Regal Entertainment Stock Price Analysis and Quick Research Report. Is Regal Entertainment an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Regal Entertainment.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Regal Entertainment is Rs 0.5188 Cr. and the compounded growth of profit in the past 3 years is 305.84579776666%. The PAT margin of Regal Entertainment is 60.3045%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Regal Entertainment , the EPS declined by 0% YOY.
Financial Ratios -
- Return on Equity (ROE): Regal Entertainment has a healthy ROE track record. The ROE of Regal Entertainment is at 25.9458% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Regal Entertainment is worth at the current levels at Rs 9.66. Regal Entertainment is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 162.61682.
- P/B ratio can be one of the best metrics to value such companies. Currently, Regal Entertainment is trading at a P/B of 1.42855030242085. The average historical P/B for the last 5 years was 0.67962. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Regal Entertainment in Ticker for free. Also, one can get the intrinsic value of Regal Entertainment by using Valuation Calculators, which are available with a Finology ONE subscription.
Regal Entertainment FAQs
Q1. What is Regal Entertainment share price today?
Ans: The current share price of Regal Entertainment is Rs 9.66.
Q2. What is the market capitalisation of Regal Entertainment?
Ans: Regal Entertainment has a market capitalisation of Rs 2.9676486 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Regal Entertainment?
Ans: The PE ratio of Regal Entertainment is 8.93865087443324 and the P/B ratio of Regal Entertainment is 1.42855030242085, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Regal Entertainment share?
Ans: The 52-week high share price of Regal Entertainment is Rs 9.2, and the 52-week low share price of Regal Entertainment is Rs 8.77.
Q5. Does Regal Entertainment pay dividends?
Ans: Currently, Regal Entertainment does not pay dividends. Dividend yield of Regal Entertainment is around 0%.
Q6. What are the face value and book value of Regal Entertainment shares?
Ans: The face value of Regal Entertainment shares is Rs 10, while the book value per share of Regal Entertainment is around Rs 6.7621. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Regal Entertainment?
Ans: The ROE of Regal Entertainment is 25.9458% and ROCE of Regal Entertainment is 29.0002%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Regal Entertainment a good buy for the long term?
Ans: The Regal Entertainment long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Regal Entertainment undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Regal Entertainment appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Regal Entertainment’s financials?
Ans: You can review Regal Entertainment’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.