Regis Story

<div class='circular--portrait' style='background:#4E8BFC;color: #ffffff;font-size:3em;'>RGS</div>
RGS -- USA Stock  

USD 6.00  0.24  4.17%

Regis Market Capitalization is relatively stable at the moment as compared to the past year. Regis reported last year Market Capitalization of 665.06 Million. As of 08/21/2020, Tangible Asset Value is likely to grow to about 655.8 M, while Revenue Per Employee is likely to drop slightly above 43.2 K. As many investors are getting excited about consumer cyclical space, it is fair to sum up Regis. What exactly are Regis shareholders getting in September? Here I will also sum up some basic indicators that Regis investors should consider in September.
Published over a month ago
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Is Regis (NYSE:RGS) finally getting endorsement from retail investors?
The entity is undervalued at 10.14 per share with modest projections ahead. The company holds a Beta of 0.013, which implies not very significant fluctuations relative to the market. Let's try to break down what Regis's beta means in this case. As returns on the market increase, Regis returns are expected to increase less than the market. However, during the bear market, the loss on holding Regis will be expected to be smaller as well. Even though it is essential to pay attention to Regis current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Regis exposes twenty-one different technical indicators, which can help you to evaluate its performance. Regis has an expected return of -0.22%. Please be advised to check Regis downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regis stock performance from the past will be repeated at some point in the near future.

How important is Regis's Liquidity

Regis financial leverage refers to using borrowed capital as a funding source to finance Regis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Regis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Regis's total debt and its cash.

How Regis utilizes its cash?

To perform a cash flow analysis of Regis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Regis is receiving and how much cash it distributes out in a given period. The Regis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Regis Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Regis reported last year Net Cash Flow from Operations of (86.41 Million)

Another Deeper Perspective

Regis has a total of 35.62 Million outstanding shares. The majority of Regis outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regis to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regis. Please pay attention to any change in the institutional holdings of Regis as this could imply that something significant has changed or about to change at the company. Also note that almost seven million one hundred twenty-four thousand invesors are currently shorting Regis expressing very little confidence in its future performance.
 2014 2015 2019 2020 (projected)
Interest Expense10.21 M9.32 M10.71 M11 M
Gross Profit581.57 M560.39 M504.35 M564.8 M

Ownership Breakdown

Retail Investors-19.55

Another small fall for Regis

The treynor ratio is down to -11.58 as of today. As of the 21st of August, Regis holds the risk adjusted performance of (0.033454), and Coefficient Of Variation of (3,594). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Regis, which can be compared to its competitors. Please check Regis downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regis is priced some-what accurately, providing market reflects its current price of 8.78 per share. Given that Regis has jensen alpha of (0.15), we recommend you to check out Regis's recent market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Regis

While some firms in the personal services industry are either recovering or due for a correction, Regis may not be as strong as the others in terms of longer-term growth potentials. The bottom line, as of the 21st of August 2020, our analysis shows that Regis slowly supersedes the market. The enterprise is undervalued and projects average chance of bankruptcy for the next 2 years. However, our concluding 30 days buy vs. sell advice on the enterprise is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Regis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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