Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd
ASX:REG
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Price: 6.21 AUD -0.8% Market Closed
Market Cap: 1.9B AUD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Regis Healthcare Ltd

Revenue
1.1B AUD
Operating Expenses
-1.1B AUD
Operating Income
44.6m AUD
Other Expenses
-66m AUD
Net Income
-21.4m AUD

Margins Comparison
Regis Healthcare Ltd Competitors

Country AU
Market Cap 1.9B AUD
Operating Margin
4%
Net Margin
-2%
Country US
Market Cap 78.1B USD
Operating Margin
15%
Net Margin
9%
Country SA
Market Cap 98B SAR
Operating Margin
21%
Net Margin
21%
Country ZA
Market Cap 24.1B Zac
Operating Margin
12%
Net Margin
19%
Country ZA
Market Cap 20B Zac
Operating Margin
13%
Net Margin
6%
Country CN
Market Cap 129.8B CNY
Operating Margin
23%
Net Margin
18%
Country MY
Market Cap 63.4B MYR
Operating Margin
16%
Net Margin
11%
Country IN
Market Cap 1.1T INR
Operating Margin
23%
Net Margin
19%
Country US
Market Cap 12.2B USD
Operating Margin
15%
Net Margin
15%
Country IN
Market Cap 1T INR
Operating Margin
9%
Net Margin
5%
Country US
Market Cap 11.9B USD
Operating Margin
10%
Net Margin
7%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Regis Healthcare Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Regis Healthcare Ltd
ASX:REG
1.9B AUD
-276%
-1%
77%
2%
US
HCA Healthcare Inc
NYSE:HCA
78.1B USD
-255%
10%
24%
16%
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR
33%
13%
17%
17%
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac
29%
14%
10%
8%
ZA
Netcare Ltd
JSE:NTC
20B Zac
13%
5%
15%
11%
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.8B CNY
19%
12%
20%
18%
MY
IHH Healthcare Bhd
KLSE:IHH
63.4B MYR
9%
5%
9%
8%
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR
13%
10%
13%
11%
US
Tenet Healthcare Corp
NYSE:THC
12.2B USD
118%
11%
14%
10%
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR
16%
7%
16%
11%
US
Universal Health Services Inc
NYSE:UHS
11.9B USD
16%
7%
13%
10%
Country AU
Market Cap 1.9B AUD
ROE
-276%
ROA
-1%
ROCE
77%
ROIC
2%
Country US
Market Cap 78.1B USD
ROE
-255%
ROA
10%
ROCE
24%
ROIC
16%
Country SA
Market Cap 98B SAR
ROE
33%
ROA
13%
ROCE
17%
ROIC
17%
Country ZA
Market Cap 24.1B Zac
ROE
29%
ROA
14%
ROCE
10%
ROIC
8%
Country ZA
Market Cap 20B Zac
ROE
13%
ROA
5%
ROCE
15%
ROIC
11%
Country CN
Market Cap 129.8B CNY
ROE
19%
ROA
12%
ROCE
20%
ROIC
18%
Country MY
Market Cap 63.4B MYR
ROE
9%
ROA
5%
ROCE
9%
ROIC
8%
Country IN
Market Cap 1.1T INR
ROE
13%
ROA
10%
ROCE
13%
ROIC
11%
Country US
Market Cap 12.2B USD
ROE
118%
ROA
11%
ROCE
14%
ROIC
10%
Country IN
Market Cap 1T INR
ROE
16%
ROA
7%
ROCE
16%
ROIC
11%
Country US
Market Cap 11.9B USD
ROE
16%
ROA
7%
ROCE
13%
ROIC
10%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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