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Regis Healthcare Ltd
Buy, Hold or Sell?

Let's analyse Regis together

PenkeI guess you are interested in Regis Healthcare Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Regis Healthcare Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Regis (30 sec.)










What can you expect buying and holding a share of Regis? (30 sec.)

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$-0.41
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.37
Return On Investment
-10.5%

For what price can you sell your share?

Current Price per Share
A$3.49
Expected price per share
A$3.1 - A$
How sure are you?
50%
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1. Valuation of Regis (5 min.)




Live pricePrice per Share (EOD)

A$3.49

Intrinsic Value Per Share

A$-0.57 - A$5.95

Total Value Per Share

A$-0.44 - A$6.08

2. Growth of Regis (5 min.)




Is Regis growing?

Current yearPrevious yearGrowGrow %
How rich?$24.9m$51.3m-$26.3m-105.8%

How much money is Regis making?

Current yearPrevious yearGrowGrow %
Making money-$18.4m-$25.2m$6.7m36.4%
Net Profit Margin-12.3%-18.7%--

How much money comes from the company's main activities?

3. Financial Health of Regis (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#141 / 189

Most Revenue
#77 / 189

Most Profit
#171 / 189

Most Efficient
#159 / 189
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What can you expect buying and holding a share of Regis? (5 min.)

Welcome investor! Regis's management wants to use your money to grow the business. In return you get a share of Regis.

What can you expect buying and holding a share of Regis?

First you should know what it really means to hold a share of Regis. And how you can make/lose money.

Speculation

The Price per Share of Regis is A$3.49. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Regis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Regis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.13. Based on the TTM, the Book Value Change Per Share is A$-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Regis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-1.8%-0.06-1.8%-0.08-2.4%0.000.1%0.051.4%
Usd Book Value Change Per Share-0.09-2.5%-0.09-2.5%-0.14-3.9%-0.06-1.8%0.030.8%
Usd Dividend Per Share0.030.8%0.030.8%0.051.5%0.061.6%0.103.0%
Usd Total Gains Per Share-0.06-1.7%-0.06-1.7%-0.08-2.4%-0.01-0.2%0.133.8%
Usd Price Per Share1.44-1.44-1.20-1.31-1.76-
Price to Earnings Ratio-23.49--23.49--14.35-23.98-21.49-
Price-to-Total Gains Ratio-24.20--24.20--14.49--3.81-6.95-
Price to Book Ratio17.41-17.41-7.05-7.18-6.33-
Price-to-Total Gains Ratio-24.20--24.20--14.49--3.81-6.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.268151
Number of shares440
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.06
Usd Book Value Change Per Share-0.09-0.06
Usd Total Gains Per Share-0.06-0.01
Gains per Quarter (440 shares)-26.23-2.77
Gains per Year (440 shares)-104.93-11.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-154-11597-108-21
299-309-220194-216-32
3148-463-325290-324-43
4198-617-430387-432-54
5247-772-535484-539-65
6296-926-640581-647-76
7346-1080-745678-755-87
8395-1235-850775-863-98
9444-1389-955871-971-109
10494-1543-1060968-1079-120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.03.061.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%5.08.00.038.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.01.092.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.04.00.069.2%
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Fundamentals of Regis

About Regis Healthcare Ltd

Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes located in Victoria, Queensland, New South Wales, South Australia, Tasmania, Northern Territory and Western Australia. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, overnight sleepovers, cleaning, and cooking and meal preparation. In addition, it is involved in the provision of short-term care solutions for interim assistance, and short-term and long-term temporary stays at company's residences; and ownership and operation of specialist retirement and independent living villages in Blackburn South, Norwood, and Queensland. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Camberwell, Australia.

