RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:RAND - NL0000379121 - Common Stock
31.355 EUR
-0.41 (-1.31%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 32 industry peers in the Professional Services industry. RAND has a great financial health rating, but its profitability evaluates not so good. A decent growth rate in combination with a cheap valuation! Better keep an eye on RAND. RAND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RAND was profitable.
In the past year RAND had a positive cash flow from operations.
In the past 5 years RAND has always been profitable.
RAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RAND has a worse Return On Assets (0.49%) than 81.25% of its industry peers.
Looking at the Return On Equity, with a value of 1.33%, RAND is doing worse than 78.13% of the companies in the same industry.
RAND's Return On Invested Capital of 4.68% is on the low side compared to the rest of the industry. RAND is outperformed by 71.88% of its industry peers.
RAND had an Average Return On Invested Capital over the past 3 years of 10.69%. This is in line with the industry average of 12.00%.
The last Return On Invested Capital (4.68%) for RAND is well below the 3 year average (10.69%), which needs to be investigated, but indicates that RAND had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 1.33% | ||
| ROIC | 4.68% |
ROA(3y)5.03%
ROA(5y)5.01%
ROE(3y)11.54%
ROE(5y)11.3%
ROIC(3y)10.69%
ROIC(5y)10.17%
1.3 Margins
RAND has a Profit Margin of 0.22%. This is amonst the worse of the industry: RAND underperforms 81.25% of its industry peers.
In the last couple of years the Profit Margin of RAND has declined.
RAND has a Operating Margin of 1.58%. This is in the lower half of the industry: RAND underperforms 71.88% of its industry peers.
RAND's Operating Margin has declined in the last couple of years.
RAND's Gross Margin of 18.76% is on the low side compared to the rest of the industry. RAND is outperformed by 75.00% of its industry peers.
RAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.58% | ||
| PM (TTM) | 0.22% | ||
| GM | 18.76% |
OM growth 3Y-19.3%
OM growth 5Y-9.36%
PM growth 3Y-46.34%
PM growth 5Y-28.26%
GM growth 3Y-0.53%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RAND is still creating some value.
The number of shares outstanding for RAND has been reduced compared to 1 year ago.
The number of shares outstanding for RAND has been reduced compared to 5 years ago.
Compared to 1 year ago, RAND has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.08 indicates that RAND is not in any danger for bankruptcy at the moment.
The Altman-Z score of RAND (3.08) is better than 68.75% of its industry peers.
The Debt to FCF ratio of RAND is 3.01, which is a good value as it means it would take RAND, 3.01 years of fcf income to pay off all of its debts.
RAND's Debt to FCF ratio of 3.01 is amongst the best of the industry. RAND outperforms 81.25% of its industry peers.
RAND has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
RAND's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. RAND outperforms 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.71
WACC6.55%
2.3 Liquidity
A Current Ratio of 1.18 indicates that RAND should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.18, RAND is doing good in the industry, outperforming 62.50% of the companies in the same industry.
RAND has a Quick Ratio of 1.18. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.18, RAND is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.77%.
The earnings per share for RAND have been decreasing by -11.25% on average. This is quite bad
RAND shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
The Revenue has been growing slightly by 0.37% on average over the past years.
EPS 1Y (TTM)-42.77%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-2.86%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-3.41%
3.2 Future
The Earnings Per Share is expected to grow by 16.58% on average over the next years. This is quite good.
Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
EPS Next Y13.26%
EPS Next 2Y17.24%
EPS Next 3Y16.58%
EPS Next 5YN/A
Revenue Next Year-2.83%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.96%
Revenue Next 5Y1.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.84, RAND is valued correctly.
Based on the Price/Earnings ratio, RAND is valued cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, RAND is valued a bit cheaper.
A Price/Forward Earnings ratio of 9.96 indicates a reasonable valuation of RAND.
Based on the Price/Forward Earnings ratio, RAND is valued cheaper than 81.25% of the companies in the same industry.
RAND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 65.63% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RAND is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RAND's earnings are expected to grow with 16.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y17.24%
EPS Next 3Y16.58%
5. Dividend
5.1 Amount
RAND has a Yearly Dividend Yield of 4.83%, which is a nice return.
RAND's Dividend Yield is rather good when compared to the industry average which is at 3.47. RAND pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
5.2 History
The dividend of RAND has a limited annual growth rate of 0.82%.
