RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RAND - NL0000379121 - Common Stock
31.97 EUR
+0.59 (+1.88%)
Taking everything into account, RAND scores 5 out of 10 in our fundamental rating. RAND was compared to 32 industry peers in the Professional Services industry. RAND has a great financial health rating, but its profitability evaluates not so good. 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.
RAND had a positive operating cash flow in the past year.
In the past 5 years RAND has always been profitable.
In the past 5 years RAND always reported a positive cash flow from operatings.
1.2 Ratios
RAND's Return On Assets of 0.49% is on the low side compared to the rest of the industry. RAND is outperformed by 78.13% of its industry peers.
RAND's Return On Equity of 1.33% is on the low side compared to the rest of the industry. RAND is outperformed by 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.68%, RAND is doing worse than 68.75% 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 10.10%.
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 78.13% 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 71.88% of the companies in the same industry.
RAND's Operating Margin has declined in the last couple of years.
The Gross Margin of RAND (18.76%) is worse than 78.13% 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 | 1.58% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RAND is still creating some value.
Compared to 1 year ago, RAND has less shares outstanding
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 3.08. 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 3.08, RAND is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
RAND has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as RAND would need 3.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.01, RAND belongs to the best of the industry, outperforming 84.38% 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.
RAND's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. RAND outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.71
WACC6.56%
2.3 Liquidity
A Current Ratio of 1.18 indicates that RAND should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.18, RAND is doing good in the industry, outperforming 62.50% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.18, RAND is doing good in the industry, outperforming 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for RAND have decreased strongly by -42.77% in the last year.
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 -3.62%.
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 15.61% 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 Y12.91%
EPS Next 2Y16.1%
EPS Next 3Y15.61%
EPS Next 5YN/A
Revenue Next Year-2.88%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.82%
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
A Price/Earnings ratio of 16.15 indicates a correct valuation of RAND.
Compared to the rest of the industry, the Price/Earnings ratio of RAND indicates a rather cheap valuation: RAND is cheaper than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, RAND is valued a bit cheaper.
A Price/Forward Earnings ratio of 10.36 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 75.00% of the companies in the same industry.
RAND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than RAND, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RAND is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.27 | ||
| EV/EBITDA | 8.77 |
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 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y16.1%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.00%, RAND is a good candidate for dividend investing.
RAND's Dividend Yield is rather good when compared to the industry average which is at 2.66. 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 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
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 2Y16.1%
EPS Next 3Y15.61%
AMS:RAND (1/9/2026, 7:00:00 PM)
31.97
+0.59 (+1.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners39.47%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap5.63B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target41.09 (28.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
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)-3.73%
PT rev (3m)-5.64%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-6.24%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 10.36 | ||
| P/S | 0.24 | ||
| P/FCF | 8.27 | ||
| P/OCF | 7.48 | ||
| P/B | 1.44 | ||
| P/tB | 11.48 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)1.98
EY6.19%
EPS(NY)3.09
Fwd EY9.65%
FCF(TTM)3.86
FCFY12.09%
OCF(TTM)4.27
OCFY13.37%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)1.25
PEG (5Y)N/A
Graham Number31.41
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 | 3.08 |
F-Score5
WACC6.56%
ROIC/WACC0.71
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 Y12.91%
EPS Next 2Y16.1%
EPS Next 3Y15.61%
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-2.88%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.82%
Revenue Next 5Y1.08%
EBIT growth 1Y-36.21%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year27.44%
EBIT Next 3Y14.79%
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 for RAND 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.
Can you provide the financial health for RAND stock?
The financial health rating of RANDSTAD NV (RAND.AS) is 7 / 10.
How sustainable is the dividend of RANDSTAD NV (RAND.AS) stock?
The dividend rating of RANDSTAD NV (RAND.AS) is 7 / 10 and the dividend payout ratio is 988.46%.