TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - FRA:RCF - FR0000051807 - Common Stock
63.3 EUR
+0.36 (+0.57%)
Overall RCF gets a fundamental rating of 5 out of 10. We evaluated RCF against 69 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.
In the past year RCF had a positive cash flow from operations.
RCF had positive earnings in each of the past 5 years.
RCF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RCF has a Return On Assets (4.32%) which is in line with its industry peers.
RCF has a Return On Equity of 13.24%. This is comparable to the rest of the industry: RCF outperforms 55.07% of its industry peers.
RCF has a Return On Invested Capital (8.66%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for RCF is below the industry average of 11.46%.
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 66.67% of its industry peers.
In the last couple of years the Profit Margin of RCF has declined.
With a decent Operating Margin value of 10.80%, RCF is doing good in the industry, outperforming 79.71% 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
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
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 worse Altman-Z score (1.90) than 63.77% 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's Debt to FCF ratio of 4.14 is in line compared to the rest of the industry. RCF outperforms 49.28% of its industry peers.
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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.06
WACC8.17%
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.
The Current ratio of RCF (1.10) is worse than 65.22% of 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.
The Quick ratio of RCF (1.10) 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.
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.
The Revenue has grown by 23.19% in the past year. This is a very strong growth!
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
Based on estimates for the next years, RCF will show a small growth in Earnings Per Share. The EPS will grow by 5.27% on average per year.
RCF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y-15.27%
EPS Next 2Y-3.15%
EPS Next 3Y0.22%
EPS Next 5Y5.27%
Revenue Next Year1.12%
Revenue Next 2Y1.5%
Revenue Next 3Y1.87%
Revenue Next 5Y2.44%
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.
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
A Price/Earnings ratio of 7.27 indicates a rather cheap 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 95.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.27, RCF is valued rather cheaply.
The Price/Forward Earnings ratio is 4.35, which indicates a rather cheap valuation of RCF.
95.65% 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 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaper than 86.96% of the companies in the same industry.
RCF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RCF is cheaper than 97.10% 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-3.15%
EPS Next 3Y0.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.60%, RCF is a good candidate for dividend investing.
RCF's Dividend Yield is rather good when compared to the industry average which is at 7.73. RCF pays more dividend than 91.30% of the companies in the same industry.
RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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
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-3.15%
EPS Next 3Y0.22%
FRA:RCF (9/15/2025, 7:00:00 PM)
63.3
+0.36 (+0.57%)
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 Cap3.79B
Analysts78.18
Price Target122.23 (93.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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)-6.85%
PT rev (3m)-12.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.56%
EPS NY rev (3m)-10.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.37 | ||
| P/FCF | 2.74 | ||
| P/OCF | 2.33 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.3 |
EPS(TTM)8.71
EY13.76%
EPS(NY)14.54
Fwd EY22.97%
FCF(TTM)23.08
FCFY36.47%
OCF(TTM)27.23
OCFY43.01%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.44
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 | 1.9 |
F-Score6
WACC8.17%
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)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-15.27%
EPS Next 2Y-3.15%
EPS Next 3Y0.22%
EPS Next 5Y5.27%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year1.12%
Revenue Next 2Y1.5%
Revenue Next 3Y1.87%
Revenue Next 5Y2.44%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year47.16%
EBIT Next 3Y16.31%
EBIT Next 5Y12.81%
FCF growth 1Y36.97%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y28.55%
OCF growth 3Y16.69%
OCF growth 5Y17.17%