RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RAND - NL0000379121 - Common Stock
31.32 EUR
-0.12 (-0.38%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 32 industry peers in the Professional Services industry. No worries on liquidiy or solvency for RAND as it has an excellent financial health rating, but there are worries on the profitability. RAND is valued quite cheap, while showing a decent growth score. This is a good combination! RAND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RAND was profitable.
RAND had a positive operating cash flow in the past year.
RAND had positive earnings in each of the past 5 years.
Each year in the past 5 years RAND had a positive operating cash flow.
1.2 Ratios
RAND's Return On Assets of 0.49% is on the low side compared to the rest of the industry. RAND is outperformed by 81.25% of its industry peers.
RAND has a worse Return On Equity (1.33%) than 78.13% of its industry peers.
With a Return On Invested Capital value of 4.68%, RAND is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
RAND had an Average Return On Invested Capital over the past 3 years of 10.69%. This is in line with the industry average of 12.00%.
The 3 year average ROIC (10.69%) for RAND is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 1.33% | ||
| ROIC | 4.68% |
ROA(3y)5.03%
ROA(5y)5.01%
ROE(3y)11.54%
ROE(5y)11.3%
ROIC(3y)10.69%
ROIC(5y)10.17%
1.3 Margins
RAND has a Profit Margin of 0.22%. This is amonst the worse of the industry: RAND underperforms 81.25% of its industry peers.
RAND's Profit Margin has declined in the last couple of years.
RAND's Operating Margin of 1.58% is on the low side compared to the rest of the industry. RAND is outperformed by 71.88% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
Looking at the Gross Margin, with a value of 18.76%, RAND is doing worse than 75.00% of the companies in the same industry.
RAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.58% | ||
| PM (TTM) | 0.22% | ||
| GM | 18.76% |
OM growth 3Y-19.3%
OM growth 5Y-9.36%
PM growth 3Y-46.34%
PM growth 5Y-28.26%
GM growth 3Y-0.53%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
RAND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RAND has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RAND has less shares outstanding
Compared to 1 year ago, RAND has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.08 indicates that RAND is not in any danger for bankruptcy at the moment.
RAND has a better Altman-Z score (3.08) than 65.63% of its industry peers.
RAND has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as RAND would need 3.01 years to pay back of all of its debts.
RAND has a Debt to FCF ratio of 3.01. This is amongst the best in the industry. RAND outperforms 81.25% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that RAND is not too dependend on debt financing.
The Debt to Equity ratio of RAND (0.41) is better than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.71
WACC6.55%
2.3 Liquidity
A Current Ratio of 1.18 indicates that RAND should not have too much problems paying its short term obligations.
RAND has a Current ratio of 1.18. This is in the better half of the industry: RAND outperforms 62.50% of its industry peers.
RAND has a Quick Ratio of 1.18. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting its short term obligations.
RAND has a better Quick ratio (1.18) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.77%.
RAND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.25% yearly.
The Revenue has decreased by -3.62% in the past year.
The Revenue has been growing slightly by 0.37% on average over the past years.
EPS 1Y (TTM)-42.77%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-2.86%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-3.41%
3.2 Future
The Earnings Per Share is expected to grow by 16.58% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.08% on average over the next years.
EPS Next Y13.26%
EPS Next 2Y17.24%
EPS Next 3Y16.58%
EPS Next 5YN/A
Revenue Next Year-2.83%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.96%
Revenue Next 5Y1.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.82, which indicates a correct valuation of RAND.
84.38% of the companies in the same industry are more expensive than RAND, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, RAND is valued a bit cheaper.
The Price/Forward Earnings ratio is 9.95, which indicates a very decent valuation of RAND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAND indicates a rather cheap valuation: RAND is cheaper than 81.25% of the companies listed in the same industry.
RAND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
RAND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAND is cheaper than 65.63% of the companies in the same industry.
81.25% of the companies in the same industry are more expensive than RAND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
RAND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RAND's earnings are expected to grow with 16.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y17.24%
EPS Next 3Y16.58%
5. Dividend
5.1 Amount
RAND has a Yearly Dividend Yield of 4.83%, which is a nice return.
