Regis (RGS) Fundamental Analysis: Revenue, Earnings & Valuation

6.62 / 10

Outperform

Fundamental analysis rates RGS as Outperform with a 6.6/10 score. Key drivers include strong Asset‑MV, a 730% YoY rise in operating cash flow per share, and solid equity multiplier. Most factor scores are bullish, indicating solid balance‑sheet health and positive profit metrics.

Analysis Checks(10/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value730.57

Score2/3

Weight1.71%

1M Return1.48%

Equity multiplier

Value3.23

Score3/3

Weight18.16%

1M Return13.34%

Current liabilities / Total liabilities (%)

Value24.60

Score3/3

Weight12.65%

1M Return9.11%

Profit-MV

Value-0.13

Score2/3

Weight5.34%

1M Return3.41%

Non-current liabilities / Total liabilities (%)

Value75.40

Score3/3

Weight12.60%

1M Return9.12%

Total profit / EBIT (%)

Value7.05

Score3/3

Weight10.81%

1M Return7.41%

Net cash flow from operating activities / Total liabilities (%)

Value0.03

Score3/3

Weight12.42%

1M Return9.69%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight2.99%

1M Return2.37%

Asset-MV

Value-0.55

Score2/3

Weight11.55%

1M Return6.42%

Net profit / Total profit (%)

Value8042.71

Score3/3

Weight11.77%

1M Return8.13%

Is RGS undervalued or overvalued?

RGS scores 6.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.97% ROE, 50.79% net margin, 0.50 P/E ratio, 0.32 P/B ratio, and 22.52% earnings growth, these metrics solidify its Outperform investment rating.