Regis Corp. (RGS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Public Education, Inc.

The Beachbody Co., Inc.

Regis Corp.

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XWELL, Inc.

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Inspirato, Inc.

PLBY Group, Inc.

FTAI Infrastructure, Inc.

Yatra Online, Inc.

Mondee Holdings, Inc.

Why is Regis Corp. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.49% and Operating profit at 17.25% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

With a growth in Net Profit of 194%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 15.63 MM
DEBTORS TURNOVER RATIO(HY) Highest at 25.45 times
PRE-TAX PROFIT(Q) At USD 1.07 MM has Grown at 143.38%

With ROE of 63.66%, it has a very attractive valuation with a 0.32 Price to Book Value

Over the past year, while the stock has generated a return of 31.06%, its profits have risen by 2296.2%

High Institutional Holdings at 34.66%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 6.71% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Regis Corp. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Regis Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Regis Corp.

26.48%

-0.40

46.35%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.49%

EBIT Growth (5y)

17.25%

EBIT to Interest (avg)

-2.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.07

Sales to Capital Employed (avg)

0.82

Tax Ratio

1.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.66%

ROCE (avg)

4.22%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.32

EV to EBIT

7.90

EV to EBITDA

6.43

EV to Capital Employed

0.60

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

7.64%

ROE (Latest)

63.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 15.63 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 25.45 times

PRE-TAX PROFIT(Q)

At USD 1.07 MM has Grown at 143.38%

RAW MATERIAL COST(Y)

Fallen by -5.73% (YoY

NET PROFIT(Q)

At USD 0.88 MM has Grown at 99.86%

-1What is not working for the Company

NET SALES(Q)

Lowest at USD 52.41 MM

Here's what is working for Regis Corp.

Operating Cash Flow

Highest at USD 15.63 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 1.07 MM has Grown at 143.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Highest at 25.45 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

At USD 0.88 MM has Grown at 99.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -5.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Regis Corp.

Net Sales

Lowest at USD 52.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)