RGS
Regis·NASDAQ
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6.34 / 10
Outperform
RGS demonstrates strong asset and revenue scales relative to market peers, supported by a healthy equity ratio. However, its current ratio below 1 and elevated long-term debt to working capital ratio signal liquidity and leverage risks. Interest coverage is barely adequate, and profit-to-market value is depressed. Overall, the balance sheet requires monitoring, but core operations remain intact.
Analysis Checks(7/10)
Revenue-MV
Value1.36
Score3/3
Weight12.74%
1M Return7.18%
Value1.36
Score3/3
Weight12.74%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.23
Score3/3
Weight12.64%
1M Return8.57%
Value2.23
Score3/3
Weight12.64%
1M Return8.57%
Net income-Revenue
Value-3.65
Score1/3
Weight2.46%
1M Return1.53%
Value-3.65
Score1/3
Weight2.46%
1M Return1.53%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight1.92%
1M Return1.27%
Value6.55
Score1/3
Weight1.92%
1M Return1.27%
Asset-MV
Value1.09
Score2/3
Weight21.78%
1M Return11.53%
Value1.09
Score2/3
Weight21.78%
1M Return11.53%
Asset-liability ratio (%)
Value69.01
Score3/3
Weight10.71%
1M Return7.34%
Value69.01
Score3/3
Weight10.71%
1M Return7.34%
Profit-MV
Value-0.39
Score3/3
Weight26.47%
1M Return12.07%
Value-0.39
Score3/3
Weight26.47%
1M Return12.07%
Cash-UP
Value-0.05
Score2/3
Weight-1.45%
1M Return-1.14%
Value-0.05
Score2/3
Weight-1.45%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.08
Score1/3
Weight1.48%
1M Return1.05%
Value1.08
Score1/3
Weight1.48%
1M Return1.05%
Current ratio
Value0.50
Score3/3
Weight11.24%
1M Return7.48%
Value0.50
Score3/3
Weight11.24%
1M Return7.48%
Revenue-MV
Value1.36
Score3/3
Weight12.74%
1M Return7.18%
Value1.36
Score3/3
Weight12.74%
1M Return7.18%
Asset-liability ratio (%)
Value69.01
Score3/3
Weight10.71%
1M Return7.34%
Value69.01
Score3/3
Weight10.71%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.23
Score3/3
Weight12.64%
1M Return8.57%
Value2.23
Score3/3
Weight12.64%
1M Return8.57%
Profit-MV
Value-0.39
Score3/3
Weight26.47%
1M Return12.07%
Value-0.39
Score3/3
Weight26.47%
1M Return12.07%
Net income-Revenue
Value-3.65
Score1/3
Weight2.46%
1M Return1.53%
Value-3.65
Score1/3
Weight2.46%
1M Return1.53%
Cash-UP
Value-0.05
Score2/3
Weight-1.45%
1M Return-1.14%
Value-0.05
Score2/3
Weight-1.45%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight1.92%
1M Return1.27%
Value6.55
Score1/3
Weight1.92%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.08
Score1/3
Weight1.48%
1M Return1.05%
Value1.08
Score1/3
Weight1.48%
1M Return1.05%
Asset-MV
Value1.09
Score2/3
Weight21.78%
1M Return11.53%
Value1.09
Score2/3
Weight21.78%
1M Return11.53%
Current ratio
Value0.50
Score3/3
Weight11.24%
1M Return7.48%
Value0.50
Score3/3
Weight11.24%
1M Return7.48%
Is RGS fundamentally strong?
- RGS scores 6.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.97% ROE, 50.79% net margin, 0.46 P/E ratio, 0.29 P/B ratio, and 22.52% earnings growth, these metrics solidify its Outperform investment rating.
