RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - AMS:RAND - NL0000379121 - Common Stock
34.69 EUR
+0.33 (+0.96%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 32 industry peers in the Professional Services industry. While RAND has a great health rating, there are worries on its profitability. RAND has a correct valuation and a medium growth rate. Finally RAND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RAND was profitable.
In the past year RAND had a positive cash flow from operations.
RAND had positive earnings in each of the past 5 years.
In the past 5 years RAND always reported a positive cash flow from operatings.
1.2 Ratios
RAND has a worse Return On Assets (0.49%) than 71.88% of its industry peers.
RAND has a worse Return On Equity (1.33%) than 71.88% of its industry peers.
RAND's Return On Invested Capital of 4.68% is on the low side compared to the rest of the industry. RAND is outperformed by 65.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RAND is in line with the industry average of 10.81%.
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's Profit Margin of 0.22% is on the low side compared to the rest of the industry. RAND is outperformed by 75.00% of its industry peers.
In the last couple of years the Profit Margin of RAND has declined.
RAND has a worse Operating Margin (1.58%) than 68.75% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
RAND's Gross Margin of 18.76% is on the low side compared to the rest of the industry. RAND is outperformed by 75.00% of its industry peers.
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
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
Compared to 5 years ago, RAND has less shares outstanding
RAND has a worse debt/assets ratio than last year.
2.2 Solvency
RAND has an Altman-Z score of 3.14. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, RAND is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of RAND is 3.01, which is a good value as it means it would take RAND, 3.01 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.01, RAND belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
RAND has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, RAND is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.7
WACC6.7%
2.3 Liquidity
RAND has a Current 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's Current ratio of 1.18 is fine compared to the rest of the industry. RAND outperforms 65.63% 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's Quick ratio of 1.18 is fine compared to the rest of the industry. RAND outperforms 68.75% 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%.
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 -3.62% 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)-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
RAND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.42% yearly.
Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
EPS Next Y13.21%
EPS Next 2Y17.15%
EPS Next 3Y16.42%
EPS Next 5YN/A
Revenue Next Year-2.89%
Revenue Next 2Y-0.21%
Revenue Next 3Y0.94%
Revenue Next 5Y1.08%
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 17.52, which indicates a rather expensive current valuation of RAND.
RAND's Price/Earnings ratio is a bit cheaper when compared to the industry. RAND is cheaper than 68.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of RAND to the average of the S&P500 Index (26.34), we can say RAND is valued slightly cheaper.
RAND is valuated reasonably with a Price/Forward Earnings ratio of 11.04.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 78.13% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RAND to the average of the S&P500 Index (34.43), we can say RAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 62.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RAND is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
The 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 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y17.15%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
RAND has a Yearly Dividend Yield of 4.84%, which is a nice return.
RAND's Dividend Yield is rather good when compared to the industry average which is at 3.35. RAND pays more dividend than 87.50% of the companies in the same industry.
RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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
988.46% of the earnings are spent on dividend by RAND. This is not a sustainable payout ratio.
RAND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP988.46%
EPS Next 2Y17.15%
EPS Next 3Y16.42%
AMS:RAND (11/12/2025, 7:00:00 PM)
34.69
+0.33 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners36.39%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap6.27B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target42.81 (23.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
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)-1.68%
PT rev (3m)0.99%
EPS NQ rev (1m)-4.63%
EPS NQ rev (3m)-28.22%
EPS NY rev (1m)0.67%
EPS NY rev (3m)-12.45%
Revenue NQ rev (1m)-2.43%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.27 | ||
| P/FCF | 9.23 | ||
| P/OCF | 8.34 | ||
| P/B | 1.61 | ||
| P/tB | 12.8 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)1.98
EY5.71%
EPS(NY)3.14
Fwd EY9.06%
FCF(TTM)3.76
FCFY10.84%
OCF(TTM)4.16
OCFY11.99%
SpS129.07
BVpS21.54
TBVpS2.71
PEG (NY)1.33
PEG (5Y)N/A
Graham Number30.98
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 | 3.14 |
F-Score5
WACC6.7%
ROIC/WACC0.7
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 Y13.21%
EPS Next 2Y17.15%
EPS Next 3Y16.42%
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-2.89%
Revenue Next 2Y-0.21%
Revenue Next 3Y0.94%
Revenue Next 5Y1.08%
EBIT growth 1Y-36.21%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year28.65%
EBIT Next 3Y16.52%
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 6 / 10 to RANDSTAD NV (RAND.AS). This can be considered as Fairly Valued.
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 13.21% 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%.