Business Description
Regional Express Holdings Ltd
ISIN : AU000000REX1
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Traded in other countries / regions
REX.AustraliaR4L.Germany IPO Date
2018-04-16Description
Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.62 | |||||
| Debt-to-EBITDA | 4.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.2 | |||||
| 3-Year EPS without NRI Growth Rate | -45.2 | |||||
| 3-Year FCF Growth Rate | 16.1 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.98 | |||||
| 9-Day RSI | 45.2 | |||||
| 14-Day RSI | 44.86 | |||||
| 6-1 Month Momentum % | -7.63 | |||||
| 12-1 Month Momentum % | -42.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 16.31 | |||||
| Days Sales Outstanding | 19.96 | |||||
| Days Payable | 103.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -110.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.51 | |||||
| Operating Margin % | -1.41 | |||||
| Net Margin % | 4.29 | |||||
| FCF Margin % | 9.13 | |||||
| ROE % | 18.4 | |||||
| ROA % | 4.09 | |||||
| ROIC % | -1.91 | |||||
| ROC (Joel Greenblatt) % | 6.75 | |||||
| ROCE % | 6.21 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.05 | |||||
| PE Ratio without NRI | 3.05 | |||||
| Price-to-Owner-Earnings | 2.14 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| Price-to-Free-Cash-Flow | 1.44 | |||||
| Price-to-Operating-Cash-Flow | 7.01 | |||||
| EV-to-EBIT | 13.66 | |||||
| EV-to-EBITDA | 4.89 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-FCF | 7.11 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Earnings Yield (Greenblatt) % | 7.31 | |||||
| FCF Yield % | 71.35 | |||||
| Forward Rate of Return (Yacktman) % | 24.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regional Express Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 397.094 | ||
| EPS (TTM) (€) | 0.153 | ||
| Beta | 0.83 | ||
| Volatility % | 25.79 | ||
| 14-Day RSI | 44.86 | ||
| 14-Day ATR (€) | 0.01089 | ||
| 20-Day SMA (€) | 0.443 | ||
| 12-1 Month Momentum % | -42.86 | ||
| 52-Week Range (€) | 0.408 - 0.78 | ||
| Shares Outstanding (Mil) | 114.24 |
Piotroski F-Score Details
Year:
| 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 |
Regional Express Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regional Express Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regional Express Holdings Ltd Frequently Asked Questions
What is Regional Express Holdings Ltd(FRA:R4L)'s stock price today?
The current price of FRA:R4L is €0.41. The 52 week high of FRA:R4L is €0.78 and 52 week low is €0.41.
When is next earnings date of Regional Express Holdings Ltd(FRA:R4L)?
The next earnings date of Regional Express Holdings Ltd(FRA:R4L) is .
Does Regional Express Holdings Ltd(FRA:R4L) pay dividends? If so, how much?
Regional Express Holdings Ltd(FRA:R4L) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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