RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
AMS:RAND - NL0000379121 - Common Stock
38.45 EUR
-0.64 (-1.64%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 29 industry peers in the Professional Services industry. RAND has a great financial health rating, but its profitability evaluates not so good. RAND is not valued too expensively and it also shows a decent growth rate. Finally RAND also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RAND was profitable.
RAND had a positive operating cash flow in the past year.
In the past 5 years RAND has always been profitable.
Each year in the past 5 years RAND had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.70%, RAND is doing worse than 65.52% of the companies in the same industry.
With a Return On Equity value of 1.97%, RAND is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
RAND's Return On Invested Capital of 4.79% is on the low side compared to the rest of the industry. RAND is outperformed by 62.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 10.83%.
The 3 year average ROIC (10.69%) for RAND is well above the current ROIC(4.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.97% | ||
| ROIC | 4.79% |
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
With a Profit Margin value of 0.32%, RAND is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
RAND's Profit Margin has declined in the last couple of years.
RAND's Operating Margin of 1.70% is on the low side compared to the rest of the industry. RAND is outperformed by 65.52% of its industry peers.
RAND's Operating Margin has declined in the last couple of years.
The Gross Margin of RAND (19.05%) is worse than 72.41% of its industry peers.
In the last couple of years the Gross Margin of RAND has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.7% | ||
| PM (TTM) | 0.32% | ||
| GM | 19.05% |
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.
Compared to 1 year ago, RAND has less shares outstanding
Compared to 5 years ago, RAND has less shares outstanding
The debt/assets ratio for RAND is higher compared to a year ago.
2.2 Solvency
RAND has an Altman-Z score of 3.23. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
RAND has a better Altman-Z score (3.23) than 75.86% of its industry peers.
The Debt to FCF ratio of RAND is 3.17, which is a good value as it means it would take RAND, 3.17 years of fcf income to pay off all of its debts.
RAND has a Debt to FCF ratio of 3.17. This is amongst the best in the industry. RAND outperforms 86.21% of its industry peers.
RAND has a Debt/Equity ratio of 0.54. This is a neutral value indicating RAND is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, RAND is in line with its industry, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.72
WACC6.66%
2.3 Liquidity
RAND has a Current Ratio of 1.26. This is a normal value and indicates that RAND is financially healthy and should not expect problems in meeting its short term obligations.
RAND has a better Current ratio (1.26) than 62.07% of its industry peers.
A Quick Ratio of 1.26 indicates that RAND should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.26, RAND is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.37%.
RAND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.25% yearly.
Looking at the last year, RAND shows a decrease in Revenue. The Revenue has decreased by -3.75% in the last year.
Measured over the past years, RAND shows a small growth in Revenue. The Revenue has been growing by 0.37% on average per year.
EPS 1Y (TTM)-47.37%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-28.36%
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.78%
3.2 Future
RAND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.16% yearly.
Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 1.05% on average per year.
EPS Next Y12.81%
EPS Next 2Y18.39%
EPS Next 3Y17.16%
EPS Next 5YN/A
Revenue Next Year-2.6%
Revenue Next 2Y0.17%
Revenue Next 3Y1.23%
Revenue Next 5Y1.05%
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
Based on the Price/Earnings ratio of 19.23, the valuation of RAND can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 68.97% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. RAND is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.98, the valuation of RAND can be described as reasonable.
Based on the Price/Forward Earnings ratio, RAND is valued a bit cheaper than 72.41% of the companies in the same industry.
RAND's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.23 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAND is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAND indicates a somewhat cheap valuation: RAND is cheaper than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as RAND's earnings are expected to grow with 17.16% in the coming years.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y18.39%
EPS Next 3Y17.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.04%, RAND is a good candidate for dividend investing.
RAND's Dividend Yield is rather good when compared to the industry average which is at 3.04. RAND pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
5.2 History
The dividend of RAND has a limited annual growth rate of 0.81%.
Dividend Growth(5Y)0.81%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RAND pays out 682.67% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RAND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP682.67%
EPS Next 2Y18.39%
EPS Next 3Y17.16%
AMS:RAND (9/5/2025, 5:29:51 PM)
38.45
-0.64 (-1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners31.97%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap6.95B
Analysts72.8
Price Target44.21 (14.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP682.67%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.99%
Min EPS beat(2)-13.62%
Max EPS beat(2)5.65%
EPS beat(4)1
Avg EPS beat(4)-21.56%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.65%
EPS beat(8)3
Avg EPS beat(8)-7.19%
EPS beat(12)5
Avg EPS beat(12)-0.8%
EPS beat(16)7
Avg EPS beat(16)-0.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-2%
Revenue beat(12)0
Avg Revenue beat(12)-1.9%
Revenue beat(16)2
Avg Revenue beat(16)-1.24%
PT rev (1m)4.3%
PT rev (3m)2.45%
EPS NQ rev (1m)8.58%
EPS NQ rev (3m)-32.71%
EPS NY rev (1m)-12.75%
EPS NY rev (3m)-12.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.48%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.23 | ||
| Fwd PE | 11.98 | ||
| P/S | 0.3 | ||
| P/FCF | 9.65 | ||
| P/OCF | 8.73 | ||
| P/B | 1.82 | ||
| P/tB | 17.83 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)2
EY5.2%
EPS(NY)3.21
Fwd EY8.35%
FCF(TTM)3.99
FCFY10.37%
OCF(TTM)4.41
OCFY11.46%
SpS130.2
BVpS21.09
TBVpS2.16
PEG (NY)1.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 1.97% | ||
| ROCE | 6.53% | ||
| ROIC | 4.79% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 12.04% | ||
| OM | 1.7% | ||
| PM (TTM) | 0.32% | ||
| GM | 19.05% | ||
| FCFM | 3.06% |
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%
ROICexcg growth 3Y-23%
ROICexcg 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 | 0.54 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 16.52% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.57% | ||
| Profit Quality | 961.33% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.23 |
F-Score5
WACC6.66%
ROIC/WACC0.72
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)-47.37%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-28.36%
EPS Next Y12.81%
EPS Next 2Y18.39%
EPS Next 3Y17.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.78%
Revenue Next Year-2.6%
Revenue Next 2Y0.17%
Revenue Next 3Y1.23%
Revenue Next 5Y1.05%
EBIT growth 1Y-39.06%
EBIT growth 3Y-19.87%
EBIT growth 5Y-9.02%
EBIT Next Year30.32%
EBIT Next 3Y18.41%
EBIT Next 5YN/A
FCF growth 1Y-32.55%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-32.69%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%