Fundamental data was last updated by Penke on 2024-02-29 09:59:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Regis Healthcare Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Regis earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Regis to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -12.3% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regis Healthcare Ltd:

  • The MRQ is -12.3%. The company is making a huge loss. -2
  • The TTM is -12.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-12.3%0.0%
TTM-12.3%YOY-18.7%+6.4%
TTM-12.3%5Y1.4%-13.7%
5Y1.4%10Y15.8%-14.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%3.1%-15.4%
TTM-12.3%2.3%-14.6%
YOY-18.7%4.0%-22.7%
5Y1.4%3.4%-2.0%
10Y15.8%3.6%+12.2%
1.1.2. Return on Assets

Shows how efficient Regis is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regis to the Medical Care Facilities industry mean.
  • -1.7% Return on Assets means that Regis generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regis Healthcare Ltd:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY-2.3%+0.5%
TTM-1.7%5Y0.0%-1.8%
5Y0.0%10Y1.7%-1.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.0%-2.7%
TTM-1.7%0.7%-2.4%
YOY-2.3%1.2%-3.5%
5Y0.0%1.0%-1.0%
10Y1.7%1.0%+0.7%
1.1.3. Return on Equity

Shows how efficient Regis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regis to the Medical Care Facilities industry mean.
  • -74.1% Return on Equity means Regis generated $-0.74 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regis Healthcare Ltd:

  • The MRQ is -74.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -74.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-74.1%TTM-74.1%0.0%
TTM-74.1%YOY-49.1%-25.0%
TTM-74.1%5Y-15.6%-58.5%
5Y-15.6%10Y3.9%-19.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.1%2.8%-76.9%
TTM-74.1%2.1%-76.2%
YOY-49.1%2.7%-51.8%
5Y-15.6%2.5%-18.1%
10Y3.9%2.8%+1.1%
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1.2. Operating Efficiency of Regis Healthcare Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Regis is operating .

  • Measures how much profit Regis makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Regis to the Medical Care Facilities industry mean.
  • An Operating Margin of 14.3% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regis Healthcare Ltd:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY7.2%+7.1%
TTM14.3%5Y32.9%-18.7%
5Y32.9%10Y41.5%-8.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%6.9%+7.4%
TTM14.3%5.5%+8.8%
YOY7.2%7.4%-0.2%
5Y32.9%6.5%+26.4%
10Y41.5%7.6%+33.9%
1.2.2. Operating Ratio

Measures how efficient Regis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 6.52 means that the operating costs are $6.52 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 6.519. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.519. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.519TTM6.5190.000
TTM6.519YOY6.706-0.187
TTM6.5195Y6.122+0.398
5Y6.12210Y5.405+0.716
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5191.284+5.235
TTM6.5191.251+5.268
YOY6.7061.153+5.553
5Y6.1221.165+4.957
10Y5.4051.087+4.318
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1.3. Liquidity of Regis Healthcare Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Regis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.07 means the company has $0.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 0.073. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.073. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.027+0.046
TTM0.0735Y0.031+0.042
5Y0.03110Y0.044-0.013
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0731.300-1.227
TTM0.0731.311-1.238
YOY0.0271.372-1.345
5Y0.0311.395-1.364
10Y0.0441.386-1.342
1.3.2. Quick Ratio

Measures if Regis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Regis to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.015+0.051
TTM0.0665Y0.024+0.042
5Y0.02410Y0.036-0.012
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.809-0.743
TTM0.0660.885-0.819
YOY0.0150.998-0.983
5Y0.0241.007-0.983
10Y0.0361.054-1.018
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1.4. Solvency of Regis Healthcare Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Regis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regis to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.98 means that Regis assets are financed with 97.7% credit (debt) and the remaining percentage (100% - 97.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 0.977. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.977. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.954+0.023
TTM0.9775Y0.934+0.043
5Y0.93410Y0.892+0.042
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.544+0.433
TTM0.9770.543+0.434
YOY0.9540.511+0.443
5Y0.9340.561+0.373
10Y0.8920.535+0.357
1.4.2. Debt to Equity Ratio

Measures if Regis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regis to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 4,232.7% means that company has $42.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regis Healthcare Ltd:

  • The MRQ is 42.327. The company is unable to pay all its debts with equity. -1
  • The TTM is 42.327. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ42.327TTM42.3270.000
TTM42.327YOY20.770+21.557
TTM42.3275Y18.928+23.399
5Y18.92810Y12.543+6.385
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ42.3270.922+41.405
TTM42.3270.980+41.347
YOY20.7701.039+19.731
5Y18.9281.210+17.718
10Y12.5431.193+11.350
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2. Market Valuation of Regis Healthcare Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Regis generates.

