Market cap
$73 Mln
Revenue (TTM)
$224 Mln
P/E Ratio
11.7
P/B Ratio
0.4
Div. Yield
0 %
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
73 | 11,016 | 5,443 | 4,030 | 3,425 |
Revenue ($ Mln) |
224 | 4,369 | 2,147 | 1,964 | 3,026 |
Net Profit ($ Mln) |
6.94 | 628.29 | 274.00 | 101.50 | 175.04 |
Net Margin (%) |
3.09 | 14.38 | 12.76 | 5.17 | 5.78 |
RoE (%) |
3.66 | 39.56 | 104.18 | 28.03 | 15.34 |
Price to Earnings |
11.74 | 21.16 | 20.84 | 39.01 | 22.28 |
Price-To-Book |
0.36 | 6.93 | 17.94 | 8.80 | 3.43 |
Income Statement ($ Mln)
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
224.49 | -- | -- | -- | -- |
|
Cost of Revenue
|
140.38 | -- | -- | -- | -- |
|
Gross Profit
|
84.11 | -- | -- | -- | -- |
|
Operating Expenses
|
59.66 | -- | -- | -- | -- |
|
Operating Profit (EBIT)
|
24.45 | -- | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
5.87 | -- | -- | -- | -- |
|
Provision for Tax
|
-1.07 | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
6.94 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.81 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
261.49 | -- | -- | -- | -- |
|
Current Liabilities
|
91.92 | -- | -- | -- | -- |
|
Total Liabilities
|
547.22 | -- | -- | -- | -- |
Assets ($ Mln)
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
489.83 | -- | -- | -- | -- |
|
Current Assets
|
57.40 | -- | -- | -- | -- |
|
Total Assets
|
547.22 | -- | -- | -- | -- |
|
Total Debt*
|
301.43 | -- | -- | -- | -- |
|
Net Current Assets
|
-34.52 | -- | -- | -- | -- |
Cashflow ($ Mln)
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.10 | -- | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-1.97 | -- | -- | -- | -- |
|
Cash from Financing Activities
|
-2.26 | -- | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.35 | -- | -- | -- | -- |
|
ROE (%)
|
3.66 | -- | -- | -- | -- |
|
ROA (%)
|
1.12 | -- | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.09 | -- | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07 | -- | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-94.38 | -- | -- | -- | -- |
|
EPS Growth (%)
|
-0.95 | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.61 | -- | -- | -- | -- |
|
Price / Book Value
|
0.42 | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.71 | -- | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.56 | -- | -- | -- | -- |
|
Short term debt to equity ratio
|
0.29 | -- | -- | -- | -- |
|
Current Ratio
|
0.62 | -- | -- | -- | -- |
|
Quick Ratio
|
0.60 | -- | -- | -- | -- |
|
Interest Coverage
|
1.28 | -- | -- | -- | -- |
Operating Efficiency Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Valvoline (VVV) | Bright Horizons Family Solutions (BFAM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.13 | -- | -- | -- | -- |
|
Asset Turnover
|
0.36 | -- | -- | -- | -- |
|
Receivable days
|
15.25 | -- | -- | -- | -- |
|
Inventory Days
|
6.87 | -- | -- | -- | -- |
|
Payable days
|
52.55 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-30.44 | -- | -- | -- | -- |