Dividend Growth(5Y)0.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
988.46% of the earnings are spent on dividend by RAND. This is not a sustainable payout ratio.
The dividend of RAND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP988.46%
EPS Next 2Y17.24%
EPS Next 3Y16.58%
AMS:RAND (12/9/2025, 5:29:47 PM)
31.355
-0.41 (-1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners39.37%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap5.52B
Revenue(TTM)23.34B
Net Income(TTM)52.00M
Analysts70.4
Price Target42.46 (35.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
Yearly Dividend3.6
Dividend Growth(5Y)0.82%
DP988.46%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.85%
Min EPS beat(2)-13.62%
Max EPS beat(2)5.92%
EPS beat(4)2
Avg EPS beat(4)-17.75%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.92%
EPS beat(8)3
Avg EPS beat(8)-6.89%
EPS beat(12)5
Avg EPS beat(12)-0.53%
EPS beat(16)8
Avg EPS beat(16)0.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.82%
Revenue beat(12)0
Avg Revenue beat(12)-2.05%
Revenue beat(16)1
Avg Revenue beat(16)-1.43%
PT rev (1m)-0.82%
PT rev (3m)-3.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.24 | ||
| P/FCF | 8.11 | ||
| P/OCF | 7.34 | ||
| P/B | 1.42 | ||
| P/tB | 11.26 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)1.98
EY6.31%
EPS(NY)3.15
Fwd EY10.04%
FCF(TTM)3.86
FCFY12.32%
OCF(TTM)4.27
OCFY13.63%
SpS132.65
BVpS22.14
TBVpS2.78
PEG (NY)1.19
PEG (5Y)N/A
Graham Number31.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 1.33% | ||
| ROCE | 6.38% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 12.94% | ||
| OM | 1.58% | ||
| PM (TTM) | 0.22% | ||
| GM | 18.76% | ||
| FCFM | 2.91% |
ROA(3y)5.03%
ROA(5y)5.01%
ROE(3y)11.54%
ROE(5y)11.3%
ROIC(3y)10.69%
ROIC(5y)10.17%
ROICexc(3y)11.23%
ROICexc(5y)11.02%
ROICexgc(3y)28.75%
ROICexgc(5y)27.98%
ROCE(3y)14.58%
ROCE(5y)13.92%
ROICexgc growth 3Y-23%
ROICexgc growth 5Y-12.23%
ROICexc growth 3Y-22.85%
ROICexc growth 5Y-11%
OM growth 3Y-19.3%
OM growth 5Y-9.36%
PM growth 3Y-46.34%
PM growth 5Y-28.26%
GM growth 3Y-0.53%
GM growth 5Y-0.32%
F-Score5
Asset Turnover2.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 15.69% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.71% | ||
| Profit Quality | 1307.69% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.08 |
F-Score5
WACC6.55%
ROIC/WACC0.71
Cap/Depr(3y)26.18%
Cap/Depr(5y)27.91%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.44%
Profit Quality(3y)257.77%
Profit Quality(5y)266.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.77%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-2.86%
EPS Next Y13.26%
EPS Next 2Y17.24%
EPS Next 3Y16.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-3.41%
Revenue Next Year-2.83%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.96%
Revenue Next 5Y1.08%
EBIT growth 1Y-36.21%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year27.63%
EBIT Next 3Y15.82%
EBIT Next 5YN/A
FCF growth 1Y-38.63%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-37.85%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%
RANDSTAD NV / RAND.AS FAQ
Can you provide the ChartMill fundamental rating for RANDSTAD NV?
ChartMill assigns a fundamental rating of 5 / 10 to RAND.AS.
What is the valuation status of RANDSTAD NV (RAND.AS) stock?
ChartMill assigns a valuation rating of 7 / 10 to RANDSTAD NV (RAND.AS). This can be considered as Undervalued.
What is the profitability of RAND stock?
RANDSTAD NV (RAND.AS) has a profitability rating of 3 / 10.
What is the expected EPS growth for RANDSTAD NV (RAND.AS) stock?
The Earnings per Share (EPS) of RANDSTAD NV (RAND.AS) is expected to grow by 13.26% in the next year.
Can you provide the dividend sustainability for RAND stock?
The dividend rating of RANDSTAD NV (RAND.AS) is 7 / 10 and the dividend payout ratio is 988.46%.