Regis Healthcare Limited

$ 6.14 -0.32 %

Regis Healthcare Limited is a leading Australian provider specializing in comprehensive care services for the elderly. The company operates a network of residential aged care facilities and delivers a broad spectrum of in-home support. These home-based offerings include personal assistance such as hygiene and mobility, rehabilitation, and practical aid with household tasks like cleaning, cooking, and shopping, along with transportation and social outings. Regis also offers companionship and manages both government-funded and private home care programs. Additionally, the company owns and operates specialized retirement and independent living villages, providing residents with services including laundry, meals, cleaning, and access to allied health professionals for physiotherapy, podiatry, diversional therapy, and other therapeutic programs. Its aged care portfolio covers long-term 'ageing-in-place' solutions, short-term respite breaks, specialized dementia care, and dignified palliative care. The company further extends its services to in-home disability support and veterans' home care, offers therapeutic interventions for community members, retirement village residents, and those in low care homes, and manages Day Respite centres. As of mid-2022, Regis Healthcare Limited managed 64 residential aged care homes. Established in 1994, the company was formerly named Fairway Investment Holdings Pty Ltd before adopting its current name in 2014, and its main office is located in Armadale, Australia.

CEO: Linda Jane Mellors Cert - https://www.regis.com.au

Price objectif

-

Recommandation

-

DCF

$ 4.89

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REG.AX vs S&P500

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Quick ratio

0.09

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

51.17

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.12

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-162.99 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-158.66 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

12.64

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-0.27

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.77

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

128.48 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
0.36 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.00 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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