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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yatra Online, Inc.

Regis Corp.

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The Beachbody Co., Inc.

Blink Charging Co.

PLBY Group, Inc.

XWELL, Inc.

FTAI Infrastructure, Inc.

Inspirato, Inc.

Mondee Holdings, Inc.

Why is Regis Corp. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 13.75 MM
INTEREST COVERAGE RATIO(Q) Highest at 169.22
NET PROFIT(Q) Highest at USD 118.54 MM

With ROE of -3.65%, it has a attractive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 26.96%, its profits have risen by 64.9%

High Institutional Holdings at 35.06%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 26.96% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

17.4%

-0.33

58.47%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.69%

EBIT Growth (5y)

17.81%

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)

0.90

Tax Ratio

1.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

35.06%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

10.84

EV to EBITDA

8.16

EV to Capital Employed

0.94

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

8.69%

ROE (Latest)

-3.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 13.75 MM

INTEREST COVERAGE RATIO(Q)

Highest at 169.22

NET PROFIT(Q)

Highest at USD 118.54 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 22.23 times

NET SALES(Q)

Highest at USD 60.4 MM

OPERATING PROFIT(Q)

Highest at USD 9.26 MM

PRE-TAX PROFIT(Q)

Highest at USD 3.14 MM

EPS(Q)

Highest at USD 43.27

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.01% (YoY

Here's what is working for Regis Corp.

Pre-Tax Profit

At USD 3.14 MM has Grown at 286.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 118.54 MM has Grown at 7,234.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 13.75 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)

Interest Coverage Ratio

Highest at 169.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at USD 118.54 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 60.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 9.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 3.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 43.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 22.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At USD 1.81 MM has Grown at 38.16%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Regis Corp.

Raw Material Cost

Grown by 14.01% (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