  • Above 15 is considered overpriced but always compare Regis to the Medical Care Facilities industry mean.
  • A PE ratio of -23.49 means the investor is paying $-23.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regis Healthcare Ltd:

  • The EOD is -36.927. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.489. Based on the earnings, the company is expensive. -2
  • The TTM is -23.489. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.927MRQ-23.489-13.438
MRQ-23.489TTM-23.4890.000
TTM-23.489YOY-14.354-9.136
TTM-23.4895Y23.981-47.471
5Y23.98110Y21.495+2.487
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-36.92712.182-49.109
MRQ-23.48911.420-34.909
TTM-23.48912.159-35.648
YOY-14.35411.469-25.823
5Y23.98115.376+8.605
10Y21.49520.482+1.013
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Regis Healthcare Ltd:

  • The EOD is 20.328. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.930. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.930. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.328MRQ12.930+7.397
MRQ12.930TTM12.9300.000
TTM12.930YOY8.420+4.511
TTM12.9305Y4.342+8.588
5Y4.34210Y39,427.781-39,423.439
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD20.32810.201+10.127
MRQ12.9308.634+4.296
TTM12.9307.207+5.723
YOY8.4207.644+0.776
5Y4.3426.351-2.009
10Y39,427.7815.535+39,422.246
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Regis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 17.41 means the investor is paying $17.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Regis Healthcare Ltd:

  • The EOD is 27.364. Based on the equity, the company is expensive. -2
  • The MRQ is 17.406. Based on the equity, the company is expensive. -2
  • The TTM is 17.406. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.364MRQ17.406+9.958
MRQ17.406TTM17.4060.000
TTM17.406YOY7.049+10.357
TTM17.4065Y7.181+10.226
5Y7.18110Y6.333+0.848
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD27.3642.047+25.317
MRQ17.4061.988+15.418
TTM17.4061.977+15.429
YOY7.0492.306+4.743
5Y7.1812.388+4.793
10Y6.3332.638+3.695
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Regis Healthcare Ltd.

