TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RCF - FR0000051807 - Common Stock
63.28 EUR
+1.94 (+3.16%)
RCF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. RCF has only an average score on both its financial health and profitability. RCF may be a bit undervalued, certainly considering the very reasonable score on growth 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.
In the past 5 years RCF has always been profitable.
Each year in the past 5 years RCF had a positive operating cash flow.
1.2 Ratios
RCF has a Return On Assets (4.32%) which is in line with its industry peers.
With a Return On Equity value of 13.24%, RCF perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
RCF has a Return On Invested Capital of 8.66%. This is comparable to the rest of the industry: RCF outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RCF is significantly below the industry average of 26.58%.
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
With a decent Profit Margin value of 5.09%, RCF is doing good in the industry, outperforming 63.16% of the companies in the same industry.
RCF's Profit Margin has declined in the last couple of years.
The Operating Margin of RCF (10.80%) is better than 77.63% of its industry peers.
RCF's Operating Margin has been stable in the last couple of years.
| 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 less shares outstanding than it did 1 year ago.
RCF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RCF has an improved debt to assets ratio.
2.2 Solvency
RCF has an Altman-Z score of 1.90. This is not the best score and indicates that RCF is in the grey zone with still only limited risk for bankruptcy at the moment.
RCF has a Altman-Z score of 1.90. This is in the lower half of the industry: RCF underperforms 68.42% 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.
The Debt to FCF ratio of RCF (4.14) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.00 indicates that RCF is somewhat dependend on debt financing.
The Debt to Equity ratio of RCF (1.00) is worse than 64.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.37
WACC6.32%
2.3 Liquidity
RCF has a Current 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.
RCF's Current ratio of 1.10 is on the low side compared to the rest of the industry. RCF is outperformed by 60.53% of its industry peers.
A Quick Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
RCF has a Quick ratio (1.10) which is comparable to the rest of the 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.
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%.
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%-13.19%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
3.2 Future
RCF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.84% yearly.
RCF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y-17.25%
EPS Next 2Y-4.85%
EPS Next 3Y-1.14%
EPS Next 5Y3.84%
Revenue Next Year0.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.43%
Revenue Next 5Y2.04%
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 decreasing.
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
RCF is valuated cheaply with a Price/Earnings ratio of 7.27.
RCF's Price/Earnings ratio is rather cheap when compared to the industry. RCF is cheaper than 97.37% of the companies in the same industry.
When comparing the Price/Earnings ratio of RCF to the average of the S&P500 Index (26.56), we can say RCF is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.51, the valuation of RCF can be described as very cheap.
Based on the Price/Forward Earnings ratio, RCF is valued cheaply inside the industry as 96.05% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. RCF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 4.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaper than 89.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RCF is valued cheaper than 97.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.74 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-4.85%
EPS Next 3Y-1.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.86%, RCF is a good candidate for dividend investing.
RCF's Dividend Yield is rather good when compared to the industry average which is at 2.33. RCF pays more dividend than 93.42% of the companies in the same industry.
RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.86% |
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-4.85%
EPS Next 3Y-1.14%
FRA:RCF (12/12/2025, 7:00:00 PM)
63.28
+1.94 (+3.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners56.99%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap3.79B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts79.09
Price Target110.7 (74.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.86% |
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)-9.83%
PT rev (3m)-9.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-2.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 4.51 | ||
| P/S | 0.37 | ||
| P/FCF | 2.74 | ||
| P/OCF | 2.32 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.3 |
EPS(TTM)8.71
EY13.76%
EPS(NY)14.03
Fwd EY22.18%
FCF(TTM)23.08
FCFY36.48%
OCF(TTM)27.23
OCFY43.02%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.44
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 | 1.9 |
F-Score6
WACC6.32%
ROIC/WACC1.37
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-17.25%
EPS Next 2Y-4.85%
EPS Next 3Y-1.14%
EPS Next 5Y3.84%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year0.41%
Revenue Next 2Y0.91%
Revenue Next 3Y1.43%
Revenue Next 5Y2.04%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year39.61%
EBIT Next 3Y13.31%
EBIT Next 5Y12.01%
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 -17.25% in the next year.