TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
FRA:RCF - Deutsche Boerse Ag - FR0000051807 - Common Stock - Currency: EUR
Taking everything into account, RCF scores 5 out of 10 in our fundamental rating. RCF was compared to 70 industry peers in the IT Services industry. RCF has only an average score on both its financial health and profitability. RCF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RCF had positive earnings in the past year.
In the past year RCF had a positive cash flow from operations.
In the past 5 years RCF has always been profitable.
In the past 5 years RCF always reported a positive cash flow from operatings.
1.2 Ratios
RCF's Return On Assets of 4.33% is in line compared to the rest of the industry. RCF outperforms 52.86% of its industry peers.
RCF has a Return On Equity (11.48%) which is in line with its industry peers.
RCF's Return On Invested Capital of 8.44% is in line compared to the rest of the industry. RCF outperforms 55.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 11.48% | ||
| ROIC | 8.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RCF (5.09%) is better than 64.29% of its industry peers.
In the last couple of years the Profit Margin of RCF has declined.
RCF's Operating Margin of 10.80% is fine compared to the rest of the industry. RCF outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of RCF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A |
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
RCF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.13 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.13, RCF perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
The Debt to FCF ratio of RCF is 3.11, which is a good value as it means it would take RCF, 3.11 years of fcf income to pay off all of its debts.
RCF has a Debt to FCF ratio of 3.11. This is comparable to the rest of the industry: RCF outperforms 58.57% of its industry peers.
RCF has a Debt/Equity ratio of 0.79. This is a neutral value indicating RCF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, RCF is doing worse than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.06
WACC7.96%
2.3 Liquidity
RCF has a Current Ratio of 1.12. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RCF (1.12) is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that RCF should not have too much problems paying its short term obligations.
The Quick ratio of RCF (1.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for RCF have decreased strongly by -14.50% in the last year.
RCF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.04% yearly.
RCF shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.19%.
RCF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.93% yearly.
EPS 1Y (TTM)-14.5%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-30.71%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%18.68%
3.2 Future
RCF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.76% yearly.
Based on estimates for the next years, RCF will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y9.37%
EPS Next 2Y9.02%
EPS Next 3Y8.76%
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y4.18%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.36, RCF is valued correctly.
RCF's Price/Earnings ratio is rather cheap when compared to the industry. RCF is cheaper than 87.14% of the companies in the same industry.
RCF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 6.43, the valuation of RCF can be described as very cheap.
Based on the Price/Forward Earnings ratio, RCF is valued cheaper than 92.86% of the companies in the same industry.
RCF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.36 | ||
| Fwd PE | 6.43 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RCF is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.04 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.32
PEG (5Y)2.45
EPS Next 2Y9.02%
EPS Next 3Y8.76%
5. Dividend
5.1 Amount
RCF has a Yearly Dividend Yield of 3.90%.
Compared to an average industry Dividend Yield of 4.29, RCF pays a bit more dividend than its industry peers.
RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
The dividend of RCF is nicely growing with an annual growth rate of 20.57%!
Dividend Growth(5Y)20.57%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
RCF pays out 44.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of RCF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.17%
EPS Next 2Y9.02%
EPS Next 3Y8.76%
FRA:RCF (3/6/2025, 7:00:00 PM)
107.65
+7.45 (+7.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners56.85%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap6.45B
Analysts80
Price Target145.13 (34.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Yearly Dividend3.31
Dividend Growth(5Y)20.57%
DP44.17%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.69%
PT rev (3m)-4.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.58%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.36 | ||
| Fwd PE | 6.43 | ||
| P/S | 0.63 | ||
| P/FCF | 4.04 | ||
| P/OCF | 3.55 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)8.71
EY8.09%
EPS(NY)16.74
Fwd EY15.55%
FCF(TTM)26.62
FCFY24.73%
OCF(TTM)30.28
OCFY28.13%
SpS171.71
BVpS76.1
TBVpS-36.3
PEG (NY)1.32
PEG (5Y)2.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 11.48% | ||
| ROCE | 12.74% | ||
| ROIC | 8.44% | ||
| ROICexc | 9.7% | ||
| ROICexgc | 86.89% | ||
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A | ||
| FCFM | 15.51% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 304.78% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.13 |
F-Score6
WACC7.96%
ROIC/WACC1.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)216.3%
Profit Quality(5y)207.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.5%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-30.71%
EPS Next Y9.37%
EPS Next 2Y9.02%
EPS Next 3Y8.76%
EPS Next 5YN/A
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%18.68%
Revenue Next Year4.88%
Revenue Next 2Y4.18%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
EBIT growth 1Y9.36%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year62.97%
EBIT Next 3Y24.91%
EBIT Next 5YN/A
FCF growth 1Y39.58%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y31.85%
OCF growth 3Y16.69%
OCF growth 5Y17.17%