RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RAND - NL0000379121 - Common Stock
31.13 EUR
-0.06 (-0.19%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 34 industry peers in the Professional Services industry. RAND has a great financial health rating, but its profitability evaluates not so good. RAND is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
Each year in the past 5 years RAND has been profitable.
In the past 5 years RAND always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.49%, RAND is doing worse than 73.53% of the companies in the same industry.
With a Return On Equity value of 1.33%, RAND is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
RAND's Return On Invested Capital of 4.68% is on the low side compared to the rest of the industry. RAND is outperformed by 67.65% 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 11.54%.
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 has a Profit Margin of 0.22%. This is in the lower half of the industry: RAND underperforms 73.53% of its industry peers.
RAND's Profit Margin has declined in the last couple of years.
The Operating Margin of RAND (1.58%) is worse than 70.59% of its industry peers.
RAND's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 18.76%, RAND is doing worse than 73.53% of the companies in the same industry.
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.
The number of shares outstanding for RAND has been reduced compared to 1 year ago.
RAND has less shares outstanding than it did 5 years ago.
RAND has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.07 indicates that RAND is not in any danger for bankruptcy at the moment.
RAND's Altman-Z score of 3.07 is fine compared to the rest of the industry. RAND outperforms 70.59% of its industry peers.
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.
The Debt to FCF ratio of RAND (3.01) is better than 82.35% of its industry peers.
RAND has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
RAND has a Debt to Equity ratio of 0.41. This is in the better half of the industry: RAND outperforms 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.72
WACC6.54%
2.3 Liquidity
A Current Ratio of 1.18 indicates that RAND should not have too much problems paying 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.
RAND's Quick ratio of 1.18 is fine compared to the rest of the industry. RAND outperforms 64.71% of its industry peers.
| 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%.
RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.37% yearly.
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.
The Revenue is expected to grow by 0.85% on average over the next years.
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 5Y0.85%
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
Based on the Price/Earnings ratio of 15.72, the valuation of RAND can be described as correct.
Based on the Price/Earnings ratio, RAND is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
RAND is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of RAND.
Based on the Price/Forward Earnings ratio, RAND is valued cheaper than 82.35% 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 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.72 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
RAND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAND is cheaper than 70.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAND is valued cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 8.73 |
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 15.61% in the coming years.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y16.1%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.16%, RAND is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.44, RAND pays a better dividend. On top of this RAND pays more dividend than 88.24% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
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 988.46% 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.
DP988.46%
EPS Next 2Y16.1%
EPS Next 3Y15.61%
AMS:RAND (1/13/2026, 2:15:12 PM)
31.13
-0.06 (-0.19%)
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 Cap5.48B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target41.09 (31.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
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)-3.23%
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 | 15.72 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.23 | ||
| P/FCF | 8.06 | ||
| P/OCF | 7.28 | ||
| P/B | 1.41 | ||
| P/tB | 11.18 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)1.98
EY6.36%
EPS(NY)3.09
Fwd EY9.92%
FCF(TTM)3.86
FCFY12.41%
OCF(TTM)4.27
OCFY13.73%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)1.22
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 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 5Y0.85%
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%.