TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
FRA:RCF - Deutsche Boerse Ag - FR0000051807 - Common Stock - Currency: EUR
RCF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the IT Services industry. RCF has an average financial health and profitability rating. RCF may be a bit undervalued, certainly considering the very reasonable score on growth Finally RCF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RCF was profitable.
RCF had a positive operating cash flow in the past year.
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 4.33%, RCF perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
With a Return On Equity value of 11.48%, RCF perfoms like the industry average, outperforming 52.70% of the companies in the same industry.
RCF's Return On Invested Capital of 8.42% is in line compared to the rest of the industry. RCF outperforms 52.70% of its industry peers.
RCF had an Average Return On Invested Capital over the past 3 years of 8.54%. This is significantly below the industry average of 20.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 11.48% | ||
| ROIC | 8.42% |
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
The Profit Margin of RCF (5.09%) is better than 66.22% 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 79.73% 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.
The number of shares outstanding for RCF has been reduced compared to 1 year ago.
RCF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RCF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.04 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.04, RCF is doing worse than 60.81% of the companies in the same industry.
RCF has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as RCF would need 3.11 years to pay back of 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 50.00% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that RCF is somewhat dependend on debt financing.
RCF's Debt to Equity ratio of 0.79 is in line compared to the rest of the industry. RCF outperforms 40.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.5
WACC5.63%
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.
With a Current ratio value of 1.12, RCF is not doing good in the industry: 60.81% of the companies in the same industry are doing better.
A Quick Ratio of 1.12 indicates that RCF should not have too much problems paying its short term obligations.
RCF has a Quick ratio of 1.12. This is comparable to the rest of the industry: RCF outperforms 44.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
RCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.99%.
Measured over the past 5 years, RCF shows a small growth in Earnings Per Share. The EPS has been growing by 5.04% on average per year.
RCF shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.19%.
The Revenue has been growing by 13.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-28.46%
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.39% yearly.
RCF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.01% yearly.
EPS Next Y-5.26%
EPS Next 2Y2.51%
EPS Next 3Y4.76%
EPS Next 5Y4.39%
Revenue Next Year3.54%
Revenue Next 2Y3.26%
Revenue Next 3Y3.27%
Revenue Next 5Y3.01%
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 stable.
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
A Price/Earnings ratio of 10.06 indicates a reasonable valuation of RCF.
Compared to the rest of the industry, the Price/Earnings ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 93.24% 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 27.30.
A Price/Forward Earnings ratio of 5.97 indicates a rather cheap valuation of RCF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 95.95% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RCF to the average of the S&P500 Index (21.76), we can say RCF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 5.97 |
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 87.84% 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 97.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y2.51%
EPS Next 3Y4.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.90%, RCF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.89, RCF pays a better dividend. On top of this RCF pays more dividend than 82.43% of the companies listed in the same industry.
RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
5.2 History
On average, the dividend of RCF grows each year by 15.06%, which is quite nice.
Dividend Growth(5Y)15.06%
Div Incr Years1
Div Non Decr Years3
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 2Y2.51%
EPS Next 3Y4.76%
FRA:RCF (7/8/2025, 7:00:00 PM)
87.6
+3.6 (+4.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners53.98%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap5.24B
Analysts77.5
Price Target142.99 (63.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP44.17%
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)0.06%
PT rev (3m)-0.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.51 | ||
| P/FCF | 3.29 | ||
| P/OCF | 2.89 | ||
| P/B | 1.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)8.71
EY9.94%
EPS(NY)14.68
Fwd EY16.76%
FCF(TTM)26.62
FCFY30.39%
OCF(TTM)30.28
OCFY34.57%
SpS171.71
BVpS76.1
TBVpS-36.3
PEG (NY)N/A
PEG (5Y)1.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 11.48% | ||
| ROCE | 12.74% | ||
| ROIC | 8.42% | ||
| ROICexc | 9.69% | ||
| ROICexgc | 85.93% | ||
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A | ||
| FCFM | 15.51% |
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%
ROICexcg growth 3Y-8.26%
ROICexcg 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 | 0.79 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 28.11% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.98% | ||
| Profit Quality | 304.78% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.04 |
F-Score6
WACC5.63%
ROIC/WACC1.5
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%-28.46%
EPS Next Y-5.26%
EPS Next 2Y2.51%
EPS Next 3Y4.76%
EPS Next 5Y4.39%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%18.68%
Revenue Next Year3.54%
Revenue Next 2Y3.26%
Revenue Next 3Y3.27%
Revenue Next 5Y3.01%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year47.16%
EBIT Next 3Y16.31%
EBIT Next 5Y13.5%
FCF growth 1Y39.58%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y31.85%
OCF growth 3Y16.69%
OCF growth 5Y17.17%