Regis Story

RGS -- USA Stock

USD 11.75 0.57 4.63%

Macroaxis Story

Regis is scheduled to announce its earnings today. The next earnings report is expected on the 17th of June 2021. The stock is currently experiencing an active downward rally. Regis Tangible Asset Value is relatively stable at the moment as compared to the past year. Regis reported last year Tangible Asset Value of 543.02 Million. As of 02/04/2021, Interest Coverage is likely to grow to 0.08, while Revenue Per Employee is likely to drop slightly above 54.3 K. Although many aggressive traders are getting into consumer cyclical space, Regis may or may not be your first choice. We will analyze why Regis investors may still consider a stake in the business.

Published over two weeks ago

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Chances of Regis (NYSE:RGS) to fall in March

Regis has 965.13 M in debt. The entity has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Regis holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 1.7373, which implies a somewhat significant risk relative to the market. Let's try to break down what Regis's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regis will likely underperform. Although it is vital to follow Regis current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. Our philosophy towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Regis expected return of 1.1 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Regis downside variance, and the relationship between the sortino ratio and accumulation distribution to analyze future returns on Regis.

Regis Corp financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Regis Corp, including all of Regis Corp's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Regis Corp assets, the company is considered highly leveraged. Understanding the composition and structure of overall Regis Corp debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.

Please read more on our technical analysis page.

Understanding Regis Total Liabilities

Regis Corp liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Regis Corp has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Regis Corp balance sheet include debt obligations and money owed to different Regis Corp vendors, workers, and loan providers. Below is the chart of Regis short long-term liabilities accounts currently reported on its balance sheet.

You can use Regis Corp financial leverage analysis tool to get a better grip on understanding its financial position

How important is Regis Corp's Liquidity

Regis Corp financial leverage refers to using borrowed capital as a funding source to finance Regis Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Regis Corp 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 Corp's total debt and its cash.

Another Deeper Perspective

The firm reported the last year's revenue of 534.09 M. Reported Net Loss for the year was (193.28 M) with profit before taxes, overhead, and interest of 164.01 M.

Liabilities Breakdown

282.9 M

Current Liabilities

474.4 M

Long-Term Liabilities

	Total Liabilities	1.11 Billion
	Current Liabilities	282.88 Million
	Long-Term Liabilities	474.41 Million

Regis bad headlines are not so bad

The mean deviation is down to 3.89 as of today. Regis exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Regis individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Regis future systematic risk.

Our Conclusion on Regis

While other entities in the personal services industry are either recovering or due for a correction, Regis may not be performing as strong as the other in terms of long-term growth potentials. The bottom line, as of the 4th of February 2021, our analysis shows that Regis actively responds to the market. The enterprise is overvalued and projects below average odds of distress for the next 2 years. Our overall 30 days advice on the enterprise is Strong Hold.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

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 Raphi Shpitalnik do not own shares of Regis Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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