Regis Healthcare Ltd
ASX:REG
Intrinsic Value
Regis Healthcare Ltd. engages in the provision of residential aged care services. [ Read More ]
The intrinsic value of one
REG
stock under the Base Case scenario is
3.71
AUD.
Compared to the current market price of 4.03 AUD,
Regis Healthcare Ltd
is
Overvalued by 8%.
Regis Healthcare Ltd's market capitalization is 1.2B AUD.
REG stock price is 4.03 AUD.
REG stock (3.71 AUD) is 8% less than its price (4.03 AUD).
REG's long-term assets (2B AUD) exceed its long-term liabilties (2B AUD).
REG's Revenue has grown by 18% over the past 12 months.
REG's Revenue has been growing by 8% per year for the last 3 years.
REG's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
REG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
REG has negative Operating Income for the last twelve months.
REG has negative Net Debt. This means that the company has more cash and short-term investments (87m AUD) than debt (73m AUD).
REG has positive Free Cash Flow for the last twelve months.
REG has negative Net Income for the last twelve months.
REG's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -58%, and is approaching profitability.
REG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -32% to 0%, and is approaching profitability.
REG's ROE (Return on Equity) for the past 12 months is negative and is equal to -58%.
REG has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
REG has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
REG's short-term liabilties (2B AUD) exceed its short-term assets (130m AUD).
REG's D/E (Debt to Equity) is very high and is equal to 15.82.
REG's Altman Z-Score is very low and is equal to -0.5.
REG doesn't generate enough operating income (-2m AUD) to safely cover interest payments on its debt (-10m AUD).
Valuation Backtest
Regis Healthcare Ltd
Run backtest to discover the historical profit from buying and selling
REG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Regis Healthcare Ltd
Balance Sheet Decomposition
Regis Healthcare Ltd
| Current Assets | 129.8m |
| Cash & Short-Term Investments | 86.6m |
| Receivables | 25.5m |
| Other Current Assets | 17.7m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 116.7m |
| PP&E | 1.2B |
| Intangibles | 403.7m |
| Current Liabilities | 1.8B |
| Accounts Payable | 136.7m |
| Accrued Liabilities | 95.4m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 81.1m |
| Long-Term Debt | 72.5m |
| Other Non-Current Liabilities | 8.6m |
Earnings Waterfall
Regis Healthcare Ltd
|
Revenue
|
950.9m
AUD
|
|
Operating Expenses
|
-953.3m
AUD
|
|
Operating Income
|
-2.4m
AUD
|
|
Other Expenses
|
-12.3m
AUD
|
|
Net Income
|
-14.7m
AUD
|
Free Cash Flow Analysis
Regis Healthcare Ltd
REG Profitability Score
Profitability Due Diligence
Regis Healthcare Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Regis Healthcare Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
REG Solvency Score
Solvency Due Diligence
Regis Healthcare Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Regis Healthcare Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REG Price Targets Summary
Regis Healthcare Ltd
According to Wall Street analysts, the average 1-year price target for
REG
is 4.04 AUD
with a low forecast of 3.48 AUD and a high forecast of 4.83 AUD.
Shareholder Return
REG Price
Regis Healthcare Ltd
| Average Annual Return | -9.25% |
| Standard Deviation of Annual Returns | 14.92% |
| Max Drawdown | -78% |
| Market Capitalization | 1.2B AUD |
| Shares Outstanding | 301 035 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Regis Healthcare Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Regis Healthcare Ltd. engages in the provision of residential aged care services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2014-10-07. The Company’s services include aged care facilities, retirement villages, home care, day therapy and new aged care facilities. Its aged care services include aged-in-place, respite care, specialist dementia care and palliative care. The firm owns and operates retirement and independent living villages in Blackburn South, Norwood, Nedlands and Queensland. Its home care service provides in-home care services. The company also offers home care services in six locations across Australia, including Cairns, Metro Melbourne, Mildura, Darwin, Hobart and Launceston. Its day therapy centers are home to a range of professional allied health services, including physiotherapy, occupational therapy, exercise physiology and podiatry. The company provides therapeutic services to people living in the community, in retirement villages and in low care facilities. The company owns and operates 64 aged care homes, including 7,121 operational places.
Contact
IPO
Employees
Officers
The intrinsic value of one
REG
stock under the Base Case scenario is
3.71
AUD.
Compared to the current market price of 4.03 AUD,
Regis Healthcare Ltd
is
Overvalued by 8%.
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