Regal Partners Limited
Regal Partners Limited Fundamental Analysis
Regal Partners Limited (RPL.AX) shows moderate financial fundamentals with a PE ratio of 7.83, profit margin of 35.01%, and ROE of 14.51%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RPL.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRPL.AX demonstrates superior asset utilization.
Valuation Score
ExcellentRPL.AX trades at attractive valuation levels.
Growth Score
ModerateRPL.AX shows steady but slowing expansion.
Financial Health Score
ExcellentRPL.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateRPL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is RPL.AX Expensive or Cheap?
P/E Ratio
RPL.AX trades at 7.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RPL.AX's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Regal Partners Limited at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.45 times EBITDA. This is generally considered low.
How Well Does RPL.AX Make Money?
Net Profit Margin
For every $100 in sales, Regal Partners Limited keeps $35.01 as profit after all expenses.
Operating Margin
Core operations generate 53.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.51 in profit for every $100 of shareholder equity.
ROA
Regal Partners Limited generates $11.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Regal Partners Limited produces operating cash flow of $58.72M, showing steady but balanced cash generation.
Free Cash Flow
Regal Partners Limited generates strong free cash flow of $57.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
RPL.AX converts 7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
114.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How RPL.AX Stacks Against Its Sector Peers
| Metric | RPL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.83 | 18.89 | Better (Cheaper) |
| ROE | 14.51% | 818.00% | Weak |
| Net Margin | 35.01% | 2473.00% | Weak |
| Debt/Equity | 0.07 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 114.41 | 692.63 | Strong Liquidity |
| ROA | 11.74% | -24053.00% (disorted) | Strong |
RPL.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Regal Partners Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.23%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-48.08%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining