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Market Price

1.12 

0.02 2.3%

as of Jun 28 '22

52 Week Range:

1.01 1.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Regional Express Holdings Limited engages in the air transportation of passengers and freight. The company operates through Regular Public Transport, Charter and Other, and Training segments. It provides aeromedical transport services; fly in/fly out charter services; airfreight charter services; and corporate jet charter services. The company also offers training programs to students and other airlines; and airline cadet pilot training for global carriers. As of September 27, 2021, it operated a fleet of 60 Saab 340 aircraft and 6 Boeing 737-800NG aircraft to approximately 61 destinations throughout all states in Australia. The company was formerly known as Australiawide Airlines Limited and changed its name to Regional Express Holdings Limited in 2005. Regional Express Holdings Limited was founded in 1953 and is headquartered in Mascot, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 1.42
1.50
1.60
1.68
1.75
1.67
1.76
1.80
1.82
1.85
1.68
growth rate 5.6% 6.7% 5.0% 4.2% -4.6% 5.4% 2.3% 1.1% 1.7% -9.2%
Earnings BIT 24.10
35.08
16.00
10.83
11.64
5.81
18.56
25.44
24.42
-23.90
-30.97
growth rate 45.6% -54.4% -32.3% 7.5% -50.1% 219.5% 37.1% -4.0% -100.0% 0.0%
Avg.PE 5.25
4.61
8.79
10.72
14.52
13.39
16.55
9.97
8.45
8.27
8.27
growth rate -12.2% 90.7% 22.0% 35.5% -7.8% 23.6% -39.8% -15.3% -2.1% 0.0%
ROA 7.68
10.22
5.40
2.81
2.34
-3.46
4.63
6.17
6.39
-7.38
-1.16
growth rate 33.1% -47.2% -48.0% -16.7% -100.0% 100.0% 33.3% 3.6% -100.0% 0.0%
ROE 11.30
15.11
7.84
4.18
3.48
-5.01
6.58
8.54
8.65
-10.23
-2.22
growth rate 33.7% -48.1% -46.7% -16.8% -100.0% 100.0% 29.8% 1.3% -100.0% 0.0%
ROIC 9.10
12.94
6.68
3.71
3.29
-3.69
6.16
8.01
8.50
-9.50
-0.88
growth rate 42.2% -48.4% -44.5% -11.3% -100.0% 100.0% 30.0% 6.1% -100.0% 0.0%
Cur. Ratio 0.78
1.24
1.44
0.96
0.99
1.03
1.09
0.75
0.86
0.53
0.86
growth rate 59.0% 16.1% -33.3% 3.1% 4.0% 5.8% -31.2% 14.7% -38.4% 62.3%
Quick Ratio 0.54
0.98
1.11
0.54
0.60
0.61
0.63
0.55
0.59
0.34
0.48
growth rate 81.5% 13.3% -51.4% 11.1% 1.7% 3.3% -12.7% 7.3% -42.4% 41.2%
Leverage 1.49
1.47
1.44
1.53
1.44
1.45
1.39
1.38
1.33
1.45
2.38
growth rate -1.3% -2.0% 6.3% -5.9% 0.7% -4.1% -0.7% -3.6% 9.0% 64.1%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 8.00
10.00
11.00
11.01
10.24
8.02
9.53
10.17
12.07
11.12
19.36
growth rate 25.0% 10.0% 0.1% -6.9% -21.7% 18.8% 6.7% 18.7% -7.9% 74.1%
Acct.Payable 14.00
12.00
14.00
13.15
13.79
15.46
8.92
9.54
10.10
8.09
14.52
growth rate -14.3% 16.7% -6.1% 4.9% 12.2% -42.3% 6.9% 5.9% -19.9% 79.6%
Cur.Assets 39.00
68.00
76.00
58.63
55.37
60.52
50.00
49.82
52.20
38.00
76.20
growth rate 74.4% 11.8% -22.9% -5.6% 9.3% -17.4% -0.3% 4.8% -27.2% 100.5%
Total Assets 240.00
260.00
260.00
289.23
280.93
270.52
272.81
275.21
272.85
252.85
414.95
growth rate 8.3% 0.0% 11.2% -2.9% -3.7% 0.9% 0.9% -0.9% -7.3% 64.1%
Cash 19.00
43.00
44.00
21.97
23.36
26.82
26.26
24.02
21.73
11.20
30.11
growth rate 126.3% 2.3% -50.1% 6.3% 14.8% -2.1% -8.5% -9.5% -48.5% 168.9%
Inventory 10.00
12.00
13.00
19.37
20.17
22.96
12.79
11.78
13.44
8.41
11.59
growth rate 20.0% 8.3% 49.0% 4.1% 13.9% -44.3% -7.9% 14.1% -37.4% 37.8%
Cur.Liabilities 51.00
55.00
53.00
60.80
55.95
58.51
56.52
64.87
60.96
71.92
88.10
growth rate 7.8% -3.6% 14.7% -8.0% 4.6% -3.4% 14.8% -6.0% 18.0% 22.5%
Liabilities 79.00
83.00
79.00
100.12
86.09
84.41
76.36
75.73
67.43
79.19
240.54
growth rate 5.1% -4.8% 26.7% -14.0% -2.0% -9.5% -0.8% -11.0% 17.4% 203.8%
LT Debt 27.00
25.00
23.00
20.42
17.74
14.81
11.59
8.07
4.22
1.99
72.73
growth rate -7.4% -8.0% -11.2% -13.1% -16.5% -21.7% -30.4% -47.7% -52.9% 3,558.6%
Equity 160.80
176.70
180.90
189.10
194.84
186.11
196.45
199.48
205.42
173.66
174.41
growth rate 9.9% 2.4% 4.5% 3.0% -4.5% 5.6% 1.6% 3.0% -15.5% 0.4%