Compared to an average industry Dividend Yield of 3.47, RAND pays a better dividend. On top of this RAND pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
5.2 History
The dividend of RAND has a limited annual growth rate of 0.82%.
Dividend Growth(5Y)0.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RAND pays out 988.46% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RAND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP988.46%
EPS Next 2Y17.24%
EPS Next 3Y16.58%
AMS:RAND (12/10/2025, 11:57:35 AM)
31.32
-0.12 (-0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners39.37%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target42.46 (35.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
Yearly Dividend3.6
Dividend Growth(5Y)0.82%
DP988.46%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.85%
Min EPS beat(2)-13.62%
Max EPS beat(2)5.92%
EPS beat(4)2
Avg EPS beat(4)-17.75%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.92%
EPS beat(8)3
Avg EPS beat(8)-6.89%
EPS beat(12)5
Avg EPS beat(12)-0.53%
EPS beat(16)8
Avg EPS beat(16)0.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.82%
Revenue beat(12)0
Avg Revenue beat(12)-2.05%
Revenue beat(16)1
Avg Revenue beat(16)-1.43%
PT rev (1m)-0.82%
PT rev (3m)-3.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.24 | ||
| P/FCF | 8.11 | ||
| P/OCF | 7.33 | ||
| P/B | 1.41 | ||
| P/tB | 11.25 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)1.98
EY6.32%
EPS(NY)3.15
Fwd EY10.05%
FCF(TTM)3.86
FCFY12.34%
OCF(TTM)4.27
OCFY13.64%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)1.19
PEG (5Y)N/A
Graham Number31.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 1.33% | ||
| ROCE | 6.38% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 12.94% | ||
| OM | 1.58% | ||
| PM (TTM) | 0.22% | ||
| GM | 18.76% | ||
| FCFM | 2.91% |
ROA(3y)5.03%
ROA(5y)5.01%
ROE(3y)11.54%
ROE(5y)11.3%
ROIC(3y)10.69%
ROIC(5y)10.17%
ROICexc(3y)11.23%
ROICexc(5y)11.02%
ROICexgc(3y)28.75%
ROICexgc(5y)27.98%
ROCE(3y)14.58%
ROCE(5y)13.92%
ROICexgc growth 3Y-23%
ROICexgc growth 5Y-12.23%
ROICexc growth 3Y-22.85%
ROICexc growth 5Y-11%
OM growth 3Y-19.3%
OM growth 5Y-9.36%
PM growth 3Y-46.34%
PM growth 5Y-28.26%
GM growth 3Y-0.53%
GM growth 5Y-0.32%
F-Score5
Asset Turnover2.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 15.69% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.71% | ||
| Profit Quality | 1307.69% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.08 |
F-Score5
WACC6.55%
ROIC/WACC0.71
Cap/Depr(3y)26.18%
Cap/Depr(5y)27.91%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.44%
Profit Quality(3y)257.77%
Profit Quality(5y)266.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.77%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-2.86%
EPS Next Y13.26%
EPS Next 2Y17.24%
EPS Next 3Y16.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-3.41%
Revenue Next Year-2.83%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.96%
Revenue Next 5Y1.08%
EBIT growth 1Y-36.21%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year27.63%
EBIT Next 3Y15.82%
EBIT Next 5YN/A
FCF growth 1Y-38.63%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-37.85%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%
RANDSTAD NV / RAND.AS FAQ
Can you provide the ChartMill fundamental rating for RANDSTAD NV?
ChartMill assigns a fundamental rating of 5 / 10 to RAND.AS.
What is the valuation status of RANDSTAD NV (RAND.AS) stock?
ChartMill assigns a valuation rating of 7 / 10 to RANDSTAD NV (RAND.AS). This can be considered as Undervalued.
What is the profitability of RAND stock?
RANDSTAD NV (RAND.AS) has a profitability rating of 3 / 10.
What is the expected EPS growth for RANDSTAD NV (RAND.AS) stock?
The Earnings per Share (EPS) of RANDSTAD NV (RAND.AS) is expected to grow by 13.26% in the next year.
Can you provide the dividend sustainability for RAND stock?
The dividend rating of RANDSTAD NV (RAND.AS) is 7 / 10 and the dividend payout ratio is 988.46%.