NL0000379121 - Common Stock

We assign a fundamental rating of **6** out of 10 to **RAND**. **RAND** was compared to 32 industry peers in the **Professional Services** industry. **RAND** is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. **RAND** has a valuation in line with the averages, but on the other hand it scores bad on growth.

In the past year **RAND** had a positive cash flow from operations.

Each year in the past 5 years **RAND** has been profitable.

In the past 5 years **RAND** always reported a positive cash flow from operatings.

The **Average Return On Invested Capital** over the past 3 years for **RAND** is in line with the industry average of **11.39%**.

The last **Return On Invested Capital** (**13.56%**) for **RAND** is above the 3 year average (**11.76%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.42% | ||

ROE | 17.67% | ||

ROIC | 13.56% |

ROA(3y)6.09%

ROA(5y)6.14%

ROE(3y)13.53%

ROE(5y)13.9%

ROIC(3y)11.76%

ROIC(5y)12.22%

The **Profit Margin** of **RAND** (**2.98%**) is comparable to the rest of the industry.

Looking at the **Operating Margin**, with a value of **3.79%**, **RAND** is doing worse than **65.52%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **20.85%**, **RAND** is doing worse than **72.41%** of the companies in the same industry.

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 | 3.79% | ||

PM | 2.98% | ||

GM | 20.85% |

OM growth 3Y4.17%

OM growth 5Y2.56%

PM growth 3Y10.02%

PM growth 5Y4.67%

GM growth 3Y1.63%

GM growth 5Y0.63%

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.

An Altman-Z score of **4.10** indicates that **RAND** is not in any danger for bankruptcy at the moment.

The **Altman-Z score** of **RAND** (**4.10**) is better than **89.66%** of its industry peers.

The **Debt to FCF ratio** of **RAND** (**1.41**) is better than **79.31%** of its industry peers.

A Debt/Equity ratio of **0.25** indicates that **RAND** is not too dependend on debt financing.

The **Debt to Equity ratio** of **RAND** (**0.25**) is better than **79.31%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.25 | ||

Debt/FCF | 1.41 | ||

Altman-Z | 4.1 |

ROIC/WACC4.92

WACC7.08%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.24 | ||

Quick Ratio | 1.24 |

The **Earnings Per Share** has been growing slightly by **6.61%** on average over the past years.

The **Revenue** has been growing slightly by **1.91%** in the past year.

The **Revenue** has been growing slightly by **3.45%** on average over the past years.

EPS 1Y6.64%

EPS 3Y10.81%

EPS 5Y6.61%

EPS growth Q2Q-19.2%

Revenue growth 1Y1.91%

Revenue growth 3Y5.2%

Revenue growth 5Y3.45%

Revenue growth Q2Q-6.11%

Based on estimates for the next years, **RAND** will show a small growth in **Revenue**. The Revenue will grow by **0.08%** on average per year.

EPS Next Y-25.17%

EPS Next 2Y-11.88%

EPS Next 3Y-4.63%

EPS Next 5YN/A

Revenue Next Year-5.53%

Revenue Next 2Y-2.03%

Revenue Next 3Y0.08%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **9.66**, which indicates a very decent valuation of **RAND**.

Based on the **Price/Earnings** ratio, **RAND** is valued cheaper than 82.76% of the companies in the same industry.

The **Price/Forward Earnings** ratio is **11.64**, which indicates a very decent valuation of **RAND**.

72.41% of the companies in the same industry are more expensive than **RAND**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **RAND** to the average of the S&P500 Index (**19.01**), we can say **RAND** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.66 | ||

Fwd PE | 11.64 |

Based on the **Enterprise Value to EBITDA** ratio, **RAND** is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.

Based on the **Price/Free Cash Flow** ratio, **RAND** is valued a bit cheaper than 79.31% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.71 | ||

EV/EBITDA | 7.68 |

The decent profitability rating of **RAND** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.46

EPS Next 2Y-11.88%

EPS Next 3Y-4.63%

With a **Yearly Dividend Yield** of **5.48%**, **RAND** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **2.85**, **RAND** pays a better dividend. On top of this **RAND** pays more dividend than 93.10% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.58**, **RAND** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.48% |

On average, the dividend of **RAND** grows each year by **20.74%**, which is quite nice.

Dividend Growth(5Y)20.74%

Div Incr Years2

Div Non Decr Years2

The **Dividend Rate** of **RAND** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP129.37%

EPS Next 2Y-11.88%

EPS Next 3Y-4.63%

**RANDSTAD NV**

AMS:RAND (9/22/2023, 7:00:00 PM)

**51.18**

**-0.8 (-1.54%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap9.31B

Analysts46.09

Price Target53.72 (4.96%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.48% |

Dividend Growth(5Y)20.74%

DP129.37%

Div Incr Years2

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-1.29%

Min EPS beat(2)-1.96%

Max EPS beat(2)-0.62%

EPS beat(4)2

Avg EPS beat(4)11.99%

Min EPS beat(4)-1.96%

Max EPS beat(4)47.82%

Revenue beat(2)2

Avg Revenue beat(2)97546.6%

Min Revenue beat(2)97416.5%

Max Revenue beat(2)97676.8%

Revenue beat(4)4

Avg Revenue beat(4)98179.9%

Min Revenue beat(4)97416.5%

Max Revenue beat(4)99589.1%

PT rev (1m)1.77%

PT rev (3m)3.26%

EPS NQ rev (1m)-0.16%

EPS NQ rev (3m)-6.64%

EPS NY rev (1m)-0.18%

EPS NY rev (3m)-4.87%

Revenue NQ rev (1m)-99.9%

Revenue NQ rev (3m)-99.9%

Revenue NY rev (1m)-0.03%

Revenue NY rev (3m)-1.45%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.66 | ||

Fwd PE | 11.64 | ||

P/S | 0.34 | ||

P/FCF | 8.71 | ||

P/OCF | 7.86 | ||

P/B | 2.04 | ||

P/tB | 7.62 | ||

EV/EBITDA | 7.68 |

EPS(TTM)5.3

EY10.36%

EPS(NY)4.4

Fwd EY8.59%

FCF(TTM)5.88

FCFY11.49%

OCF(TTM)6.51

OCFY12.72%

SpS148.72

BVpS25.11

TBVpS6.71

PEG (NY)N/A

PEG (5Y)1.46

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.42% | ||

ROE | 17.67% | ||

ROCE | 17.17% | ||

ROIC | 13.56% | ||

ROICexc | 14.28% | ||

ROICexgc | 34.85% | ||

OM | 3.79% | ||

PM | 2.98% | ||

GM | 20.85% | ||

FCFM | 3.95% |

ROA(3y)6.09%

ROA(5y)6.14%

ROE(3y)13.53%

ROE(5y)13.9%

ROIC(3y)11.76%

ROIC(5y)12.22%

ROICexc(3y)12.93%

ROICexc(5y)13.32%

ROICexgc(3y)31.89%

ROICexgc(5y)N/A

ROCE(3y)14.97%

ROCE(5y)15.81%

ROICexcg growth 3Y3.99%

ROICexcg growth 5Y-6.96%

ROICexc growth 3Y7.01%

ROICexc growth 5Y2.15%

OM growth 3Y4.17%

OM growth 5Y2.56%

PM growth 3Y10.02%

PM growth 5Y4.67%

GM growth 3Y1.63%

GM growth 5Y0.63%

F-Score7

Asset Turnover2.49

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.25 | ||

Debt/FCF | 1.41 | ||

Debt/EBITDA | 0.84 | ||

Cap/Depr | 33.43% | ||

Cap/Sales | 0.43% | ||

Profit Quality | 132.47% | ||

Current Ratio | 1.24 | ||

Quick Ratio | 1.24 | ||

Altman-Z | 4.1 |

F-Score7

WACC7.08%

ROIC/WACC4.92

Cap/Depr(3y)32.65%

Cap/Depr(5y)29.82%

Cap/Sales(3y)0.49%

Cap/Sales(5y)0.49%

Profit Quality(3y)221.6%

Profit Quality(5y)196.35%

Growth

EPS 1Y6.64%

EPS 3Y10.81%

EPS 5Y6.61%

EPS growth Q2Q-19.2%

EPS Next Y-25.17%

EPS Next 2Y-11.88%

EPS Next 3Y-4.63%

EPS Next 5YN/A

Revenue growth 1Y1.91%

Revenue growth 3Y5.2%

Revenue growth 5Y3.45%

Revenue growth Q2Q-6.11%

Revenue Next Year-5.53%

Revenue Next 2Y-2.03%

Revenue Next 3Y0.08%

Revenue Next 5YN/A

EBIT growth 1Y-8.07%

EBIT growth 3Y9.59%

EBIT growth 5Y6.1%

EBIT Next Year6.37%

EBIT Next 3Y5.15%

EBIT Next 5YN/A

FCF growth 1Y18.51%

FCF growth 3Y-6.06%

FCF growth 5Y10.36%

OCF growth 1Y14.62%

OCF growth 3Y-5.44%

OCF growth 5Y9.29%