3.1. Funds holding Regis Healthcare Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Regis Healthcare Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.135-0.1350%-0.209+55%-0.094-30%0.044-410%
Book Value Per Share--0.1280.1280%0.262-51%0.389-67%0.499-74%
Current Ratio--0.0730.0730%0.027+168%0.031+136%0.044+65%
Debt To Asset Ratio--0.9770.9770%0.954+2%0.934+5%0.892+10%
Debt To Equity Ratio--42.32742.3270%20.770+104%18.928+124%12.543+237%
Dividend Per Share--0.0430.0430%0.081-47%0.085-49%0.159-73%
Eps---0.095-0.0950%-0.129+36%0.005-2033%0.076-225%
Free Cash Flow Per Share--0.1720.1720%0.220-22%0.145+18%0.098+75%
Free Cash Flow To Equity Per Share--0.0280.0280%0.012+126%-0.172+708%-0.030+207%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.998+0%
Intrinsic Value_10Y_max--5.951--------
Intrinsic Value_10Y_min---0.571--------
Intrinsic Value_1Y_max--0.307--------
Intrinsic Value_1Y_min--0.060--------
Intrinsic Value_3Y_max--1.142--------
Intrinsic Value_3Y_min--0.079--------
Intrinsic Value_5Y_max--2.244--------
Intrinsic Value_5Y_min---0.012--------
Market Cap1050612177.920+36%668297717.760668297717.7600%556914764.800+20%605682436.096+10%816406941.696-18%
Net Profit Margin---0.123-0.1230%-0.187+52%0.014-997%0.158-178%
Operating Margin--0.1430.1430%0.072+99%0.329-57%0.415-66%
Operating Ratio--6.5196.5190%6.706-3%6.122+6%5.405+21%
Pb Ratio27.364+36%17.40617.4060%7.049+147%7.181+142%6.333+175%
Pe Ratio-36.927-57%-23.489-23.4890%-14.354-39%23.981-198%21.495-209%
Price Per Share3.490+36%2.2202.2200%1.850+20%2.012+10%2.712-18%
Price To Free Cash Flow Ratio20.328+36%12.93012.9300%8.420+54%4.342+198%39427.781-100%
Price To Total Gains Ratio-38.045-57%-24.201-24.2010%-14.486-40%-3.806-84%6.949-448%
Quick Ratio--0.0660.0660%0.015+348%0.024+173%0.036+82%
Return On Assets---0.017-0.0170%-0.023+32%0.000-3952%0.017-203%
Return On Equity---0.741-0.7410%-0.491-34%-0.156-79%0.039-1976%
Total Gains Per Share---0.092-0.0920%-0.128+39%-0.010-89%0.202-145%
Usd Book Value--24952260.60024952260.6000%51346649.300-51%76081193.400-67%97543620.980-74%
Usd Book Value Change Per Share---0.088-0.0880%-0.136+55%-0.061-30%0.028-410%
Usd Book Value Per Share--0.0830.0830%0.171-51%0.253-67%0.324-74%
Usd Dividend Per Share--0.0280.0280%0.053-47%0.055-49%0.103-73%
Usd Eps---0.061-0.0610%-0.084+36%0.003-2033%0.049-225%
Usd Free Cash Flow--33589431.60033589431.6000%42987635.500-22%28444043.320+18%19192781.810+75%
Usd Free Cash Flow Per Share--0.1120.1120%0.143-22%0.094+18%0.064+75%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%0.008+126%-0.112+708%-0.020+207%
Usd Market Cap682792854.430+36%434326686.772434326686.7720%361938905.644+20%393633015.219+10%530582871.408-18%
Usd Price Per Share2.268+36%1.4431.4430%1.202+20%1.308+10%1.763-18%
Usd Profit---18490304.900-18490304.9000%-25215470.100+36%956652.800-2033%14750065.410-225%
Usd Revenue--150120401.000150120401.0000%134838002.500+11%135338945.420+11%132314570.780+13%
Usd Total Gains Per Share---0.060-0.0600%-0.083+39%-0.006-89%0.131-145%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+12 -2310Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Regis Healthcare Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-36.927
Price to Book Ratio (EOD)Between0-127.364
Net Profit Margin (MRQ)Greater than0-0.123
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.073
Debt to Asset Ratio (MRQ)Less than10.977
Debt to Equity Ratio (MRQ)Less than142.327
Return on Equity (MRQ)Greater than0.15-0.741
Return on Assets (MRQ)Greater than0.05-0.017
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Regis Healthcare Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.650
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,663,510
Total Liabilities1,625,116
Total Stockholder Equity38,394
 As reported
Total Liabilities 1,625,116
Total Stockholder Equity+ 38,394
Total Assets = 1,663,510

Assets

Total Assets1,663,510
Total Current Assets111,882
Long-term Assets1,551,628
Total Current Assets
Cash And Cash Equivalents 61,320
Net Receivables 39,955
Inventory 1,842
Other Current Assets 8,765
Total Current Assets  (as reported)111,882
Total Current Assets  (calculated)111,882
+/-0
Long-term Assets
Property Plant Equipment 1,113,711
Goodwill 239,938
Long Term Investments 116,599
Intangible Assets 81,380
Other Assets 116,599
Long-term Assets  (as reported)1,551,628
Long-term Assets  (calculated)1,668,227
+/- 116,599

Liabilities & Shareholders' Equity

Total Current Liabilities1,533,392
Long-term Liabilities91,724
Total Stockholder Equity38,394
Total Current Liabilities
Short-term Debt 790
Accounts payable 12,447
Other Current Liabilities 1,351,489
Total Current Liabilities  (as reported)1,533,392
Total Current Liabilities  (calculated)1,364,726
+/- 168,666
Long-term Liabilities
Long term Debt Total 70,280
Other Liabilities 21,444
Long-term Liabilities  (as reported)91,724
Long-term Liabilities  (calculated)91,724
+/-0
Total Stockholder Equity
Common Stock273,761
Retained Earnings -139,062
Accumulated Other Comprehensive Income -96,305
Total Stockholder Equity (as reported)38,394
Total Stockholder Equity (calculated)38,394
+/-0
Other
Capital Stock273,761
Cash and Short Term Investments 61,320
Common Stock Shares Outstanding 300,890
Current Deferred Revenue168,666
Liabilities and Stockholders Equity 1,663,510
Net Debt 9,750
Net Invested Capital 105,729
Net Tangible Assets -282,924
Net Working Capital -1,421,510
Property Plant and Equipment Gross 1,524,887
Short Long Term Debt Total 71,070



