Business Description
Regis Healthcare Ltd
ISIN : AU000000REG6
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.18 | |||||
Debt-to-Equity | 16 | |||||
Debt-to-EBITDA | 0.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.5 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | -14.7 | |||||
3-Year Book Growth Rate | -36.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.96 | |||||
9-Day RSI | 50.15 | |||||
14-Day RSI | 50.68 | |||||
6-1 Month Momentum % | 46.69 | |||||
12-1 Month Momentum % | 84.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 29.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.53 | |||||
3-Year Dividend Growth Rate | -27.1 | |||||
Forward Dividend Yield % | 3.22 | |||||
5-Year Yield-on-Cost % | 0.73 | |||||
Shareholder Yield % | 6.94 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -288.46 | |||||
Net Margin % | -5.98 | |||||
FCF Margin % | 52.85 | |||||
ROE % | -49.38 | |||||
ROA % | -0.84 | |||||
ROIC % | -17.73 | |||||
ROC (Joel Greenblatt) % | 5.18 | |||||
ROCE % | 44.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 24.51 | |||||
Price-to-Owner-Earnings | 20.31 | |||||
PS Ratio | 4.78 | |||||
PB Ratio | 260 | |||||
Price-to-Free-Cash-Flow | 9.07 | |||||
Price-to-Operating-Cash-Flow | 6.02 | |||||
EV-to-EBIT | 19.46 | |||||
EV-to-EBITDA | 6.25 | |||||
EV-to-Forward-EBITDA | 9.67 | |||||
EV-to-Revenue | 4.73 | |||||
EV-to-Forward-Revenue | 1.01 | |||||
EV-to-FCF | 8.95 | |||||
Earnings Yield (Greenblatt) % | 5.14 | |||||
FCF Yield % | 11.05 | |||||
Forward Rate of Return (Yacktman) % | 10.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Regis Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 245.397 | ||
EPS (TTM) (A$) | -0.049 | ||
Beta | 1.31 | ||
Volatility % | 25.06 | ||
14-Day RSI | 50.68 | ||
14-Day ATR (A$) | 0.119316 | ||
20-Day SMA (A$) | 3.9005 | ||
12-1 Month Momentum % | 84.8 | ||
52-Week Range (A$) | 2 - 4.34 | ||
Shares Outstanding (Mil) | 301.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Regis Healthcare Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Regis Healthcare Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Regis Healthcare Ltd Frequently Asked Questions
What is Regis Healthcare Ltd(ASX:REG)'s stock price today?
When is next earnings date of Regis Healthcare Ltd(ASX:REG)?
Does Regis Healthcare Ltd(ASX:REG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |