RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - AMS:RAND - NL0000379121 - Common Stock
37.27 EUR
-0.65 (-1.71%)
Taking everything into account, RAND scores 5 out of 10 in our fundamental rating. RAND was compared to 33 industry peers in the Professional Services industry. No worries on liquidiy or solvency for RAND as it has an excellent financial health rating, but there are worries on the profitability. 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
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
With a Return On Assets value of 0.70%, RAND is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 1.97%, RAND is doing worse than 66.67% of the companies in the same industry.
RAND has a worse Return On Invested Capital (4.79%) than 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 11.62%.
The last Return On Invested Capital (4.79%) 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 | 0.7% | ||
| ROE | 1.97% | ||
| ROIC | 4.79% |
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 0.32% is on the low side compared to the rest of the industry. RAND is outperformed by 69.70% of its industry peers.
In the last couple of years the Profit Margin of RAND has declined.
With a Operating Margin value of 1.70%, RAND is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RAND has declined.
Looking at the Gross Margin, with a value of 19.05%, RAND is doing worse than 75.76% of the companies in the same industry.
RAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.7% | ||
| PM (TTM) | 0.32% | ||
| GM | 19.05% |
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.
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 3.21. 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 3.21, RAND is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
RAND has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as RAND would need 3.17 years to pay back of all of its debts.
The Debt to FCF ratio of RAND (3.17) is better than 81.82% of its industry peers.
RAND has a Debt/Equity ratio of 0.54. This is a neutral value indicating RAND is somewhat dependend on debt financing.
RAND's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. RAND outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.71
WACC6.74%
2.3 Liquidity
A Current Ratio of 1.26 indicates that RAND should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, RAND is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that RAND should not have too much problems paying its short term obligations.
RAND has a better Quick ratio (1.26) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for RAND have decreased strongly by -47.37% in the last year.
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.
RAND shows a decrease in Revenue. In the last year, the revenue decreased by -3.75%.
RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.37% yearly.
EPS 1Y (TTM)-47.37%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-28.36%
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.78%
3.2 Future
Based on estimates for the next years, RAND will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.99% on average per year.
Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 0.98% on average per year.
EPS Next Y12.45%
EPS Next 2Y17.98%
EPS Next 3Y16.99%
EPS Next 5YN/A
Revenue Next Year-2.56%
Revenue Next 2Y0.04%
Revenue Next 3Y1.11%
Revenue Next 5Y0.98%
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 18.64, the valuation of RAND can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 75.76% of the companies listed in the same industry.
RAND is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.69, the valuation of RAND can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RAND is valued a bit cheaper than 78.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RAND to the average of the S&P500 Index (22.99), we can say RAND is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAND is valued a bit cheaper than 60.61% of the companies in the same industry.
RAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAND is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.35 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
The 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 16.99% in the coming years.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y17.98%
EPS Next 3Y16.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, RAND is a good candidate for dividend investing.
RAND's Dividend Yield is rather good when compared to the industry average which is at 3.38. RAND pays more dividend than 84.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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
682.67% 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.
DP682.67%
EPS Next 2Y17.98%
EPS Next 3Y16.99%
AMS:RAND (10/14/2025, 7:00:00 PM)
37.27
-0.65 (-1.71%)
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 Cap6.74B
Analysts70.4
Price Target43.54 (16.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP682.67%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.99%
Min EPS beat(2)-13.62%
Max EPS beat(2)5.65%
EPS beat(4)1
Avg EPS beat(4)-21.56%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.65%
EPS beat(8)3
Avg EPS beat(8)-7.19%
EPS beat(12)5
Avg EPS beat(12)-0.8%
EPS beat(16)7
Avg EPS beat(16)-0.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-2%
Revenue beat(12)0
Avg Revenue beat(12)-1.9%
Revenue beat(16)2
Avg Revenue beat(16)-1.24%
PT rev (1m)-1.51%
PT rev (3m)2.72%
EPS NQ rev (1m)-1.56%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-13.03%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.29 | ||
| P/FCF | 9.35 | ||
| P/OCF | 8.46 | ||
| P/B | 1.77 | ||
| P/tB | 17.28 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)2
EY5.37%
EPS(NY)3.19
Fwd EY8.55%
FCF(TTM)3.99
FCFY10.7%
OCF(TTM)4.41
OCFY11.82%
SpS130.2
BVpS21.09
TBVpS2.16
PEG (NY)1.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.97% | ||
| ROCE | 6.53% | ||
| ROIC | 4.79% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 12.04% | ||
| OM | 1.7% | ||
| PM (TTM) | 0.32% | ||
| GM | 19.05% | ||
| FCFM | 3.06% |
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 | 0.54 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 16.52% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.57% | ||
| Profit Quality | 961.33% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.21 |
F-Score5
WACC6.74%
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)-47.37%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-28.36%
EPS Next Y12.45%
EPS Next 2Y17.98%
EPS Next 3Y16.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.78%
Revenue Next Year-2.56%
Revenue Next 2Y0.04%
Revenue Next 3Y1.11%
Revenue Next 5Y0.98%
EBIT growth 1Y-39.06%
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-32.55%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-32.69%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%