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
827,189
837,710
910,172
885,400
992,782
1,346,912
1,524,743
1,758,679
1,792,898
1,793,266
1,750,897
1,720,005
1,663,510
1,663,5101,720,0051,750,8971,793,2661,792,8981,758,6791,524,7431,346,912992,782885,400910,172837,710827,189
   > Total Current Assets 
0
0
0
45,900
100,523
35,119
36,262
24,111
22,214
28,026
21,935
40,727
111,882
111,88240,72721,93528,02622,21424,11136,26235,119100,52345,900000
       Cash And Cash Equivalents 
46,516
13,776
51,518
40,100
60,917
25,250
21,476
7,770
3,801
3,801
3,889
4,151
61,320
61,3204,1513,8893,8013,8017,77021,47625,25060,91740,10051,51813,77646,516
       Short-term Investments 
95
92
0
0
0
0
180
147
5,804
0
0
0
0
00005,80414718000009295
       Net Receivables 
3,718
2,863
3,753
3,800
20,864
5,262
7,202
6,879
10,484
9,747
9,086
17,910
39,955
39,95517,9109,0869,74710,4846,8797,2025,26220,8643,8003,7532,8633,718
       Inventory 
372
429
412
470
519
589
802
937
1,341
1,147
4,367
5,163
1,842
1,8425,1634,3671,1471,341937802589519470412429372
   > Long-term Assets 
0
0
0
839,500
892,259
1,311,793
1,488,481
1,734,568
1,770,684
1,765,240
1,728,962
1,679,278
1,551,628
1,551,6281,679,2781,728,9621,765,2401,770,6841,734,5681,488,4811,311,793892,259839,500000
       Property Plant Equipment 
515,088
541,503
568,421
579,100
624,118
833,943
927,315
1,127,102
1,147,692
1,153,374
1,106,579
1,113,458
1,113,711
1,113,7111,113,4581,106,5791,153,3741,147,6921,127,102927,315833,943624,118579,100568,421541,503515,088
       Goodwill 
80,961
80,961
80,961
79,292
80,282
189,966
235,394
260,504
260,504
239,938
239,938
239,938
239,938
239,938239,938239,938239,938260,504260,504235,394189,96680,28279,29280,96180,96180,961
       Long Term Investments 
0
0
0
0
0
82,659
115,034
129,049
143,375
148,129
158,646
163,120
116,599
116,599163,120158,646148,129143,375129,049115,03482,65900000
       Intangible Assets 
230,459
233,578
236,038
237,200
167,419
205,225
210,738
217,913
219,113
223,799
223,799
162,762
81,380
81,380162,762223,799223,799219,113217,913210,738205,225167,419237,200236,038233,578230,459
       Long-term Assets Other 
0
0
0
100
0
0
0
1,734,568
1,770,684
-1,617,111
-1,570,316
-1,516,158
-1,435,029
-1,435,029-1,516,158-1,570,316-1,617,1111,770,6841,734,568000100000
> Total Liabilities 
790,965
799,852
1,002,869
717,800
783,561
1,172,468
1,340,806
1,578,309
1,614,253
1,645,947
1,608,932
1,640,998
1,625,116
1,625,1161,640,9981,608,9321,645,9471,614,2531,578,3091,340,8061,172,468783,561717,8001,002,869799,852790,965
   > Total Current Liabilities 
552,157
585,942
618,816
702,400
776,118
954,931
1,028,678
1,102,957
1,242,826
1,337,334
1,410,755
1,498,000
1,533,392
1,533,3921,498,0001,410,7551,337,3341,242,8261,102,9571,028,678954,931776,118702,400618,816585,942552,157
       Short-term Debt 
0
0
0
385,721
0
300
180
411,589
1,934
8,926
16,007
12,437
790
79012,43716,0078,9261,934411,5891803000385,721000
       Short Long Term Debt 
0
0
0
385,721
0
300
255,000
411,589
1,934
7,885
14,920
11,397
0
011,39714,9207,8851,934411,589255,0003000385,721000
       Accounts payable 
5,311
5,812
6,340
5,338
3,981
7,982
10,425
13,000
11,257
10,271
9,038
13,255
12,447
12,44713,2559,03810,27111,25713,00010,4257,9823,9815,3386,3405,8125,311
       Other Current Liabilities 
471,563
549,281
612,476
669,800
772,137
946,949
1,018,253
1,089,957
1,125,146
1,208,096
1,227,852
1,312,344
1,351,489
1,351,4891,312,3441,227,8521,208,0961,125,1461,089,9571,018,253946,949772,137669,800612,476549,281471,563
   > Long-term Liabilities 
0
0
0
15,400
7,443
217,537
312,128
475,352
371,427
308,613
198,177
142,998
91,724
91,724142,998198,177308,613371,427475,352312,128217,5377,44315,400000
       Long term Debt Total 
0
0
0
0
0
0
255,000
411,589
303,080
239,615
137,399
100,887
70,280
70,280100,887137,399239,615303,080411,589255,000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-385,721
0
-300
-180
-411,589
-1,934
-869
-8,952
-6,174
2,945
2,945-6,174-8,952-869-1,934-411,589-180-3000-385,721000
       Long-term Liabilities Other 
0
0
0
0
0
7,037
5,359
0
0
0
0
0
0
0000005,3597,03700000
> Total Stockholder Equity
36,224
37,858
0
167,600
209,221
174,444
183,937
180,370
178,645
147,319
141,965
79,007
38,394
38,39479,007141,965147,319178,645180,370183,937174,444209,221167,600037,85836,224
   Retained Earnings 
0
0
0
-35,800
34,821
-205
8,616
4,439
2,530
-28,704
-34,301
-97,613
-139,062
-139,062-97,613-34,301-28,7042,5304,4398,616-20534,821-35,800000
   Accumulated Other Comprehensive Income -96,305-97,009-97,253-97,462-97,118-96,891-96,900-97,522-97,771-67,900000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue230,990
Cost of Revenue-641,500
Gross Profit-410,510-410,510
 
