RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - AMS:RAND - NL0000379121 - Common Stock
33.24 EUR
+0.18 (+0.54%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 31 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 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.
Each year in the past 5 years RAND has been profitable.
Each year in the past 5 years RAND had a positive operating cash flow.
1.2 Ratios
RAND has a Return On Assets of 0.49%. This is in the lower half of the industry: RAND underperforms 70.97% of its industry peers.
RAND has a worse Return On Equity (1.33%) than 70.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.68%, RAND is doing worse than 64.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 10.50%.
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
With a Profit Margin value of 0.22%, RAND is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
RAND's Profit Margin has declined in the last couple of years.
RAND has a worse Operating Margin (1.58%) than 67.74% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
RAND has a worse Gross Margin (18.76%) than 74.19% 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.
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.
Compared to 1 year ago, RAND has a worse debt to assets ratio.
2.2 Solvency
RAND has an Altman-Z score of 3.12. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.12, RAND is doing good in the industry, outperforming 74.19% 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.
RAND has a better Debt to FCF ratio (3.01) than 87.10% 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.
With a decent Debt to Equity ratio value of 0.41, RAND is doing good in the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.7
WACC6.67%
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.
With a decent Current ratio value of 1.18, RAND is doing good in the industry, outperforming 64.52% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that RAND should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.18, RAND is doing good in the industry, outperforming 67.74% 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
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
RAND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.99% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
RAND is valuated correctly with a Price/Earnings ratio of 16.79.
Based on the Price/Earnings ratio, RAND is valued a bit cheaper than 74.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. RAND is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.43, which indicates a very decent valuation of RAND.
Based on the Price/Forward Earnings ratio, RAND is valued a bit cheaper than 77.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, RAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 10.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 61.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RAND is valued cheaper than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 9.45 |
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)1.35
PEG (5Y)N/A
EPS Next 2Y17.98%
EPS Next 3Y16.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.76%, RAND is a good candidate for dividend investing.
The stock price of RAND dropped by -20.72% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.26, RAND pays a better dividend. On top of this RAND pays more dividend than 87.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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.
RAND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP988.46%
EPS Next 2Y17.98%
EPS Next 3Y16.99%
AMS:RAND (11/5/2025, 10:11:10 AM)
33.24
+0.18 (+0.54%)
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 Cap6.01B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target42.81 (28.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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)-2.89%
PT rev (3m)0.99%
EPS NQ rev (1m)-2.58%
EPS NQ rev (3m)-27.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.03%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 10.43 | ||
| P/S | 0.26 | ||
| P/FCF | 8.84 | ||
| P/OCF | 7.99 | ||
| P/B | 1.54 | ||
| P/tB | 12.27 | ||
| EV/EBITDA | 9.45 |
EPS(TTM)1.98
EY5.96%
EPS(NY)3.19
Fwd EY9.59%
FCF(TTM)3.76
FCFY11.31%
OCF(TTM)4.16
OCFY12.51%
SpS129.07
BVpS21.54
TBVpS2.71
PEG (NY)1.35
PEG (5Y)N/A
Graham Number30.98
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 | 3.12 |
F-Score5
WACC6.67%
ROIC/WACC0.7
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 Y12.45%
EPS Next 2Y17.98%
EPS Next 3Y16.99%
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-2.56%
Revenue Next 2Y0.04%
Revenue Next 3Y1.11%
Revenue Next 5Y0.98%
EBIT growth 1Y-36.21%
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-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 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.
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 12.45% 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%.