Region Group
Region Group Fundamental Analysis
Region Group (RGN.AX) shows moderate financial fundamentals with a PE ratio of 8.62, profit margin of 79.71%, and ROE of 10.68%. The company generates $0.4B in annual revenue with weak year-over-year growth of 2.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RGN.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakRGN.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRGN.AX trades at attractive valuation levels.
Growth Score
ModerateRGN.AX shows steady but slowing expansion.
Financial Health Score
ModerateRGN.AX shows balanced financial health with some risks.
Profitability Score
ModerateRGN.AX maintains healthy but balanced margins.
Key Financial Metrics
Is RGN.AX Expensive or Cheap?
P/E Ratio
RGN.AX trades at 8.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RGN.AX's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Region Group at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.72 times EBITDA. This is generally considered low.
How Well Does RGN.AX Make Money?
Net Profit Margin
For every $100 in sales, Region Group keeps $79.71 as profit after all expenses.
Operating Margin
Core operations generate 57.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.68 in profit for every $100 of shareholder equity.
ROA
Region Group generates $6.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Region Group generates strong operating cash flow of $162.70M, reflecting robust business health.
Free Cash Flow
Region Group generates weak or negative free cash flow of $3.96M, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RGN.AX converts 0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How RGN.AX Stacks Against Its Sector Peers
| Metric | RGN.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.62 | 23.30 | Better (Cheaper) |
| ROE | 10.68% | 709.00% | Weak |
| Net Margin | 79.71% | -37408.00% (disorted) | Strong |
| Debt/Equity | 0.55 | -20.90 (disorted) | Distorted |
| Current Ratio | 0.00 | 14.94 | Weak Liquidity |
| ROA | 6.53% | -922.00% (disorted) | Weak |
RGN.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Region Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.08%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
105.46%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-13.35%
Industry Style: Income, Inflation Hedge, REIT
Declining