RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - AMS:RAND - NL0000379121 - Common Stock
36.55 EUR
-0.35 (-0.95%)
We assign a fundamental rating of 5 out of 10 to RAND. 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 decent growth rate and is not valued too expensively. 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.
In the past 5 years RAND has always been profitable.
Each year in the past 5 years RAND had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.70%, RAND is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
RAND has a worse Return On Equity (1.97%) than 68.75% of its industry peers.
RAND's Return On Invested Capital of 4.79% is on the low side compared to the rest of the industry. RAND is outperformed by 65.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RAND is in line with the industry average of 11.27%.
The 3 year average ROIC (10.69%) for RAND is well above the current ROIC(4.79%). The reason for the recent decline needs to be investigated.
| 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
With a Profit Margin value of 0.32%, RAND is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of RAND has declined.
RAND's Operating Margin of 1.70% is on the low side compared to the rest of the industry. RAND is outperformed by 68.75% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
RAND has a Gross Margin of 19.05%. This is in the lower half of the industry: RAND underperforms 75.00% of its industry peers.
RAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.7% | ||
| 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.
Compared to 5 years ago, RAND has less shares outstanding
Compared to 1 year ago, RAND has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.19 indicates that RAND is not in any danger for bankruptcy at the moment.
RAND's Altman-Z score of 3.19 is fine compared to the rest of the industry. RAND outperforms 71.88% of its industry peers.
The Debt to FCF ratio of RAND is 3.17, which is a good value as it means it would take RAND, 3.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.17, RAND belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
RAND has a Debt/Equity ratio of 0.54. This is a neutral value indicating RAND is somewhat dependend on debt financing.
RAND has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: RAND outperforms 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.72
WACC6.63%
2.3 Liquidity
RAND has a Current Ratio of 1.26. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting 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 62.50% 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.
Looking at the Quick ratio, with a value of 1.26, RAND is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| 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.
RAND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.25% yearly.
The Revenue has decreased by -3.75% in the past year.
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)-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
The Earnings Per Share is expected to grow by 17.16% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y12.81%
EPS Next 2Y18.39%
EPS Next 3Y17.16%
EPS Next 5YN/A
Revenue Next Year-2.53%
Revenue Next 2Y0.13%
Revenue Next 3Y1.17%
Revenue Next 5Y1.07%
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
The Price/Earnings ratio is 18.27, which indicates a rather expensive current valuation of RAND.
Compared to the rest of the industry, the Price/Earnings ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 71.88% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RAND to the average of the S&P500 Index (27.30), we can say RAND is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.39, which indicates a very decent valuation of RAND.
71.88% of the companies in the same industry are more expensive than RAND, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. RAND is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAND is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 78.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 10.01 |
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 17.16% in the coming years.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y18.39%
EPS Next 3Y17.16%
5. Dividend
5.1 Amount
RAND has a Yearly Dividend Yield of 4.39%, which is a nice return.
Compared to an average industry Dividend Yield of 3.31, RAND pays a better dividend. On top of this RAND pays more dividend than 81.25% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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
RAND pays out 682.67% of its income as dividend. 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 2Y18.39%
EPS Next 3Y17.16%
AMS:RAND (9/12/2025, 7:00:00 PM)
36.55
-0.35 (-0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners31.97%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap6.61B
Analysts72.8
Price Target44.08 (20.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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)-0.29%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.71%
EPS NY rev (1m)-12.75%
EPS NY rev (3m)-12.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.48%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.28 | ||
| P/FCF | 9.17 | ||
| P/OCF | 8.29 | ||
| P/B | 1.73 | ||
| P/tB | 16.95 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)2
EY5.47%
EPS(NY)3.21
Fwd EY8.78%
FCF(TTM)3.99
FCFY10.91%
OCF(TTM)4.41
OCFY12.06%
SpS130.2
BVpS21.09
TBVpS2.16
PEG (NY)1.43
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 | 3.19 |
F-Score5
WACC6.63%
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)-47.37%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-28.36%
EPS Next Y12.81%
EPS Next 2Y18.39%
EPS Next 3Y17.16%
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-2.53%
Revenue Next 2Y0.13%
Revenue Next 3Y1.17%
Revenue Next 5Y1.07%
EBIT growth 1Y-39.06%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year30.32%
EBIT Next 3Y18.41%
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%