TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - FRA:RCF - FR0000051807 - Common Stock
61.5 EUR
-2.5 (-3.91%)
Taking everything into account, RCF scores 5 out of 10 in our fundamental rating. RCF was compared to 70 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. 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.
In the past 5 years RCF has always been profitable.
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 comparable to the rest of the industry.
With a Return On Equity value of 13.24%, RCF perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
RCF's Return On Invested Capital of 8.66% is in line compared to the rest of the industry. RCF outperforms 54.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RCF is significantly below the industry average of 21.24%.
The last Return On Invested Capital (8.66%) for RCF is above the 3 year average (8.54%), which is a sign of increasing profitability.
| 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 62.86% 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 75.71% 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.
The number of shares outstanding for RCF has been reduced compared to 1 year ago.
Compared to 5 years ago, RCF has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 1.90, RCF is doing worse than 60.00% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 4.14, RCF perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
RCF has a Debt/Equity ratio of 1.00. This is a neutral value indicating RCF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 1.00, RCF is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.49
WACC5.81%
2.3 Liquidity
A Current Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
The Current ratio of RCF (1.10) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 1.10, RCF is in line with its industry, outperforming 44.29% 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
RCF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.47% yearly.
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
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 7.06 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 97.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, RCF is valued rather cheaply.
A Price/Forward Earnings ratio of 4.30 indicates a rather cheap valuation of RCF.
Based on the Price/Forward Earnings ratio, RCF is valued cheaper than 94.29% of the companies in the same industry.
RCF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 4.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaper than 88.57% of the companies in the same industry.
97.14% of the companies in the same industry are more expensive than RCF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 4.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.78%, RCF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.86, RCF pays a better dividend. On top of this RCF pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, RCF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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.
RCF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.42%
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
FRA:RCF (11/6/2025, 7:00:00 PM)
61.5
-2.5 (-3.91%)
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 Cap3.68B
Revenue(TTM)10.28B
Net Income(TTM)523.00M
Analysts78.18
Price Target118.27 (92.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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)-3.24%
PT rev (3m)-17.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 4.3 | ||
| P/S | 0.36 | ||
| P/FCF | 2.66 | ||
| P/OCF | 2.26 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.32 |
EPS(TTM)8.71
EY14.16%
EPS(NY)14.3
Fwd EY23.26%
FCF(TTM)23.08
FCFY37.53%
OCF(TTM)27.23
OCFY44.27%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.4
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
WACC5.81%
ROIC/WACC1.49
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%
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 -16.47% in the next year.