REG Stock Overview
Regis Healthcare Limited engages in the provision of residential aged care services in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for REG from our risk checks.
Regis Healthcare Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.02 |
| 52 Week High | AU$4.34 |
| 52 Week Low | AU$2.00 |
| Beta | 1.43 |
| 1 Month Change | 0.50% |
| 3 Month Change | 20.72% |
| 1 Year Change | 97.06% |
| 3 Year Change | 90.52% |
| 5 Year Change | 20.00% |
| Change since IPO | -0.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| REG | AU Healthcare | AU Market | |
|---|---|---|---|
| 7D | 4.4% | 2.2% | 0.9% |
| 1Y | 97.1% | -21.8% | 5.6% |
Return vs Industry: REG exceeded the Australian Healthcare industry which returned -21.8% over the past year.
Return vs Market: REG exceeded the Australian Market which returned 5.6% over the past year.
Price Volatility
| REG volatility | |
|---|---|
| REG Average Weekly Movement | 5.1% |
| Healthcare Industry Average Movement | 6.8% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: REG has not had significant price volatility in the past 3 months.
Volatility Over Time: REG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | 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, shopping, transport, companionship, overnight sleepovers, cleaning, and cooking and meal preparation.
Regis Healthcare Limited Fundamentals Summary
| REG fundamental statistics | |
|---|---|
| Market cap | AU$1.21b |
| Earnings (TTM) | -AU$14.68m |
| Revenue (TTM) | AU$880.28m |
1.4x
P/S Ratio-82.6x
P/E RatioIs REG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REG income statement (TTM) | |
|---|---|
| Revenue | AU$880.28m |
| Cost of Revenue | AU$720.40m |
| Gross Profit | AU$159.88m |
| Other Expenses | AU$174.57m |
| Earnings | -AU$14.68m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.049 |
| Gross Margin | 18.16% |
| Net Profit Margin | -1.67% |
| Debt/Equity Ratio | 1,518.9% |
How did REG perform over the long term?
See historical performance and comparison