DB:RGI

Stock Analysis Report

Executive Summary

Regis Corporation owns, operates, and franchises hairstyling and hair care salons.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Risks

  • Regis is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Regis's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.5%

DB:RGI

0%

DE Consumer Services

0.7%

DE Market


1 Year Return

3.4%

DB:RGI

0%

DE Consumer Services

-8.7%

DE Market

RGI outperformed the Consumer Services industry which returned -19% over the past year.

RGI outperformed the Market in Germany which returned -8.7% over the past year.


Share holder returns

RGIIndustryMarket
7 Day-0.5%0%0.7%
30 Day-3.4%0%-1.2%
90 Day0.5%0%0.2%
1 Year3.4%3.4%0%0%-5.8%-8.7%
3 Yearn/a0%0%20.5%10.0%
5 Year61.5%61.5%0%0%25.6%8.1%

Price Volatility Vs. Market

How volatile is Regis's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Regis undervalued based on future cash flows and its price relative to the stock market?

36%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Regis's share price is below the future cash flow value, and at a moderate discount (> 20%).

Regis's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Regis is loss making, we can't compare its value to the Europe Consumer Services industry average.

Regis is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Regis, we can't assess if its growth is good value.


Price Based on Value of Assets

Regis is good value based on assets compared to the Europe Consumer Services industry average.


Next Steps

Future Growth

How is Regis expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

34.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Regis's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

Regis's earnings are expected to grow significantly at over 20% yearly.

Regis's revenues are expected to decrease over the next 1-3 years, this is below the Germany market average.

Regis's earnings growth is expected to exceed the Germany market average.

Regis's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Regis will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Regis performed over the past 5 years?

77.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Regis does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Regis's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Regis's 1-year growth to the Europe Consumer Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Regis has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Regis has efficiently used its assets last year compared to the Europe Consumer Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Regis improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Regis's financial position?


Financial Position Analysis

Regis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Regis's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Regis's level of debt (23.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (40.1% vs 23.9% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.5x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Information is not available.

Unable to confirm if Regis has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is Regis's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Regis's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Regis's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Regis has not reported any payouts.

Unable to verify if Regis's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Regis has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Regis's salary, the management and board of directors tenure and is there insider trading?

2.2yrs

Average management tenure


CEO

Hugh Sawyer (63yo)

2.2yrs

Tenure

US$3,078,332

Compensation

Mr. Hugh E. Sawyer III has been Chief Executive Officer, President and Director at Regis Corporation since April 17, 2017. Mr. Sawyer has been a Director of Huron Consulting Group, Inc. since February 12,  ...


CEO Compensation Analysis

Hugh's remuneration is higher than average for companies of similar size in Germany.

Hugh's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.2yrs

Average Tenure

49.5yo

Average Age

The tenure for the Regis management team is about average.


Board Age and Tenure

5.7yrs

Average Tenure

59.5yo

Average Age

The tenure for the Regis board of directors is about average.


Insider Trading

No 3 month insider trading information.


Recent Insider Transactions

Sell€145,87113 Nov 18
Jim Lain
EntityIndividual
Role
Executive VP & COO
Shares9,177
Max Price€15.90

Ownership Breakdown


Management Team

  • Hugh Sawyer (63yo)

    President

    • Tenure: 2.2yrs
    • Compensation: $3.08m
  • Jen Reise

    Assistant VP of Corporate Compliance & Assistant Secretary

  • Amanda Rusin (36yo)

    Senior VP

    • Tenure: 1.4yrs
  • Mark Fosland

    Senior Vice President of Finance & Investor Relations

    • Tenure: 8.4yrs
  • Chad Kapadia (48yo)

    Executive VP

    • Tenure: 1.0yrs
  • James Townsend

    Executive VP & Chief Marketing Officer

    • Tenure: 0.2yrs
  • Andrew Lacko (48yo)

    Executive VP & CFO

    • Tenure: 1.9yrs
    • Compensation: $2.03m
  • Kersten Zupfer

    Senior VP

    • Tenure: 4.5yrs
  • Eric Bakken (51yo)

    Executive VP & President of Franchise

    • Tenure: 21.4yrs
    • Compensation: $2.22m
  • Jim Lain (54yo)

    Executive VP & COO

    • Tenure: 5.6yrs
    • Compensation: $1.67m

Board Members

  • Virginia Gambale (58yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: $83.33k
  • Hugh Sawyer (63yo)

    President

    • Tenure: 2.2yrs
    • Compensation: $3.08m
  • Mike Merriman (62yo)

    Independent Director

    • Tenure: 7.8yrs
    • Compensation: $173.74k
  • Margaret Rhoades (73yo)

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: $159.99k
  • David Williams (57yo)

    Independent Chairman

    • Compensation: $248.74k
  • Dave Grissen (61yo)

    Independent Director

    • Tenure: 5.7yrs
    • Compensation: $167.49k
  • Mark Light (56yo)

    Independent Director

    • Tenure: 5.7yrs
    • Compensation: $159.99k
  • Daniel Beltzman (43yo)

    Independent Director

    • Tenure: 6.8yrs
    • Compensation: $167.50k

Company Information

Regis Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Regis Corporation
  • Ticker: RGI
  • Exchange: DB
  • Founded: 1954
  • Industry: specialized consumer services
  • Sector: consumer services
  • Market Cap: US$719.264m
  • Listing Market Cap: US$642.087m
  • Shares outstanding: 39.33m
  • Website: Click here

Number of Employees


Location

  • Regis Corporation
  • 7201 Metro Boulevard
  • Edina
  • Minnesota
  • 55439
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RGSNYSE (New York Stock Exchange)YesCommon StockUSUSDJun 1991
RGIDB (Deutsche Boerse AG)YesCommon StockDEEURJun 1991

Biography

Regis Corporation owns, operates, and franchises hairstyling and hair care salons. The company operates through two operating segments, Company-owned salons and Franchise salons. Its salons operate primari ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/19 20:54
End of Day Share Price2019/06/19 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.