Company Analysis Regis Corporation
1. Summary
Advantages
- Price (28.06 $) is less than fair price (40 $)
- The stock's return over the last year (64.76%) is higher than the sector average (-2.74%).
- Current debt level 40.25% is below 100% and has decreased over 5 years from 76.12%.
- The company's current efficiency (ROE=63.05%) is higher than the sector average (ROE=23.01%)
Disadvantages
- Dividends (0%) are below the sector average (1.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Regis Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.2% | -4.6% | 1.2% |
| 90 days | -6.1% | -7.1% | 3.1% |
| 1 year | 64.8% | -2.7% | 17.1% |
RGS vs Sector: Regis Corporation has outperformed the "Consumer Discretionary" sector by 67.5% over the past year.
RGS vs Market: Regis Corporation has outperformed the market by 47.63% over the past year.
Stable price: RGS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RGS with weekly volatility of 1.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (28.06 $) is lower than the fair price (40 $).
Price significantly below the fair price: The current price (28.06 $) is 42.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.6425) is lower than that of the sector as a whole (32).
P/E vs Market: The company's P/E (0.6425) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.4051) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (0.4051) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3579) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.3579) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.47) is lower than that of the sector as a whole (21.65).
EV/Ebitda vs Market: The company's EV/Ebitda (11.47) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -40.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.17%).
6.4. ROE
ROE vs Sector: The company's ROE (63.05%) is higher than that of the sector as a whole (23.01%).
ROE vs Market: The company's ROE (63.05%) is higher than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (19.54%) is higher than that of the sector as a whole (10.11%).
ROA vs Market: The company's ROA (19.54%) is higher than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-7.99%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (-7.99%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
