Business Description
Regis Corp
NAICS : 611511
SIC : 7231
ISIN : US7589321071
Share Class Description:
FRA:RGI0: Ordinary SharesDescription
Regis Corp owns, franchises, and operates beauty salons throughout North America and the United Kingdom. The company's locations provide salon products and services to the mass market, including haircutting, styling, and hair coloring. The vast majority of Regis' salons are in strip malls, shopping centers, and Wal-Mart stores in North America and serve price-conscious customers. The company derives the majority of its revenue from these locations. The sale of products also contributes a relatively significant percentage of total sales. Regis also operates a smaller portfolio of premium salons across North America and the U.K. The company's majority brands include SmartStyle, Cost Cutters, and Supercuts.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -15.63 | |||||
| Debt-to-EBITDA | 23.63 | |||||
| Interest Coverage | 0.69 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.06 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.3 | |||||
| 3-Year EPS without NRI Growth Rate | 52.3 | |||||
| 3-Year FCF Growth Rate | 62.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12 | |||||
| 9-Day RSI | 21.42 | |||||
| 14-Day RSI | 27.98 | |||||
| 6-1 Month Momentum % | -25.31 | |||||
| 12-1 Month Momentum % | -61.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 4.44 | |||||
| Days Sales Outstanding | 20.38 | |||||
| Days Payable | 38.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.5 | |||||
| Shareholder Yield % | 1018.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.56 | |||||
| Operating Margin % | 8.37 | |||||
| Net Margin % | -1.97 | |||||
| FCF Margin % | -3.83 | |||||
| ROA % | -0.69 | |||||
| ROIC % | 2.39 | |||||
| ROC (Joel Greenblatt) % | 4.89 | |||||
| ROCE % | 3.75 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.06 | |||||
| EV-to-EBIT | 28.72 | |||||
| EV-to-Forward-EBIT | 27.18 | |||||
| EV-to-EBITDA | 23.88 | |||||
| EV-to-Forward-EBITDA | 35.6 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-Forward-Revenue | 2.61 | |||||
| EV-to-FCF | -64.14 | |||||
| Price-to-Median-PS-Value | 0.13 | |||||
| Earnings Yield (Greenblatt) % | 3.48 | |||||
| FCF Yield % | -65.38 | |||||
| Forward Rate of Return (Yacktman) % | -37.54 |
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