RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to RAND. RAND was compared to 28 industry peers in the Professional Services industry. RAND has a great financial health rating, but its profitability evaluates not so good. RAND is not valued too expensively and it also shows a decent growth rate. RAND also has an excellent dividend rating.
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.
RAND had positive earnings in each of the past 5 years.
RAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.15%, RAND is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
RAND has a Return On Equity of 3.23%. This is in the lower half of the industry: RAND underperforms 64.29% of its industry peers.
RAND has a Return On Invested Capital (4.96%) which 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 11.14%.
The last Return On Invested Capital (4.96%) 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 | 1.15% | ||
| ROE | 3.23% | ||
| 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 has a worse Profit Margin (0.52%) than 67.86% of its industry peers.
RAND's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.72%, RAND is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RAND has declined.
RAND's Gross Margin of 19.27% is on the low side compared to the rest of the industry. RAND is outperformed by 67.86% 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 | 1.72% | ||
| PM (TTM) | 0.52% | ||
| 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.
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
RAND has an Altman-Z score of 3.13. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
RAND has a better Altman-Z score (3.13) than 71.43% 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.
RAND has a better Debt to FCF ratio (3.20) than 71.43% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that RAND is not too dependend on debt financing.
RAND has a better Debt to Equity ratio (0.49) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.73
WACC6.75%
2.3 Liquidity
A Current Ratio of 1.20 indicates that RAND should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, RAND is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that RAND should not have too much problems paying its short term obligations.
The Quick ratio of RAND (1.20) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.79%.
The earnings per share for RAND have been decreasing by -11.25% on average. This is quite bad
RAND shows a decrease in Revenue. In the last year, the revenue decreased by -4.05%.
RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.37% yearly.
EPS 1Y (TTM)-54.79%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-60.64%
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-12.22%
3.2 Future
The Earnings Per Share is expected to grow by 21.68% on average over the next years. This is a very strong growth
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 Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue Next Year-0.85%
Revenue Next 2Y1.91%
Revenue Next 3Y2.59%
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
Based on the Price/Earnings ratio of 18.82, the valuation of RAND can be described as rather expensive.
RAND's Price/Earnings ratio is a bit cheaper when compared to the industry. RAND is cheaper than 71.43% of the companies in the same industry.
RAND is valuated rather cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
RAND is valuated reasonably with a Price/Forward Earnings ratio of 9.69.
Based on the Price/Forward Earnings ratio, RAND is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
RAND is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
60.71% of the companies in the same industry are more expensive than RAND, based on the Enterprise Value to EBITDA ratio.
RAND's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RAND is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.6 | ||
| EV/EBITDA | 9.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RAND's earnings are expected to grow with 21.68% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y25.9%
EPS Next 3Y21.68%
5. Dividend
5.1 Amount
RAND has a Yearly Dividend Yield of 4.62%, which is a nice return.
Compared to an average industry Dividend Yield of 3.21, RAND pays a better dividend. On top of this RAND pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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
508.00% 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.
DP508%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
AMS:RAND (4/25/2025, 7:00:00 PM)
35.19
+0.12 (+0.34%)
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 Cap6.36B
Analysts71.2
Price Target43.73 (24.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP508%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.09%
Min EPS beat(2)-68.93%
Max EPS beat(2)-43.26%
EPS beat(4)0
Avg EPS beat(4)-33.24%
Min EPS beat(4)-68.93%
Max EPS beat(4)-9.32%
EPS beat(8)2
Avg EPS beat(8)-11.85%
EPS beat(12)4
Avg EPS beat(12)-4.01%
EPS beat(16)6
Avg EPS beat(16)-2.98%
Revenue beat(2)0
Avg Revenue beat(2)-5.42%
Min Revenue beat(2)-10.01%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.95%
Min Revenue beat(4)-10.01%
Max Revenue beat(4)-0.83%
Revenue beat(8)0
Avg Revenue beat(8)-3.14%
Revenue beat(12)0
Avg Revenue beat(12)-2.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.57%
PT rev (1m)-2.08%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.03%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-15.96%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-5.13%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 9.69 | ||
| P/S | 0.27 | ||
| P/FCF | 9.6 | ||
| P/OCF | 8.57 | ||
| P/B | 1.64 | ||
| P/tB | 17.93 | ||
| EV/EBITDA | 9.39 |
EPS(TTM)1.87
EY5.31%
EPS(NY)3.63
Fwd EY10.32%
FCF(TTM)3.67
FCFY10.42%
OCF(TTM)4.11
OCFY11.67%
SpS131.81
BVpS21.4
TBVpS1.96
PEG (NY)0.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.15% | ||
| ROE | 3.23% | ||
| ROCE | 6.77% | ||
| ROIC | 4.96% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 13.36% | ||
| OM | 1.72% | ||
| PM (TTM) | 0.52% | ||
| 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 | 530.4% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.13 |
F-Score5
WACC6.75%
ROIC/WACC0.73
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)-54.79%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-60.64%
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%-12.22%
Revenue Next Year-0.85%
Revenue Next 2Y1.91%
Revenue Next 3Y2.59%
Revenue Next 5Y3.75%
EBIT growth 1Y-44.65%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year40.33%
EBIT Next 3Y20%
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%