RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR
Taking everything into account, RAND scores 4 out of 10 in our fundamental rating. RAND was compared to 30 industry peers in the Professional Services industry. RAND scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RAND has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RAND had positive earnings in the past year.
In the past year RAND had a positive cash flow from operations.
Each year in the past 5 years RAND has been profitable.
Each year in the past 5 years RAND had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.03%, RAND is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
The Return On Equity of RAND (2.78%) is worse than 68.97% of its industry peers.
RAND has a worse Return On Invested Capital (4.64%) than 62.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 11.88%.
The last Return On Invested Capital (4.64%) for RAND is well below the 3 year average (10.69%), which needs to be investigated, but indicates that RAND had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.03% | ||
| ROE | 2.78% | ||
| ROIC | 4.64% |
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
With a Profit Margin value of 0.48%, RAND is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
RAND's Profit Margin has declined in the last couple of years.
RAND's Operating Margin of 1.68% is on the low side compared to the rest of the industry. RAND is outperformed by 68.97% of its industry peers.
RAND's Operating Margin has declined in the last couple of years.
RAND's Gross Margin of 19.49% is on the low side compared to the rest of the industry. RAND is outperformed by 65.52% of its industry peers.
In the last couple of years the Gross Margin of RAND has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.68% | ||
| PM (TTM) | 0.48% | ||
| GM | 19.49% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RAND is creating some value.
Compared to 1 year ago, RAND has less shares outstanding
The number of shares outstanding for RAND has been reduced compared to 5 years ago.
The debt/assets ratio for RAND is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.27 indicates that RAND is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.27, RAND is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
RAND has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as RAND would need 3.93 years to pay back of all of its debts.
RAND has a Debt to FCF ratio (3.93) which is in line with its industry peers.
RAND has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.48, RAND is doing good in the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.69
WACC6.69%
2.3 Liquidity
RAND has a Current Ratio of 1.26. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.26, RAND is doing good in the industry, outperforming 65.52% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that RAND should not have too much problems paying its short term obligations.
RAND's Quick ratio of 1.26 is fine compared to the rest of the industry. RAND outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.54%.
Measured over the past years, RAND shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.16% on average per year.
Looking at the last year, RAND shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.37% yearly.
EPS 1Y (TTM)-51.54%
EPS 3Y-20.62%
EPS 5Y-12.16%
EPS Q2Q%-91.74%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%1.18%
3.2 Future
RAND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.64% yearly.
Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y40.83%
EPS Next 2Y30.85%
EPS Next 3Y23.64%
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y2.64%
Revenue Next 3Y3.03%
Revenue Next 5Y3.75%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.27, which indicates a rather expensive current valuation of RAND.
RAND's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. RAND is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.71, which indicates a correct valuation of RAND.
RAND's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, RAND is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 13.71 |
4.2 Price Multiples
RAND's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAND is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 10.78 |
4.3 Compensation for Growth
RAND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RAND's earnings are expected to grow with 23.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y23.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.78%, RAND has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.84, RAND pays a better dividend. On top of this RAND pays more dividend than 82.76% of the companies listed in the same industry.
RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
The dividend of RAND has a limited annual growth rate of 0.81%.
Dividend Growth(5Y)0.81%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RAND pays out 552.17% 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.
DP552.17%
EPS Next 2Y30.85%
EPS Next 3Y23.64%
AMS:RAND (3/7/2025, 7:00:00 PM)
42
-0.91 (-2.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners25.58%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap7.60B
Analysts71.2
Price Target44.66 (6.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP552.17%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.85%
Min EPS beat(2)-84.37%
Max EPS beat(2)-9.32%
EPS beat(4)0
Avg EPS beat(4)-27.51%
Min EPS beat(4)-84.37%
Max EPS beat(4)-4.89%
EPS beat(8)2
Avg EPS beat(8)-8.45%
EPS beat(12)5
Avg EPS beat(12)-1.19%
EPS beat(16)6
Avg EPS beat(16)-1.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)1.48%
Revenue beat(4)1
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)1.48%
Revenue beat(8)1
Avg Revenue beat(8)-1.91%
Revenue beat(12)1
Avg Revenue beat(12)-1.5%
Revenue beat(16)5
Avg Revenue beat(16)-0.79%
PT rev (1m)-0.72%
PT rev (3m)-3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.72%
EPS NY rev (1m)-5.32%
EPS NY rev (3m)-13.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.27 | ||
| Fwd PE | 13.71 | ||
| P/S | 0.31 | ||
| P/FCF | 13.45 | ||
| P/OCF | 11.71 | ||
| P/B | 1.84 | ||
| P/tB | 13.57 | ||
| EV/EBITDA | 10.78 |
EPS(TTM)2.18
EY5.19%
EPS(NY)3.06
Fwd EY7.3%
FCF(TTM)3.12
FCFY7.44%
OCF(TTM)3.59
OCFY8.54%
SpS133.37
BVpS22.85
TBVpS3.1
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.03% | ||
| ROE | 2.78% | ||
| ROCE | 6.33% | ||
| ROIC | 4.64% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 12.04% | ||
| OM | 1.68% | ||
| PM (TTM) | 0.48% | ||
| GM | 19.49% | ||
| FCFM | 2.34% |
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%
ROICexcg growth 3Y-23%
ROICexcg 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 Turnover2.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 17.8% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74% | ||
| Profit Quality | 491.3% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.27 |
F-Score5
WACC6.69%
ROIC/WACC0.69
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)-51.54%
EPS 3Y-20.62%
EPS 5Y-12.16%
EPS Q2Q%-91.74%
EPS Next Y40.83%
EPS Next 2Y30.85%
EPS Next 3Y23.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%1.18%
Revenue Next Year0.9%
Revenue Next 2Y2.64%
Revenue Next 3Y3.03%
Revenue Next 5Y3.75%
EBIT growth 1Y-51.26%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year51.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.68%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-45.64%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%