RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - AMS:RAND - NL0000379121 - Common Stock
34 EUR
-0.69 (-1.99%)
We assign a fundamental rating of 5 out of 10 to RAND. RAND was compared to 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.
Each year in the past 5 years RAND has been profitable.
RAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RAND (0.49%) is worse than 71.88% of its industry peers.
Looking at the Return On Equity, with a value of 1.33%, RAND is doing worse than 71.88% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.68%, RAND is doing worse than 65.63% of the companies in the same industry.
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 10.81%.
The last Return On Invested Capital (4.68%) 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 | 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.
Looking at the Operating Margin, with a value of 1.58%, RAND is doing worse than 68.75% of the companies in the same industry.
RAND's Operating Margin has declined in the last couple of years.
RAND has a worse Gross Margin (18.76%) than 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
RAND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RAND has been reduced compared to 1 year ago.
RAND has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RAND is higher compared to a year ago.
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.
The Altman-Z score of RAND (3.14) is better than 75.00% of its industry peers.
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.
A Debt/Equity ratio of 0.41 indicates that RAND is not too dependend on debt financing.
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
WACC6.69%
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 better Current ratio (1.18) than 65.63% of its industry peers.
A Quick Ratio of 1.18 indicates that RAND should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.18, RAND is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| 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.
RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.37% yearly.
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 16.42% on average over the next years. This is quite good.
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.
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
RAND is valuated rather expensively with a Price/Earnings ratio of 17.17.
68.75% of the companies in the same industry are more expensive than RAND, based on the Price/Earnings ratio.
RAND's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 10.82 indicates a reasonable valuation of RAND.
RAND's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RAND is cheaper than 78.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. RAND is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
RAND's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, RAND is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 9.68 |
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)1.3
PEG (5Y)N/A
EPS Next 2Y17.15%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.67%, RAND is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.37, RAND pays a better dividend. On top of this RAND pays more dividend than 87.50% 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
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
988.46% of the earnings are spent on dividend by RAND. 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 2Y17.15%
EPS Next 3Y16.42%
AMS:RAND (11/14/2025, 7:00:00 PM)
34
-0.69 (-1.99%)
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 Cap6.15B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target42.81 (25.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
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)-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 | 17.17 | ||
| Fwd PE | 10.82 | ||
| P/S | 0.26 | ||
| P/FCF | 9.04 | ||
| P/OCF | 8.18 | ||
| P/B | 1.58 | ||
| P/tB | 12.55 | ||
| EV/EBITDA | 9.68 |
EPS(TTM)1.98
EY5.82%
EPS(NY)3.14
Fwd EY9.24%
FCF(TTM)3.76
FCFY11.06%
OCF(TTM)4.16
OCFY12.23%
SpS129.07
BVpS21.54
TBVpS2.71
PEG (NY)1.3
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
WACC6.69%
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%.