Regis Corporation
Regis Corporation Fundamental Analysis
Regis Corporation (RGS) shows strong financial fundamentals with a PE ratio of 0.51, profit margin of 48.00%, and ROE of 71.09%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 3.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 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 RGS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRGS demonstrates superior asset utilization.
Valuation Score
ExcellentRGS trades at attractive valuation levels.
Growth Score
ModerateRGS shows steady but slowing expansion.
Financial Health Score
WeakRGS carries high financial risk with limited liquidity.
Profitability Score
ExcellentRGS achieves industry-leading margins.
Key Financial Metrics
Is RGS Expensive or Cheap?
P/E Ratio
RGS trades at 0.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RGS's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Regis Corporation at 0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -13.83 times EBITDA. This is generally considered low.
How Well Does RGS Make Money?
Net Profit Margin
For every $100 in sales, Regis Corporation keeps $48.00 as profit after all expenses.
Operating Margin
Core operations generate 10.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $71.09 in profit for every $100 of shareholder equity.
ROA
Regis Corporation generates $19.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Regis Corporation generates limited operating cash flow of $17.02M, signaling weaker underlying cash strength.
Free Cash Flow
Regis Corporation produces free cash flow of $14.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.00 in free cash annually.
FCF Yield
RGS converts 26.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.71
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How RGS Stacks Against Its Sector Peers
| Metric | RGS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.51 | 24.85 | Better (Cheaper) |
| ROE | 71.09% | 1165.00% | Weak |
| Net Margin | 48.00% | 749.00% | Weak |
| Debt/Equity | 2.73 | 0.76 | Weak (High Leverage) |
| Current Ratio | 0.53 | 9.23 | Weak Liquidity |
| ROA | 19.05% | 1271.00% | Weak |
RGS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Regis Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-76.15%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
154.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
112.09%
Industry Style: Cyclical, Growth, Discretionary
High Growth