asset utilization.
Valuation Score
ExcellentRG1.AX trades at attractive valuation levels.
Growth Score
ModerateRG1.AX shows steady but slowing expansion.
Financial Health Score
ModerateRG1.AX shows balanced financial health with some risks.
Profitability Score
ModerateRG1.AX maintains healthy but balanced margins.
Key Financial Metrics
Is RG1.AX Expensive or Cheap?
P/E Ratio
RG1.AX trades at 3.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RG1.AX's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Regal Partners Global Investments Limited at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.31 times EBITDA. This is generally considered low.
How Well Does RG1.AX Make Money?
Net Profit Margin
For every $100 in sales, Regal Partners Global Investments Limited keeps $1.73 as profit after all expenses.
Operating Margin
Core operations generate 2.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.44 in profit for every $100 of shareholder equity.
ROA
Regal Partners Global Investments Limited generates $24.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Regal Partners Global Investments Limited generates strong operating cash flow of $68.73M, reflecting robust business health.
Free Cash Flow
Regal Partners Global Investments Limited generates strong free cash flow of $68.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
RG1.AX converts 11.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How RG1.AX Stacks Against Its Sector Peers
| Metric | RG1.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.41 | 21.17 | Better (Cheaper) |
| ROE | 31.44% | 649.00% | Weak |
| Net Margin | 172.82% | -765.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 891.38 | Weak Liquidity |
| ROA | 24.12% | 14251.00% | Weak |
RG1.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Regal Partners Global Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical