RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR
RAND gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RAND was profitable.
RAND had a positive operating cash flow in the past year.
In the past 5 years RAND has always been profitable.
RAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.97%, RAND is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
RAND has a worse Return On Equity (2.74%) than 67.65% of its industry peers.
The Return On Invested Capital of RAND (4.96%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 11.23%.
The 3 year average ROIC (10.69%) for RAND is well above the current ROIC(4.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.74% | ||
| ROIC | 4.96% |
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's Profit Margin of 0.44% is on the low side compared to the rest of the industry. RAND is outperformed by 67.65% of its industry peers.
In the last couple of years the Profit Margin of RAND has declined.
RAND's Operating Margin of 1.72% is on the low side compared to the rest of the industry. RAND is outperformed by 61.76% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
RAND has a worse Gross Margin (19.27%) than 73.53% of its industry peers.
RAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | 0.44% | ||
| GM | 19.27% |
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 3.23 indicates that RAND is not in any danger for bankruptcy at the moment.
RAND's Altman-Z score of 3.23 is fine compared to the rest of the industry. RAND outperforms 64.71% of its industry peers.
The Debt to FCF ratio of RAND is 3.20, which is a good value as it means it would take RAND, 3.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RAND (3.20) is better than 73.53% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that RAND is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.49, RAND is in line with its industry, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.74
WACC6.74%
2.3 Liquidity
RAND has a Current Ratio of 1.20. 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 Current ratio of 1.20. This is comparable to the rest of the industry: RAND outperforms 55.88% of its industry peers.
A Quick Ratio of 1.20 indicates that RAND should not have too much problems paying its short term obligations.
RAND's Quick ratio of 1.20 is fine compared to the rest of the industry. RAND outperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for RAND have decreased strongly by -47.10% in the last year.
Measured over the past years, RAND shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.25% on average per year.
The Revenue has decreased by -4.05% in the past year.
Measured over the past years, RAND shows a small growth in Revenue. The Revenue has been growing by 0.37% on average per year.
EPS 1Y (TTM)-47.1%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-14.49%
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.75%
3.2 Future
RAND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.68% yearly.
The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue Next Year-2.01%
Revenue Next 2Y1.14%
Revenue Next 3Y2.09%
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
With a Price/Earnings ratio of 19.00, RAND is valued on the expensive side.
Based on the Price/Earnings ratio, RAND is valued a bit cheaper than 76.47% of the companies in the same industry.
RAND is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.46, the valuation of RAND can be described as very reasonable.
RAND's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RAND is cheaper than 79.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RAND to the average of the S&P500 Index (21.76), we can say RAND is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
RAND's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RAND is valued a bit cheaper than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.35 | ||
| EV/EBITDA | 10.72 |
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 21.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y25.9%
EPS Next 3Y21.68%
5. Dividend
5.1 Amount
RAND has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.82, RAND pays a better dividend. On top of this RAND pays more dividend than 82.35% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 599.06% 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.
DP599.06%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
AMS:RAND (7/11/2025, 7:00:00 PM)
41.6
-0.46 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners31.97%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap7.52B
Analysts71.2
Price Target42.39 (1.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP599.06%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.64%
Min EPS beat(2)-68.93%
Max EPS beat(2)5.65%
EPS beat(4)1
Avg EPS beat(4)-21.01%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.65%
EPS beat(8)3
Avg EPS beat(8)-5.74%
EPS beat(12)5
Avg EPS beat(12)0.06%
EPS beat(16)7
Avg EPS beat(16)0.07%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)-0.83%
Revenue beat(8)0
Avg Revenue beat(8)-2.19%
Revenue beat(12)0
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.09%
PT rev (1m)0%
PT rev (3m)-5.82%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 11.46 | ||
| P/S | 0.32 | ||
| P/FCF | 11.35 | ||
| P/OCF | 10.13 | ||
| P/B | 1.94 | ||
| P/tB | 21.19 | ||
| EV/EBITDA | 10.72 |
EPS(TTM)2.19
EY5.26%
EPS(NY)3.63
Fwd EY8.73%
FCF(TTM)3.67
FCFY8.81%
OCF(TTM)4.11
OCFY9.87%
SpS131.81
BVpS21.4
TBVpS1.96
PEG (NY)0.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.74% | ||
| ROCE | 6.77% | ||
| ROIC | 4.96% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 13.36% | ||
| OM | 1.72% | ||
| PM (TTM) | 0.44% | ||
| GM | 19.27% | ||
| FCFM | 2.78% |
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 Turnover2.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 17.24% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.11% | ||
| Profit Quality | 625.47% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.23 |
F-Score5
WACC6.74%
ROIC/WACC0.74
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)-47.1%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-14.49%
EPS Next Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.75%
Revenue Next Year-2.01%
Revenue Next 2Y1.14%
Revenue Next 3Y2.09%
Revenue Next 5Y3.75%
EBIT growth 1Y-44.65%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year30.32%
EBIT Next 3Y18.41%
EBIT Next 5YN/A
FCF growth 1Y-33.57%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-33.48%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%