Operating Income (+$)
Gross Profit-410,510
Operating Expense-864,389
Operating Income-69,898-1,274,899
 
Operating Expense (+$)
Research Development0
Selling General Administrative680,315
Selling And Marketing Expenses0
Operating Expense864,389680,315
 
Net Interest Income (+$)
Interest Income3,630
Interest Expense-73,337
Other Finance Cost-3,188
Net Interest Income-72,895
 
Pretax Income (+$)
Operating Income-69,898
Net Interest Income-72,895
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-40,380-735,812
EBIT - interestExpense = -40,380
-40,380
44,886
Interest Expense73,337
Earnings Before Interest and Taxes (EBIT)32,95732,957
Earnings Before Interest and Taxes (EBITDA)159,421
 
After tax Income (+$)
Income Before Tax-40,380
Tax Provision--11,929
Net Income From Continuing Ops-28,451-28,451
Net Income-28,451
Net Income Applicable To Common Shares-28,451
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses469,279
Total Other Income/Expenses Net665,91472,895
 

Technical Analysis of Regis
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Regis. The general trend of Regis is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Regis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Regis Healthcare Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 3.48 > 3.25 > 3.1.

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Regis Healthcare Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Regis Healthcare Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Regis Healthcare Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Regis Healthcare Ltd.

Regis Healthcare Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRegis Healthcare Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Regis Healthcare Ltd. The current adx is .

Regis Healthcare Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Regis Healthcare Ltd.

Regis Healthcare Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Regis Healthcare Ltd.

Regis Healthcare Ltd Daily Relative Strength Index (RSI) ChartRegis Healthcare Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Regis Healthcare Ltd.

Regis Healthcare Ltd Daily Stochastic Oscillator ChartRegis Healthcare Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Regis Healthcare Ltd.