Regis Common Stock Analysis

RGS Stock  USD 20.84  0.23  1.12%   
Regis Common is overvalued with Real Value of 8.25 and Target Price of 2.0. The main objective of Regis Common stock analysis is to determine its intrinsic value, which is an estimate of what Regis Common is worth, separate from its market price. There are two main types of Regis Common's stock analysis: fundamental analysis and technical analysis.
The Regis Common stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Regis Common is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Regis Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.

Regis Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 186.46. Regis Common recorded a loss per share of 3.12. The entity last dividend was issued on the 1st of November 2013. The firm had 1:20 split on the 29th of November 2023. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota. Regis Corp operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 630 people. To find out more about Regis Common contact Hugh Sawyer at 952-947-7777 or learn more at https://www.regiscorp.com.

Regis Common Quarterly Total Revenue

49.18 Million

Regis Common Investment Alerts

Regis Common is way too risky over 90 days horizon
Regis Common appears to be risky and price may revert if volatility continues
Regis Common has 550.65 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regis to invest in growth at high rates of return.
The entity reported the last year's revenue of 233.33 M. Reported Net Loss for the year was (7.38 M) with profit before taxes, overhead, and interest of 77.77 M.
Regis Common has about 9.51 M in cash with (7.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Regis Common has a poor financial position based on the latest SEC disclosures
Roughly 12.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Hedge funds had piled into Facebook stock before it tanked - Yahoo Movies UK

Regis Common Upcoming and Recent Events

31st of January 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Regis Largest EPS Surprises

Earnings surprises can significantly impact Regis Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-01
2018-03-31-0.1-0.12-0.0220 
2017-02-03
2016-12-31-0.01-0.03-0.02200 
2014-11-04
2014-09-30-0.04-0.020.0250 
View All Earnings Estimates

Regis Common Environmental, Social, and Governance (ESG) Scores

Regis Common's ESG score is a quantitative measure that evaluates Regis Common's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Regis Common's operations that may have significant financial implications and affect Regis Common's stock price as well as guide investors towards more socially responsible investments.

Regis Common Thematic Classifications

In addition to having Regis Common stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Regis Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Group One Trading, Lp2024-03-31
712
Jpmorgan Chase & Co2024-03-31
532
Hartland & Co2024-03-31
500
Principal Securities Inc2024-03-31
500
Tsfg, Llc2024-03-31
300
Bank Of America Corp2024-03-31
87.0
Wells Fargo & Co2024-03-31
14.0
Advisor Group Holdings, Inc.2024-03-31
12.0
Fmr Inc2024-03-31
7.0
First Manhattan Co. Llc2024-03-31
221.2 K
Vanguard Group Inc2024-03-31
96.7 K
Note, although Regis Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regis Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 46.99 M.

Regis Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.01)(0.01)
Return On Equity 0.23  0.24 

Management Efficiency

Regis Common has Return on Asset of 0.0225 % which means that on every $100 spent on assets, it made $0.0225 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (11.2569) %, meaning that it generated no profit with money invested by stockholders. Regis Common's management efficiency ratios could be used to measure how well Regis Common manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Regis Common's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.24 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.02). At this time, Regis Common's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 822 M in 2024, whereas Total Current Assets are likely to drop slightly above 40.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(14.30)(13.58)
Tangible Book Value Per Share(106.11)(100.80)
Enterprise Value Over EBITDA 37.94  39.83 
Price Book Value Ratio(1.26)(1.19)
Enterprise Value Multiple 37.94  39.83 
Price Fair Value(1.26)(1.19)
Enterprise Value639.1 M396.4 M
The analysis of Regis Common's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Regis Common's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Regis Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.083
Profit Margin
(0.02)
Beta
2.504
Return On Assets
0.0225
Return On Equity
(11.26)

Technical Drivers

As of the 16th of July 2024, Regis Common holds the Risk Adjusted Performance of 0.0782, semi deviation of 3.67, and Coefficient Of Variation of 885.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Common, as well as the relationship between them. Please check Regis Common downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regis Common is priced some-what accurately, providing market reflects its current price of 20.84 per share. Given that Regis Common has jensen alpha of 4.58, we recommend you to check out Regis Common's recent market performance to make sure the company can sustain itself at a future point.

Regis Common Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regis Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regis Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Regis Common Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regis Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regis Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regis Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Regis Common Outstanding Bonds

Regis Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regis Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regis bonds can be classified according to their maturity, which is the date when Regis Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Regis Common Predictive Daily Indicators

Regis Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regis Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Regis Common Corporate Filings

8K
10th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
25th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
7th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
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13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
9th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
31st of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Regis Common Forecast Models

Regis Common's time-series forecasting models are one of many Regis Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regis Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Regis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regis Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regis Common. By using and applying Regis Stock analysis, traders can create a robust methodology for identifying Regis entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin 0.04  0.04 
Net Loss(0.04)(0.03)
Gross Profit Margin 0.30  0.31 

Current Regis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Regis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Regis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.0Strong Sell0Odds
Regis Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Regis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Regis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Regis Common, talking to its executives and customers, or listening to Regis conference calls.
Regis Analyst Advice Details

Regis Stock Analysis Indicators

Regis Common stock analysis indicators help investors evaluate how Regis Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Regis Common shares will generate the highest return on investment. By understating and applying Regis Common stock analysis, traders can identify Regis Common position entry and exit signals to maximize returns.
Begin Period Cash Flow27.5 M
Long Term Debt176.8 M
Common Stock Shares Outstanding2.3 M
Total Stockholder Equity-36.7 M
Total Cashflows From Investing ActivitiesM
Tax Provision-655 K
Quarterly Earnings Growth Y O Y-0.195
Property Plant And Equipment Net367.3 M
Cash And Short Term Investments9.5 M
Cash9.5 M
Accounts Payable14.3 M
Net Debt541.1 M
50 Day M A9.3362
Total Current Liabilities126.3 M
Other Operating Expenses224.4 M
Non Current Assets Total570.1 M
Common Stock Total Equity2.3 M
Non Currrent Assets Other26.3 M
Stock Based Compensation2.3 M

Additional Tools for Regis Stock Analysis

When running Regis Common's price analysis, check to measure Regis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.