TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - FRA:RCF - FR0000051807 - Common Stock
63 EUR
0 (0%)
Overall RCF gets a fundamental rating of 5 out of 10. We evaluated RCF against 74 industry peers in the IT Services industry. Both the profitability and the financial health of RCF get a neutral evaluation. Nothing too spectacular is happening here. RCF scores decently on growth, while it is valued quite cheap. This could make an interesting combination. RCF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RCF had positive earnings in the past year.
RCF had a positive operating cash flow in the past year.
RCF had positive earnings in each of the past 5 years.
Each year in the past 5 years RCF had a positive operating cash flow.
1.2 Ratios
RCF has a Return On Assets of 4.32%. This is comparable to the rest of the industry: RCF outperforms 56.76% of its industry peers.
RCF has a Return On Equity (13.24%) which is in line with its industry peers.
With a Return On Invested Capital value of 8.66%, RCF perfoms like the industry average, outperforming 50.00% 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 11.84%.
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's Profit Margin of 5.09% is fine compared to the rest of the industry. RCF outperforms 66.22% of its industry peers.
RCF's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.80%, RCF is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCF is 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.
The debt/assets ratio for RCF has been reduced compared to a year ago.
2.2 Solvency
RCF has an Altman-Z score of 1.89. 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.
The Altman-Z score of RCF (1.89) is worse than 64.86% of its industry peers.
RCF has a debt to FCF ratio of 4.14. This is a neutral value as RCF would need 4.14 years to pay back of all of its debts.
RCF has a Debt to FCF ratio of 4.14. This is comparable to the rest of the industry: RCF outperforms 48.65% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that RCF is somewhat dependend on debt financing.
RCF has a worse Debt to Equity ratio (1.00) than 68.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.53
WACC5.66%
2.3 Liquidity
A Current Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, RCF is doing worse than 60.81% of the companies in the same industry.
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 of 1.10. This is comparable to the rest of the industry: RCF outperforms 41.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
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%.
The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
Looking at the last year, RCF shows a very strong growth in Revenue. The Revenue has grown by 23.19%.
Measured over the past years, RCF shows a quite strong growth in Revenue. The Revenue has been growing by 13.93% on average per year.
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
The Earnings Per Share is expected to grow by 5.47% on average over the next years.
The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y-16.47%
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
EPS Next 5Y5.47%
Revenue Next Year1.04%
Revenue Next 2Y1.43%
Revenue Next 3Y1.79%
Revenue Next 5Y2.63%
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
With a Price/Earnings ratio of 7.23, the valuation of RCF can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 97.30% of the companies listed in the same industry.
RCF is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.40 indicates a rather cheap valuation of RCF.
98.65% of the companies in the same industry are more expensive than RCF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, RCF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.4 |
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 89.19% 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 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.73 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.56%, RCF is a good candidate for dividend investing.
The stock price of RCF dropped by -27.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.95, RCF pays a better dividend. On top of this RCF pays more dividend than 90.54% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, RCF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
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 47.42% 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.
DP47.42%
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
FRA:RCF (10/17/2025, 7:00:00 PM)
63
0 (0%)
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 Cap3.77B
Analysts78.18
Price Target120.13 (90.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
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)-1.64%
PT rev (3m)-15.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.4 | ||
| P/S | 0.37 | ||
| P/FCF | 2.73 | ||
| P/OCF | 2.31 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.29 |
EPS(TTM)8.71
EY13.83%
EPS(NY)14.3
Fwd EY22.71%
FCF(TTM)23.08
FCFY36.64%
OCF(TTM)27.23
OCFY43.22%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.43
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%
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 | 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 | 1.89 |
F-Score6
WACC5.66%
ROIC/WACC1.53
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-16.47%
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
EPS Next 5Y5.47%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year1.04%
Revenue Next 2Y1.43%
Revenue Next 3Y1.79%
Revenue Next 5Y2.63%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year42.04%
EBIT Next 3Y14.38%
EBIT Next 5Y13.02%
FCF growth 1Y36.97%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y28.55%
OCF growth 3Y16.69%
OCF growth 5Y17.17%