RGC:NYE-Regal Entertainment Group Class A (USD)

EQUITY | Other | New York Stock Exchange

Last Closing

USD 6.44

Change

+0.89 (+16.04)%

Market Cap

USD 3.72B

Volume

3.13K

Analyst Target

USD 22.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Regal Entertainment Group operates a theatre circuit in the United States. It develops, acquires, and operates multi-screen theatres in mid-sized metropolitan markets and suburban growth areas of metropolitan markets throughout United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Other

ETFs Containing RGC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.67% 10% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.67% 10% F 14% F
Trailing 12 Months  
Capital Gain -76.14% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.14% 8% B- 10% F
Trailing 5 Years  
Capital Gain -71.99% 23% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.99% 23% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -15.99% 29% F 21% F
Dividend Return -15.99% 29% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.01% 37% F 50% F
Risk Adjusted Return -44.41% 29% F 22% F
Market Capitalization 3.72B 86% B+ 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Other) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 32% 35%
Price/Book Ratio -5.44 100% 100%
Price / Cash Flow Ratio 8.79 42% 29%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 10.05% 39% 79%
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 capital utilization

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

Overpriced on cashflow basis

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative Book Value

The company has negative book value.