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LIND
Price
$13.12
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
107 days until earnings call
RGS
Price
$17.36
Change
-$0.64 (-3.56%)
Updated
Nov 15 closing price
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LIND vs RGS

Header iconLIND vs RGS Comparison
Open Charts LIND vs RGSBanner chart's image
Lindblad Expeditions Holdings
Price$13.12
Change-$0.00 (-0.00%)
Volume$182.93K
CapitalizationN/A
Regis
Price$17.36
Change-$0.64 (-3.56%)
Volume$59.6K
CapitalizationN/A
LIND vs RGS Comparison Chart
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LIND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RGS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LIND vs. RGS commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LIND is a Sell and RGS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (LIND: $13.12 vs. RGS: $17.36)
Brand notoriety: LIND and RGS are both not notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: LIND: 62% vs. RGS: 106%
Market capitalization -- LIND: $483M vs. RGS: $17.1M
LIND [@Other Consumer Services] is valued at $483M. RGS’s [@Other Consumer Services] market capitalization is $17.1M. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $9.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LIND’s FA Score shows that 0 FA rating(s) are green whileRGS’s FA Score has 1 green FA rating(s).

  • LIND’s FA Score: 0 green, 5 red.
  • RGS’s FA Score: 1 green, 4 red.
According to our system of comparison, RGS is a better buy in the long-term than LIND.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LIND’s TA Score shows that 6 TA indicator(s) are bullish while RGS’s TA Score has 3 bullish TA indicator(s).

  • LIND’s TA Score: 6 bullish, 4 bearish.
  • RGS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, LIND is a better buy in the short-term than RGS.

Price Growth

LIND (@Other Consumer Services) experienced а -5.34% price change this week, while RGS (@Other Consumer Services) price change was -8.58% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -2.16%. For the same industry, the average monthly price growth was -0.85%, and the average quarterly price growth was +2.61%.

Reported Earning Dates

LIND is expected to report earnings on Mar 04, 2025.

RGS is expected to report earnings on Jan 31, 2024.

Industries' Descriptions

@Other Consumer Services (-2.16% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LIND($483M) has a higher market cap than RGS($17.1M). RGS YTD gains are higher at: 83.704 vs. LIND (16.415). LIND has higher annual earnings (EBITDA): 54.8M vs. RGS (22.2M). LIND has more cash in the bank: 157M vs. RGS (7.15M). RGS has less debt than LIND: RGS (525M) vs LIND (624M). LIND has higher revenues than RGS: LIND (570M) vs RGS (216M).
LINDRGSLIND / RGS
Capitalization483M17.1M2,825%
EBITDA54.8M22.2M247%
Gain YTD16.41583.70420%
P/E RatioN/AN/A-
Revenue570M216M264%
Total Cash157M7.15M2,195%
Total Debt624M525M119%
FUNDAMENTALS RATINGS
LIND vs RGS: Fundamental Ratings
LIND
RGS
OUTLOOK RATING
1..100
4553
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1007
PRICE GROWTH RATING
1..100
3540
P/E GROWTH RATING
1..100
9884
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LIND's Valuation (68) in the Other Consumer Services industry is in the same range as RGS (80). This means that LIND’s stock grew similarly to RGS’s over the last 12 months.

LIND's Profit vs Risk Rating (100) in the Other Consumer Services industry is in the same range as RGS (100). This means that LIND’s stock grew similarly to RGS’s over the last 12 months.

RGS's SMR Rating (7) in the Other Consumer Services industry is significantly better than the same rating for LIND (100). This means that RGS’s stock grew significantly faster than LIND’s over the last 12 months.

LIND's Price Growth Rating (35) in the Other Consumer Services industry is in the same range as RGS (40). This means that LIND’s stock grew similarly to RGS’s over the last 12 months.

RGS's P/E Growth Rating (84) in the Other Consumer Services industry is in the same range as LIND (98). This means that RGS’s stock grew similarly to LIND’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LINDRGS
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 10 days ago
84%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
90%
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LIND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RGS
Daily Signalchanged days ago
Gain/Loss if shorted
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LIND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIND has been closely correlated with NCLH. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if LIND jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIND
1D Price
Change %
LIND100%
N/A
NCLH - LIND
68%
Closely correlated
-0.97%
CCL - LIND
52%
Loosely correlated
N/A
TRIP - LIND
44%
Loosely correlated
-4.39%
RCL - LIND
42%
Loosely correlated
-0.65%
TNL - LIND
40%
Loosely correlated
-0.28%
More

RGS and

Correlation & Price change

A.I.dvisor tells us that RGS and CSV have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RGS and CSV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGS
1D Price
Change %
RGS100%
-3.56%
CSV - RGS
25%
Poorly correlated
-0.13%
LIND - RGS
22%
Poorly correlated
N/A
MED - RGS
22%
Poorly correlated
-0.77%
CCL - RGS
22%
Poorly correlated
N/A
MOND - RGS
21%
Poorly correlated
-3.77%
More