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

Regis Corp.

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XWELL, Inc.

Yatra Online, Inc.

Inspirato, Inc.

FTAI Infrastructure, Inc.

Mondee Holdings, Inc.

Why is Regis Corp. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

With a growth in Net Profit of 121.36%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 16.86 MM
PRE-TAX PROFIT(Q) At USD 1.49 MM has Grown at 388.49%
NET PROFIT(Q) At USD 0.46 MM has Grown at 153.47%

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 36.01%, its profits have risen by 2296.2%

High Institutional Holdings at 27.95%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.81% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 36.01% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

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.

37.58%

-0.55

50.33%

S&P 500

13.68%

0.71

19.28%

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

27.95%

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

7.91

EV to EBITDA

6.45

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 16.86 MM

PRE-TAX PROFIT(Q)

At USD 1.49 MM has Grown at 388.49%

NET PROFIT(Q)

At USD 0.46 MM has Grown at 153.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 26.45 times

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.89% (YoY

Here's what is working for Regis Corp.

Pre-Tax Profit

At USD 1.49 MM has Grown at 388.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 16.86 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)

Net Profit

At USD 0.46 MM has Grown at 153.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 26.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Regis Corp.

Raw Material Cost

Grown by 18.89% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales