REG Stock Overview
Regis Healthcare Limited provides residential aged care services in Australia.
Regis Healthcare Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.67|
|52 Week High||AU$2.40|
|52 Week Low||AU$1.59|
|1 Month Change||-13.92%|
|3 Month Change||-25.45%|
|1 Year Change||-9.73%|
|3 Year Change||-33.47%|
|5 Year Change||-61.52%|
|Change since IPO||-58.46%|
Recent News & Updates
Is Regis Healthcare Limited (ASX:REG) Potentially Undervalued?
Regis Healthcare Limited ( ASX:REG ), might not be a large cap stock, but it saw significant share price movement...
|REG||AU Healthcare||AU Market|
Return vs Industry: REG underperformed the Australian Healthcare industry which returned 19.6% over the past year.
Return vs Market: REG underperformed the Australian Market which returned 8.9% over the past year.
|REG Average Weekly Movement||4.4%|
|Healthcare Industry Average Movement||4.6%|
|Market Average Movement||8.4%|
|10% most volatile stocks in AU Market||15.6%|
|10% least volatile stocks in AU Market||3.7%|
Stable Share Price: REG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: REG's weekly volatility (4%) has been stable over the past year.
About the Company
Regis Healthcare Limited provides residential aged care services in Australia. It offers home care services, including personal hygiene, dressing and undressing, and mobility and transportation; home help services, such as cooking and cleaning, shopping and transportation, and facilitating social outings; aged care facilities; owns and operates specialist retirement and independent living villages, which provides laundry, meals, cleaning, and allied health services consist of physiotherapy, podiatry, diversional therapy, and therapeutic activities. The company also offers companionship and government-funded and private home care services; aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services; in-home disability support and veterans’ home care services; Day Respite Programs for carers; and therapeutic services to people living in the community, in retirement villages, and aged care facilities.
Regis Healthcare Fundamentals Summary
|REG fundamental statistics|
Is REG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REG income statement (TTM)|
|Cost of Revenue||AU$574.43m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.066|
|Net Profit Margin||2.84%|
How did REG perform over the long term?See historical performance and comparison
5.5%Current Dividend Yield
Is Regis Healthcare undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: REG (A$1.67) is trading below our estimate of fair value (A$8.71)
Significantly Below Fair Value: REG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: REG is poor value based on its PE Ratio (25.2x) compared to the Australian Healthcare industry average (24.8x).
PE vs Market: REG is poor value based on its PE Ratio (25.2x) compared to the Australian market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: REG is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: REG is overvalued based on its PB Ratio (3.5x) compared to the AU Healthcare industry average (2.5x).
How is Regis Healthcare forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REG's forecast earnings growth (13.6% per year) is above the savings rate (1.9%).
Earnings vs Market: REG's earnings (13.6% per year) are forecast to grow faster than the Australian market (11.7% per year).
High Growth Earnings: REG's earnings are forecast to grow, but not significantly.
Revenue vs Market: REG's revenue (5.7% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: REG's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: REG's Return on Equity is forecast to be high in 3 years time (22.9%)
How has Regis Healthcare performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REG has a large one-off gain of A$18.6M impacting its June 30 2021 financial results.
Growing Profit Margin: REG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: REG's earnings have declined by 26.7% per year over the past 5 years.
Accelerating Growth: REG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: REG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare industry (61.3%).
Return on Equity
High ROE: REG's Return on Equity (14.1%) is considered low.
How is Regis Healthcare's financial position?
Financial Position Analysis
Short Term Liabilities: REG's short term assets (A$21.9M) do not cover its short term liabilities (A$1.4B).
Long Term Liabilities: REG's short term assets (A$21.9M) do not cover its long term liabilities (A$198.2M).
Debt to Equity History and Analysis
Debt Level: REG's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: REG's debt to equity ratio has reduced from 122.8% to 103.1% over the past 5 years.
Debt Coverage: REG's debt is well covered by operating cash flow (71.8%).
Interest Coverage: REG's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Regis Healthcare current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: REG's dividend (5.54%) is higher than the bottom 25% of dividend payers in the Australian market (2.31%).
High Dividend: REG's dividend (5.54%) is low compared to the top 25% of dividend payers in the Australian market (5.63%).
Stability and Growth of Payments
Stable Dividend: REG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: REG has only been paying a dividend for 6 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (100%), REG's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: REG's dividends in 3 years are not forecast to be well covered by earnings (101.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dr. Linda Jane Mellors, B.A., B.Sc. (Hons), Ph.D. (Med) GAICD, Grad Cert HSM, has been Chief Executive Officer of Regis Healthcare Limited since September 4, 2019 and serves as its Managing Director and Di...
CEO Compensation Analysis
Compensation vs Market: Linda's total compensation ($USD540.72K) is below average for companies of similar size in the Australian market ($USD802.97K).
Compensation vs Earnings: Linda's compensation has been consistent with company performance over the past year.
Experienced Management: REG's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: REG's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Regis Healthcare Limited's employee growth, exchange listings and data sources
- Name: Regis Healthcare Limited
- Ticker: REG
- Exchange: ASX
- Founded: 1994
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: AU$503.897m
- Shares outstanding: 300.83m
- Website: https://www.regis.com.au
Number of Employees
- Regis Healthcare Limited
- 615 Dandenong Road
- Level 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/07 07:04|
|End of Day Share Price||2021/12/07 00:00|
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.