RGS:NYE-Regis Corporation (USD)

EQUITY | Personal Services | New York Stock Exchange

Last Closing

USD 5.19

Change

-0.12 (-2.26)%

Market Cap

USD 0.65B

Volume

0.02M

Analyst Target

USD 14.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Regis Corp owns, franchises and operates beauty salons. The Company 's services include haircutting and styling including shampooing and conditioning, hair coloring and other services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Personal Services

Symbol Name Price(Change) Market Cap
ROL Rollins Inc

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SCI Service Corporation Internatio..

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USD 10.43B
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USD 7.00B
BFAM Bright Horizons Family Solutio..

N/A

USD 6.03B
MCW Mister Car Wash Inc

N/A

USD 2.21B
CSV Carriage Services Inc

N/A

USD 0.42B
MED MEDIFAST INC

N/A

USD 0.23B

ETFs Containing RGS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Personal Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.08% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.08% 25% F 2% F
Trailing 12 Months  
Capital Gain -74.56% 13% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.56% 13% F 1% F
Trailing 5 Years  
Capital Gain -98.65% 14% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.65% 14% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -39.55% 13% F 1% F
Dividend Return -39.55% 13% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.72% 38% F 17% F
Risk Adjusted Return -73.61% 13% F 3% F
Market Capitalization 0.65B 13% F 8% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Personal Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.36 63% 53%
Price/Book Ratio 5.65 50% 15%
Price / Cash Flow Ratio -1.81 100% 87%
Price/Free Cash Flow Ratio 24.04 38% 10%
Management Effectiveness  
Return on Equity -1,125.69% 13% 1%
Return on Invested Capital 6.53% 25% 51%
Return on Assets 2.25% 13% 47%
Debt to Equity Ratio -481.43% 100% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector