TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - FRA:RCF - FR0000051807 - Common Stock
57.46 EUR
-2 (-3.36%)
Overall RCF gets a fundamental rating of 5 out of 10. We evaluated RCF against 72 industry peers in the IT Services industry. RCF has an average financial health and profitability rating. RCF is valued quite cheap, while showing a decent growth score. This is a good combination! Finally RCF also has an excellent dividend rating.
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.
RCF had positive earnings in each of the past 5 years.
In the past 5 years RCF always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.32%, RCF perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
RCF has a Return On Equity (13.24%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 8.66%, RCF is in line with its industry, outperforming 52.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RCF is below the industry average of 11.33%.
The 3 year average ROIC (8.54%) for RCF is below the current ROIC(8.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 13.24% | ||
| ROIC | 8.66% |
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
1.3 Margins
RCF has a Profit Margin of 5.09%. This is in the better half of the industry: RCF outperforms 63.89% of its industry peers.
RCF's Profit Margin has declined in the last couple of years.
RCF's Operating Margin of 10.80% is fine compared to the rest of the industry. RCF outperforms 76.39% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RCF is still creating some value.
Compared to 1 year ago, RCF has less shares outstanding
The number of shares outstanding for RCF has been increased compared to 5 years ago.
RCF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.87 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
RCF has a worse Altman-Z score (1.87) than 63.89% of its industry peers.
The Debt to FCF ratio of RCF is 4.14, which is a neutral value as it means it would take RCF, 4.14 years of fcf income to pay off all of its debts.
RCF's Debt to FCF ratio of 4.14 is in line compared to the rest of the industry. RCF outperforms 51.39% of its industry peers.
RCF has a Debt/Equity ratio of 1.00. This is a neutral value indicating RCF is somewhat dependend on debt financing.
RCF has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: RCF underperforms 68.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.48
WACC5.85%
2.3 Liquidity
A Current Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
RCF has a Current ratio (1.10) which is in line with its industry peers.
RCF has a Quick Ratio of 1.10. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.10, RCF perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for RCF have decreased strongly by -12.99% in the last year.
The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
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)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
3.2 Future
Based on estimates for the next years, RCF will show a small growth in Earnings Per Share. The EPS will grow by 5.55% on average per year.
The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y-17.08%
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
EPS Next 5Y5.55%
Revenue Next Year0.88%
Revenue Next 2Y1.24%
Revenue Next 3Y1.66%
Revenue Next 5Y2.68%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RCF is valuated cheaply with a Price/Earnings ratio of 6.60.
Compared to the rest of the industry, the Price/Earnings ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 97.22% of the companies listed in the same industry.
RCF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
RCF is valuated cheaply with a Price/Forward Earnings ratio of 4.04.
97.22% of the companies in the same industry are more expensive than RCF, based on the Price/Forward Earnings ratio.
RCF is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 4.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 88.89% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 97.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.49 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
5. Dividend
5.1 Amount
RCF has a Yearly Dividend Yield of 6.91%, which is a nice return.
In the last 3 months the price of RCF has falen by -20.59%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.84, RCF pays a better dividend. On top of this RCF pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, RCF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.91% |
5.2 History
The dividend of RCF is nicely growing with an annual growth rate of 15.06%!
Dividend Growth(5Y)15.06%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
47.42% of the earnings are spent on dividend by RCF. This is a bit on the high side, but may be sustainable.
RCF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.42%
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
FRA:RCF (11/17/2025, 7:00:00 PM)
57.46
-2 (-3.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners58.68%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap3.44B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts79.09
Price Target122.78 (113.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.91% |
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP47.42%
Div Incr Years1
Div Non Decr Years3
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)2.2%
PT rev (3m)-6.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-12.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 4.04 | ||
| P/S | 0.33 | ||
| P/FCF | 2.49 | ||
| P/OCF | 2.11 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.11 |
EPS(TTM)8.71
EY15.16%
EPS(NY)14.21
Fwd EY24.74%
FCF(TTM)23.08
FCFY40.17%
OCF(TTM)27.23
OCFY47.38%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.31
Graham Number113.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 13.24% | ||
| ROCE | 13.1% | ||
| ROIC | 8.66% | ||
| ROICexc | 10.29% | ||
| ROICexgc | 122.45% | ||
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A | ||
| FCFM | 13.44% |
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
ROICexc(3y)9.04%
ROICexc(5y)9.43%
ROICexgc(3y)39.24%
ROICexgc(5y)39.37%
ROCE(3y)12.92%
ROCE(5y)12.82%
ROICexgc growth 3Y-8.26%
ROICexgc growth 5Y7.61%
ROICexc growth 3Y-7.37%
ROICexc growth 5Y0.81%
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 | 1 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 32.5% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.03% | ||
| Profit Quality | 264.25% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.87 |
F-Score6
WACC5.85%
ROIC/WACC1.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)217.37%
Profit Quality(5y)208.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
EPS Next Y-17.08%
EPS Next 2Y-4.24%
EPS Next 3Y-0.61%
EPS Next 5Y5.55%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year0.88%
Revenue Next 2Y1.24%
Revenue Next 3Y1.66%
Revenue Next 5Y2.68%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year42.04%
EBIT Next 3Y14.38%
EBIT Next 5Y13.08%
FCF growth 1Y36.97%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y28.55%
OCF growth 3Y16.69%
OCF growth 5Y17.17%
TELEPERFORMANCE / RCF.DE FAQ
What is the ChartMill fundamental rating of TELEPERFORMANCE (RCF.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RCF.DE.
What is the valuation status of TELEPERFORMANCE (RCF.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to TELEPERFORMANCE (RCF.DE). This can be considered as Undervalued.
What is the profitability of RCF stock?
TELEPERFORMANCE (RCF.DE) has a profitability rating of 5 / 10.
What is the financial health of TELEPERFORMANCE (RCF.DE) stock?
The financial health rating of TELEPERFORMANCE (RCF.DE) is 4 / 10.
What is the expected EPS growth for TELEPERFORMANCE (RCF.DE) stock?
The Earnings per Share (EPS) of TELEPERFORMANCE (RCF.DE) is expected to decline by -17.08% in the next year.