RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RAND - NL0000379121 - Common Stock
31.16 EUR
-0.81 (-2.53%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 34 industry peers in the Professional Services industry. While RAND has a great health rating, there are worries on its profitability. RAND is not valued too expensively and it also shows a decent growth rate. Finally RAND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RAND had positive earnings in the past year.
In the past year RAND had a positive cash flow from operations.
In the past 5 years RAND has always been profitable.
In the past 5 years RAND always reported a positive cash flow from operatings.
1.2 Ratios
RAND has a Return On Assets of 0.49%. This is in the lower half of the industry: RAND underperforms 73.53% of its industry peers.
Looking at the Return On Equity, with a value of 1.33%, RAND is doing worse than 70.59% of the companies in the same industry.
The Return On Invested Capital of RAND (4.68%) is worse than 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 11.43%.
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 73.53% of its industry peers.
RAND's Profit Margin has declined in the last couple of years.
RAND's Operating Margin of 1.58% is on the low side compared to the rest of the industry. RAND is outperformed by 70.59% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
The Gross Margin of RAND (18.76%) is worse than 73.53% of its industry peers.
RAND's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RAND is still 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.
The debt/assets ratio for RAND is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.08 indicates that RAND is not in any danger for bankruptcy at the moment.
RAND has a Altman-Z score of 3.08. This is in the better half of the industry: RAND outperforms 70.59% of its industry peers.
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.
RAND's Debt to FCF ratio of 3.01 is amongst the best of the industry. RAND outperforms 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.
The Debt to Equity ratio of RAND (0.41) is better than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.71
WACC6.56%
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.
RAND has a Current ratio of 1.18. This is in the better half of the industry: RAND outperforms 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 has a Quick ratio of 1.18. This is in the better half 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
RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.77%.
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 -3.62% 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)-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.
Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 0.85% on average per year.
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
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
Based on the Price/Earnings ratio of 15.74, the valuation of RAND can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of RAND indicates a rather cheap valuation: RAND is cheaper than 88.24% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RAND to the average of the S&P500 Index (27.19), we can say RAND is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.10 indicates a reasonable valuation of RAND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 79.41% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RAND to the average of the S&P500 Index (23.92), we can say RAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAND is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
RAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAND is cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 8.9 |
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 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.
Compared to an average S&P500 Dividend Yield of 1.92, RAND pays a better dividend.
| 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
988.46% of the earnings are spent on dividend by RAND. 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 2Y16.1%
EPS Next 3Y15.61%
AMS:RAND (1/12/2026, 1:27:02 PM)
31.16
-0.81 (-2.53%)
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 (31.87%)
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 | 15.74 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.23 | ||
| P/FCF | 8.06 | ||
| P/OCF | 7.29 | ||
| P/B | 1.41 | ||
| P/tB | 11.19 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)1.98
EY6.35%
EPS(NY)3.09
Fwd EY9.91%
FCF(TTM)3.86
FCFY12.4%
OCF(TTM)4.27
OCFY13.71%
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 | 3.08 |
F-Score5
WACC6.56%
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)-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%.