REG Stock Overview
Engages in the provision of residential aged care services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Regis Healthcare Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.09 |
| 52 Week High | AU$6.95 |
| 52 Week Low | AU$3.10 |
| Beta | 1.49 |
| 1 Month Change | -5.43% |
| 3 Month Change | 2.70% |
| 1 Year Change | 88.54% |
| 3 Year Change | 226.54% |
| 5 Year Change | 147.56% |
| Change since IPO | 51.49% |
Recent News & Updates
Investor Optimism Abounds Regis Healthcare Limited (ASX:REG) But Growth Is Lacking
Dec 20
Regis Healthcare Limited's (ASX:REG) P/S Is Still On The Mark Following 31% Share Price Bounce
Sep 12Recent updates
Investor Optimism Abounds Regis Healthcare Limited (ASX:REG) But Growth Is Lacking
Dec 20Regis Healthcare Limited's (ASX:REG) P/S Is Still On The Mark Following 31% Share Price Bounce
Sep 12Is There An Opportunity With Regis Healthcare Limited's (ASX:REG) 38% Undervaluation?
May 02At AU$3.94, Is It Time To Put Regis Healthcare Limited (ASX:REG) On Your Watch List?
Mar 21Regis Healthcare (ASX:REG) Has Announced A Dividend Of A$0.0628
Feb 28Regis Healthcare Limited's (ASX:REG) CEO Compensation Looks Acceptable To Us And Here's Why
Oct 18Regis Healthcare (ASX:REG) Is Paying Out A Larger Dividend Than Last Year
Aug 29Regis Healthcare (ASX:REG) Is Paying Out Less In Dividends Than Last Year
Mar 01Is Regis Healthcare (ASX:REG) Using Debt Sensibly?
Oct 27Regis Healthcare's (ASX:REG) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 26Regis Healthcare Limited's (ASX:REG) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 25Is Regis Healthcare Limited (ASX:REG) Potentially Undervalued?
May 27Estimating The Fair Value Of Regis Healthcare Limited (ASX:REG)
May 09Should You Be Excited About Regis Healthcare Limited's (ASX:REG) 23% Return On Equity?
Aug 10At AU$1.32, Is Regis Healthcare Limited (ASX:REG) Worth Looking At Closely?
Aug 10Reflecting on Regis Healthcare's (ASX:REG) Share Price Returns Over The Last Five Years
Jul 14Is Regis Healthcare Limited (ASX:REG) An Attractive Dividend Stock?
Jul 02Shareholder Returns
| REG | AU Healthcare | AU Market | |
|---|---|---|---|
| 7D | -6.2% | -3.1% | -2.0% |
| 1Y | 88.5% | -6.6% | 7.8% |
Return vs Industry: REG exceeded the Australian Healthcare industry which returned -6.6% over the past year.
Return vs Market: REG exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| REG volatility | |
|---|---|
| REG Average Weekly Movement | 4.2% |
| Healthcare Industry Average Movement | 5.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: REG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: REG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 11,000 | Linda Mellors | www.regis.com.au |
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, transport, shopping, companionship, overnight sleepovers, cleaning, and cooking and meal preparation.
Regis Healthcare Limited Fundamentals Summary
| REG fundamental statistics | |
|---|---|
| Market cap | AU$1.83b |
| Earnings (TTM) | -AU$21.41m |
| Revenue (TTM) | AU$1.01b |
1.8x
P/S Ratio-85.7x
P/E RatioIs REG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REG income statement (TTM) | |
|---|---|
| Revenue | AU$1.01b |
| Cost of Revenue | AU$838.80m |
| Gross Profit | AU$175.25m |
| Other Expenses | AU$196.66m |
| Earnings | -AU$21.41m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.071 |
| Gross Margin | 17.28% |
| Net Profit Margin | -2.11% |
| Debt/Equity Ratio | 0% |
How did REG perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield-182%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regis Healthcare Limited is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| William Dunlop | BofA Global Research |
| David Stanton | CLSA |