MAX
Company Analysis Regis Corporation
1. Summary
Advantages
- Price (22.1 $) is less than fair price (39.95 $)
- The stock's return over the last year (1.56%) is higher than the sector average (-7.56%).
- Current debt level 50.64% is below 100% and has decreased over 5 years from 76.12%.
- The company's current efficiency (ROE=66.55%) is higher than the sector average (ROE=23.56%)
Disadvantages
- Dividends (0%) are below the sector average (1.84%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Regis Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.7% | -0.2% | -2% |
| 90 days | -23.8% | -6.4% | 2.7% |
| 1 year | 1.6% | -7.6% | 11.7% |
RGS vs Sector: Regis Corporation has outperformed the "Consumer Discretionary" sector by 9.12% over the past year.
RGS vs Market: Regis Corporation has significantly underperformed the market by -10.19% 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 0.03% 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 (22.1 $) is lower than the fair price (39.95 $).
Price significantly below the fair price: The current price (22.1 $) is 80.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.48) is lower than that of the sector as a whole (32.18).
P/E vs Market: The company's P/E (0.48) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.32) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (0.32) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.28) is lower than that of the sector as a whole (2.42).
P/S vs Market: The company's P/S indicator (0.28) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.16) is lower than that of the sector as a whole (21.48).
EV/Ebitda vs Market: The company's EV/Ebitda (15.16) is lower than that of the market as a whole (36.3).
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 -41.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.95%).
6.4. ROE
ROE vs Sector: The company's ROE (66.55%) is higher than that of the sector as a whole (23.56%).
ROE vs Market: The company's ROE (66.55%) is higher than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (17.84%) is higher than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (17.84%) is higher than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-7.99%) is lower than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (-7.99%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.84%.
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.
Based on sources: porti.ru
