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REG

Regis Healthcare ASX:REG Stock Report

Last Price

AU$1.90

Market Cap

AU$571.7m

7D

-4.8%

1Y

6.1%

Updated

26 Nov, 2022

Data

Company Financials +
REG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends2/6

REG Stock Overview

Regis Healthcare Limited provides residential aged care services in Australia.

Regis Healthcare Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Regis Healthcare
Historical stock prices
Current Share PriceAU$1.90
52 Week HighAU$2.47
52 Week LowAU$1.63
Beta1.78
1 Month Change-5.00%
3 Month Change-9.52%
1 Year Change6.15%
3 Year Change-36.24%
5 Year Change-49.87%
Change since IPO-52.74%

Recent News & Updates

Is Regis Healthcare (ASX:REG) Using Debt Sensibly?

Oct 27
Is Regis Healthcare (ASX:REG) Using Debt Sensibly?

Regis Healthcare's (ASX:REG) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 26
Regis Healthcare's (ASX:REG) Shareholders Will Receive A Smaller Dividend Than Last Year

Recent updates

Is Regis Healthcare (ASX:REG) Using Debt Sensibly?

Oct 27
Is Regis Healthcare (ASX:REG) Using Debt Sensibly?

Regis Healthcare's (ASX:REG) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 26
Regis Healthcare's (ASX:REG) Shareholders Will Receive A Smaller Dividend Than Last Year

Regis Healthcare Limited's (ASX:REG) Intrinsic Value Is Potentially 34% Above Its Share Price

Feb 25
Regis Healthcare Limited's (ASX:REG) Intrinsic Value Is Potentially 34% Above Its Share Price

Is Regis Healthcare Limited (ASX:REG) Potentially Undervalued?

May 27
Is Regis Healthcare Limited (ASX:REG) Potentially Undervalued?

Estimating The Fair Value Of Regis Healthcare Limited (ASX:REG)

May 09
Estimating The Fair Value Of Regis Healthcare Limited (ASX:REG)

Should You Be Excited About Regis Healthcare Limited's (ASX:REG) 23% Return On Equity?

Aug 10
Should You Be Excited About Regis Healthcare Limited's (ASX:REG) 23% Return On Equity?

At AU$1.32, Is Regis Healthcare Limited (ASX:REG) Worth Looking At Closely?

Aug 10
At AU$1.32, Is Regis Healthcare Limited (ASX:REG) Worth Looking At Closely?

Reflecting on Regis Healthcare's (ASX:REG) Share Price Returns Over The Last Five Years

Jul 14
Reflecting on Regis Healthcare's (ASX:REG) Share Price Returns Over The Last Five Years

Is Regis Healthcare Limited (ASX:REG) An Attractive Dividend Stock?

Jul 02
Is Regis Healthcare Limited (ASX:REG) An Attractive Dividend Stock?

Shareholder Returns

REGAU HealthcareAU Market
7D-4.8%1.7%1.2%
1Y6.1%-15.3%-2.9%

Return vs Industry: REG exceeded the Australian Healthcare industry which returned -15.3% over the past year.

Return vs Market: REG exceeded the Australian Market which returned -2.9% over the past year.

Price Volatility

Is REG's price volatile compared to industry and market?
REG volatility
REG Average Weekly Movement5.1%
Healthcare Industry Average Movement5.3%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: REG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: REG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aLinda Mellorshttps://www.regis.com.au

Regis Healthcare Limited provides residential aged care services in Australia. The company offers home care services, including personal hygiene and care, dressing and undressing, mobility and transportation, rehabilitation, and others; and home help services, such as cleaning, cooking, shopping, transportation, and facilitating social outings. It also provides companionship, and government-funded and private home care services; and owns and operates specialist retirement and independent living villages, which offers laundry, meals, and cleaning, as well as allied health services comprising physiotherapy, podiatry, diversional therapy, and therapeutic activities.

Regis Healthcare Limited Fundamentals Summary

How do Regis Healthcare's earnings and revenue compare to its market cap?
REG fundamental statistics
Market CapAU$571.73m
Earnings (TTM)-AU$38.80m
Revenue (TTM)AU$725.33m

0.8x

P/S Ratio

-14.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
REG income statement (TTM)
RevenueAU$725.33m
Cost of RevenueAU$609.61m
Gross ProfitAU$115.72m
Other ExpensesAU$154.52m
Earnings-AU$38.80m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin15.95%
Net Profit Margin-5.35%
Debt/Equity Ratio135.5%

How did REG perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

-45%

Payout Ratio