REGIS HEALTHCARE LIMITED (REG)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

REG - REGIS HEALTHCARE LIMITED

FNArena Sector : Aged Care & Seniors
Year End: June
GICS Industry Group : Health Care Equipment & Services
Debt/EBITDA: 1.42
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.66

27 Sep
2023

-0.030

OPEN

$2.67

-1.12%

HIGH

$2.67

33,880

LOW

$2.63

TARGET
$2.425 -8.8% downside
Franking for last dividend paid out: 50%
OTHER COMPANIES IN THE SAME SECTOR
EGH . EHE . INA . LIC . OCA .
FNARENA'S MARKET CONSENSUS FORECASTS
REG: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 9.5 9.1 xxx
DPS (cps) xxx 9.5 11.9 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 62.3% 25.0% xxx
PE Ratio xxx N/A 29.4 xxx
Dividend Yield xxx N/A 4.5% xxx
Div Pay Ratio(%) xxx N/A 130.9% xxx

Dividend yield today if purchased 3 years ago: 8.39%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.56

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 7.48c (franking 50%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-9.5
DPS All xxxxxxxxxxxxxxx9.5
Sales/Revenue xxxxxxxxxxxxxxx771.5 M
Book Value Per Share xxxxxxxxxxxxxxx12.8
Net Operating Cash Flow xxxxxxxxxxxxxxx105.2 M
Net Profit Margin xxxxxxxxxxxxxxx-3.69 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-48.47 %
Return on Invested Capital xxxxxxxxxxxxxxx-19.72 %
Return on Assets xxxxxxxxxxxxxxx-1.64 %
Return on Equity xxxxxxxxxxxxxxx-48.47 %
Return on Total Capital xxxxxxxxxxxxxxx-50.61 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx40.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx70 M
Total Debt xxxxxxxxxxxxxxx71 M
Goodwill - Gross xxxxxxxxxxxxxxx262 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx61 M
Price To Book Value xxxxxxxxxxxxxxx17.40

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx51.4 M
Capex % of Sales xxxxxxxxxxxxxxx6.67 %
Cost of Goods Sold xxxxxxxxxxxxxxx775 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx73 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx117 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

28/08/2023

3

Hold

$2.25

-15.41%

FY23 earnings were largely in line with Ord Minnett's forecasts, reflecting a firm performance for Regis Healthcare in a dynamic operating environment.

While the broker is more positive on sector fundamentals going forward, accelerating revenue growth is expected to be offset by higher staff expense.

The broker continues to believe the shares are fairly priced, with key upside risks in FY24 including the potential for a materially accretive acquisition and/or positive recommendations from the Aged Care Taskforce on user pays reforms.

Hold rating. Target is raised to $2.25 from $2.20.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 9.10 cents and EPS of 9.10 cents.
Ord Minnett forecasts a full year FY25 dividend of 10.20 cents and EPS of 10.20 cents.
Access Stockbroker Research History >

REG STOCK CHART

FNArena News on REG

1
Rudi’s Comprehensive August 2023 Review

Sep 21 2023 - Feature Stories
2
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
3
Australian Broker Call *Extra* Edition – Sep 04, 2023

Sep 04 2023 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Aug 31, 2023

Aug 31 2023 - Daily Market Reports
5
FNArena Corporate Results Monitor – 28-08-2023

Aug 28 2023 - Australia

Latest Aged Care & Seniors News

1
Lifestyle Communities Enjoying Strong Demand

Feb 21 2022 - Small Caps
2
Aged Care Sector: Poised

Mar 16 2021 - Australia
3
Pressure Grows On Estia Health

Dec 10 2019 - Australia
4
Aveo Group Now A Binary Proposition

Jun 26 2019 - Australia
5
Aged Care Moves Into The RC Spotlight

Sep 20 2018 - Australia
6
Regis Healthcare In Strong Shape For FY19

Sep 04 2018 - Australia
7
Gateway Pays Up For Expansion

Mar 20 2018 - Small Caps
8
Challenging FY18 For Japara Healthcare

Dec 20 2017 - Small Caps
9
Estia Health Beset By Uncertainty

Dec 13 2016 - Australia
10
More Certainty Welcomed For Aged Care

Dec 07 2016 - Australia