RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 34 industry peers in the Professional Services industry. RAND scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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
RAND had positive earnings in the past year.
RAND had a positive operating cash flow in the past year.
Each year in the past 5 years RAND has been profitable.
RAND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RAND's Return On Assets of 0.97% is on the low side compared to the rest of the industry. RAND is outperformed by 66.67% of its industry peers.
The Return On Equity of RAND (2.74%) is worse than 66.67% of its industry peers.
With a Return On Invested Capital value of 4.96%, RAND perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 10.84%.
The 3 year average ROIC (10.69%) for RAND is well above the current ROIC(4.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.74% | ||
| ROIC | 4.96% |
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's Profit Margin of 0.44% is on the low side compared to the rest of the industry. RAND is outperformed by 66.67% of its industry peers.
RAND's Profit Margin has declined in the last couple of years.
RAND has a worse Operating Margin (1.72%) than 63.64% of its industry peers.
In the last couple of years the Operating Margin of RAND has declined.
Looking at the Gross Margin, with a value of 19.27%, RAND is doing worse than 69.70% of the companies in the same industry.
RAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | 0.44% | ||
| GM | 19.27% |
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
RAND has less shares outstanding than it did 5 years ago.
RAND has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.17 indicates that RAND is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.17, RAND is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of RAND is 3.20, which is a good value as it means it would take RAND, 3.20 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.20, RAND is doing good in the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 0.49 indicates that RAND is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.49, RAND is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.73
WACC6.8%
2.3 Liquidity
A Current Ratio of 1.20 indicates that RAND should not have too much problems paying its short term obligations.
RAND has a Current ratio (1.20) which is in line with its industry peers.
A Quick Ratio of 1.20 indicates that RAND should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.20, RAND is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for RAND have decreased strongly by -47.10% in the last year.
Measured over the past years, RAND shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.25% on average per year.
RAND shows a decrease in Revenue. In the last year, the revenue decreased by -4.05%.
RAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.37% yearly.
EPS 1Y (TTM)-47.1%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-14.49%
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.75%
3.2 Future
RAND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.68% yearly.
Based on estimates for the next years, RAND will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue Next Year-2.01%
Revenue Next 2Y1.14%
Revenue Next 3Y2.09%
Revenue Next 5Y3.75%
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 17.28, RAND is valued on the expensive side.
Based on the Price/Earnings ratio, RAND is valued a bit cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, RAND is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.42, the valuation of RAND can be described as reasonable.
Based on the Price/Forward Earnings ratio, RAND is valued a bit cheaper than 78.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RAND to the average of the S&P500 Index (22.13), we can say RAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
RAND's Enterprise Value to EBITDA ratio is in line with the industry average.
81.82% of the companies in the same industry are more expensive than RAND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.32 | ||
| EV/EBITDA | 9.94 |
4.3 Compensation for Growth
RAND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RAND's earnings are expected to grow with 21.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y25.9%
EPS Next 3Y21.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.23%, RAND is a good candidate for dividend investing.
RAND's Dividend Yield is rather good when compared to the industry average which is at 2.95. RAND pays more dividend than 87.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, RAND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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 599.06% 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.
DP599.06%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
AMS:RAND (6/13/2025, 7:00:00 PM)
37.84
-0.42 (-1.1%)
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 Cap6.84B
Analysts71.2
Price Target42.39 (12.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend3.6
Dividend Growth(5Y)0.81%
DP599.06%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.64%
Min EPS beat(2)-68.93%
Max EPS beat(2)5.65%
EPS beat(4)1
Avg EPS beat(4)-21.01%
Min EPS beat(4)-68.93%
Max EPS beat(4)5.65%
EPS beat(8)3
Avg EPS beat(8)-5.74%
EPS beat(12)5
Avg EPS beat(12)0.06%
EPS beat(16)7
Avg EPS beat(16)0.07%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)-0.83%
Revenue beat(8)0
Avg Revenue beat(8)-2.19%
Revenue beat(12)0
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.09%
PT rev (1m)-1.77%
PT rev (3m)-5.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.29 | ||
| P/FCF | 10.32 | ||
| P/OCF | 9.21 | ||
| P/B | 1.77 | ||
| P/tB | 19.28 | ||
| EV/EBITDA | 9.94 |
EPS(TTM)2.19
EY5.79%
EPS(NY)3.63
Fwd EY9.59%
FCF(TTM)3.67
FCFY9.69%
OCF(TTM)4.11
OCFY10.86%
SpS131.81
BVpS21.4
TBVpS1.96
PEG (NY)0.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.74% | ||
| ROCE | 6.77% | ||
| ROIC | 4.96% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 13.36% | ||
| OM | 1.72% | ||
| PM (TTM) | 0.44% | ||
| GM | 19.27% | ||
| FCFM | 2.78% |
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 | 0.49 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 17.24% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.11% | ||
| Profit Quality | 625.47% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.17 |
F-Score5
WACC6.8%
ROIC/WACC0.73
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)-47.1%
EPS 3Y-19.25%
EPS 5Y-11.25%
EPS Q2Q%-14.49%
EPS Next Y29.3%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-0.7%
Revenue growth 5Y0.37%
Sales Q2Q%-4.75%
Revenue Next Year-2.01%
Revenue Next 2Y1.14%
Revenue Next 3Y2.09%
Revenue Next 5Y3.75%
EBIT growth 1Y-44.65%
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-33.57%
FCF growth 3Y-10.42%
FCF growth 5Y-13.2%
OCF growth 1Y-33.48%
OCF growth 3Y-10.79%
OCF growth 5Y-12.55%