RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RAND - NL0000379121 - Common Stock
31.16 EUR
-0.11 (-0.35%)
Taking everything into account, RAND scores 5 out of 10 in our fundamental rating. RAND was compared to 34 industry peers in the Professional Services industry. While RAND has a great health rating, there are worries on its profitability. RAND scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally RAND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RAND had positive earnings in the past year.
RAND had a positive operating cash flow in the past year.
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
RAND's Return On Assets of 0.49% is on the low side compared to the rest of the industry. RAND is outperformed by 76.47% of its industry peers.
With a Return On Equity value of 1.33%, RAND is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
RAND has a worse Return On Invested Capital (4.68%) than 67.65% of its industry peers.
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 11.10%.
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 76.47% of its industry peers.
RAND's Profit Margin has declined in the last couple of years.
RAND has a worse Operating Margin (1.58%) than 70.59% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
RAND has a Gross Margin of 18.76%. This is in the lower half of the industry: RAND underperforms 76.47% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RAND is creating some value.
RAND has less shares outstanding than it did 1 year ago.
RAND has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RAND has a worse debt to assets ratio.
2.2 Solvency
RAND has an Altman-Z score of 3.07. 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 3.07, RAND is in the better half of the industry, outperforming 67.65% 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 82.35% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that RAND is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.41, RAND is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.72
WACC6.54%
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.
The Current ratio of RAND (1.18) is better than 61.76% of its industry peers.
A Quick Ratio of 1.18 indicates that RAND should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, RAND is in the better half of the industry, outperforming 64.71% 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%.
The earnings per share for RAND have been decreasing by -11.25% on average. This is quite bad
The Revenue has decreased by -3.62% in the past year.
The Revenue has been growing slightly by 0.37% on average over the past years.
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 16.58% on average over the next years. This is quite good.
RAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y13.26%
EPS Next 2Y17.24%
EPS Next 3Y16.58%
EPS Next 5YN/A
Revenue Next Year-2.83%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.96%
Revenue Next 5Y1.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 correctly with a Price/Earnings ratio of 15.74.
RAND's Price/Earnings ratio is rather cheap when compared to the industry. RAND is cheaper than 85.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of RAND to the average of the S&P500 Index (26.57), we can say RAND is valued slightly cheaper.
A Price/Forward Earnings ratio of 9.90 indicates a reasonable valuation of RAND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAND indicates a rather cheap valuation: RAND is cheaper than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, RAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAND is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RAND is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 8.72 |
4.3 Compensation for Growth
RAND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as RAND's earnings are expected to grow with 16.58% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y17.24%
EPS Next 3Y16.58%
5. Dividend
5.1 Amount
RAND has a Yearly Dividend Yield of 5.12%, which is a nice return.
Compared to an average industry Dividend Yield of 2.41, RAND pays a better dividend. On top of this RAND pays more dividend than 91.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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
RAND pays out 988.46% of its income as dividend. 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 2Y17.24%
EPS Next 3Y16.58%
AMS:RAND (12/24/2025, 7:00:00 PM)
31.16
-0.11 (-0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners39.37%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap5.48B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target41.09 (31.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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)-4.02%
PT rev (3m)-6.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 9.9 | ||
| P/S | 0.23 | ||
| P/FCF | 8.06 | ||
| P/OCF | 7.29 | ||
| P/B | 1.41 | ||
| P/tB | 11.19 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)1.98
EY6.35%
EPS(NY)3.15
Fwd EY10.1%
FCF(TTM)3.86
FCFY12.4%
OCF(TTM)4.27
OCFY13.71%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)1.19
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 | 3.07 |
F-Score5
WACC6.54%
ROIC/WACC0.72
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 Y13.26%
EPS Next 2Y17.24%
EPS Next 3Y16.58%
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-2.83%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.96%
Revenue Next 5Y1.08%
EBIT growth 1Y-36.21%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year27.63%
EBIT Next 3Y15.82%
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 7 / 10 to RANDSTAD NV (RAND.AS). This can be considered as Undervalued.
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 13.26% 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%.