Common Shares 111.00
110.00
109.00
110.00
108.00
108.00
108.00
72.02
72.02
72.02
72.02
growth rate -0.9% -0.9% 0.9% -1.8% 0.0% 0.0% -33.3% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 29.00
10.00
9.00
34.09
13.91
20.01
20.45
18.48
18.00
39.59
71.99
growth rate -65.5% -10.0% 278.8% -59.2% 43.8% 2.2% -9.6% -2.6% 119.9% 81.8%
Cash Dividends 7.30
7.80
9.80
0.00
15.06
15.06
15.06
15.06
13.03
8.73
growth rate 6.9% 25.6% -100.0% 0.0% 0.0% 0.0% -13.5% -33.0%
Cash From OA 34.00
42.00
20.00
15.15
23.67
28.43
26.11
35.56
33.04
40.84
19.05
growth rate 23.5% -52.4% -24.3% 56.3% 20.1% -8.1% 36.2% -7.1% 23.6% -53.4%
FCF per Share 0.05
0.10
0.22
-0.08
0.02
0.04
0.03
0.16
0.17
0.11
0.14
growth rate 100.0% 120.0% -100.0% 100.0% 100.0% -25.0% 433.3% 6.3% -35.3% 27.3%
Sale Purchase of Stock 0.00
growth rate
FCF 5.00
31.00
11.00
-19.00
10.00
8.00
6.00
19.00
15.00
23.00
-54.00
growth rate 520.0% -64.5% -100.0% 100.0% -20.0% -25.0% 216.7% -21.1% 53.3% -100.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 235.00
270.00
255.00
245.15
256.07
261.76
280.37
294.99
316.64
259.42
167.96
growth rate 14.9% -5.6% -3.9% 4.5% 2.2% 7.1% 5.2% 7.3% -18.1% -35.3%
Op.Income 18.00
25.00
16.00
10.83
11.64
5.81
18.56
25.44
24.42
-23.90
-30.97
growth rate 38.9% -36.0% -32.3% 7.5% -50.1% 219.5% 37.1% -4.0% -100.0% 0.0%
IBT 24.10
35.10
19.20
10.66
9.30
-10.70
17.81
25.08
25.20
-27.42
-7.22
growth rate 45.6% -45.3% -44.5% -12.8% -100.0% 100.0% 40.8% 0.5% -100.0% 0.0%
Net Income 18.00
25.00
14.00
7.73
6.67
-9.56
12.62
16.91
17.52
-19.40
-3.86
growth rate 38.9% -44.0% -44.8% -13.6% -100.0% 100.0% 34.0% 3.6% -100.0% 0.0%
EPS 0.16
0.23
0.13
0.07
0.06
-0.08
0.12
0.16
0.16
-0.17
-0.04
growth rate 43.8% -43.5% -46.2% -14.3% -100.0% 100.0% 33.3% 0.0% -100.0% 0.0%
Gross Profit 42.00
59.00
41.00
30.04
40.35
35.89
49.49
56.91
57.95
16.49
-58.39
growth rate 40.5% -30.5% -26.7% 34.3% -11.0% 37.9% 15.0% 1.8% -71.6% -100.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT -19.26
-25.94
-25.94
-20.80
-20.80
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 29.13
19.36
19.36
46.03
46.03
growth rate -33.6% 0.0% 137.8% 0.0%
Acct.Payable 21.65
14.52
14.52
growth rate -32.9% 0.0%
Cur.Assets 51.50
76.20
76.20
96.77
96.77
growth rate 48.0% 0.0% 27.0% 0.0%
Total Assets 274.18
414.95
414.95
440.66
440.66
growth rate 51.3% 0.0% 6.2% 0.0%
Cash 9.40
30.11
30.11
30.77
30.77
growth rate 220.2% 0.0% 2.2% 0.0%
Inventory 12.87
11.59
11.59
11.99
11.99
growth rate -9.9% 0.0% 3.4% 0.0%
Cur.Liabilities 64.65
88.10
88.10
103.93
103.93
growth rate 36.3% 0.0% 18.0% 0.0%
Liabilities 89.28
240.54
240.54
296.57
296.57
growth rate 169.4% 0.0% 23.3% 0.0%
LT Debt 12.20
72.73
72.73
111.46
111.46
growth rate 496.1% 0.0% 53.2% 0.0%
Equity 184.90
174.41
174.41
144.09
144.09
growth rate -5.7% 0.0% -17.4% 0.0%
Common Shares 72.02
72.02
72.02
73.69
73.69
growth rate 0.0% 0.0% 2.3% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 8.93
27.07
27.07
9.11
9.11
growth rate 203.2% 0.0% -66.4% 0.0%
Cash Dividends
growth rate
Cash From OA 1.14
8.38
8.38
-8.68
-8.68
growth rate 634.8% 0.0% -100.0% 0.0%
FCF -7.79
-18.68
-18.68
-17.79
-17.79
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 32.81
21.46
21.46
44.18
44.18
growth rate -34.6% 0.0% 105.9% 0.0%
Op.Income -19.26
-25.94
-25.94
-20.80
-20.80
growth rate 0.0% 0.0% 0.0% 0.0%
IBT 7.11
-10.72
-10.72
-26.49
-26.49
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 4.96
-6.89
-6.89
-18.33
-18.33
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit -11.53
-47.38
-47.38
-22.71
-22.71
growth rate 0.0% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (3.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 8.27 -32.00 10.80
EPS / Growth 9.1% -0.04 27.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.0% 5.0%
Future PE 2.00 9.72 9.72
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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