RANDSTAD NV (RAND.AS) Stock Fundamental Analysis
AMS:RAND - Euronext Amsterdam - NL0000379121 - Common Stock - Currency: EUR
Taking everything into account, RAND scores 5 out of 10 in our fundamental rating. RAND was compared to 32 industry peers in the Professional Services industry. While RAND seems to be doing ok healthwise, there are quite some concerns on its profitability. RAND is not valued too expensively and it also shows a decent growth rate. 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.
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 Return On Assets of 0.97%. This is in the lower half of the industry: RAND underperforms 65.63% of its industry peers.
RAND's Return On Equity of 2.74% is on the low side compared to the rest of the industry. RAND is outperformed by 68.75% of its industry peers.
RAND has a Return On Invested Capital of 4.96%. This is comparable to the rest of the industry: RAND outperforms 40.63% 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 11.25%.
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 71.88% of its industry peers.
In the last couple of years the Profit Margin of RAND has declined.
The Operating Margin of RAND (1.72%) is worse than 65.63% of its industry peers.
RAND's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.27%, RAND is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
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
RAND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RAND has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RAND has been reduced compared to 5 years ago.
RAND has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.15 indicates that RAND is not in any danger for bankruptcy at the moment.
The Altman-Z score of RAND (3.15) is better than 68.75% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.20, RAND is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.49 indicates that RAND is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.49, RAND perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.73
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.20 indicates that RAND should not have too much problems paying its short term obligations.
RAND's Current ratio of 1.20 is fine compared to the rest of the industry. RAND outperforms 62.50% of its industry peers.
RAND has a Quick Ratio of 1.20. 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 1.20, 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 | 1.2 | ||
| 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.
Looking at the last year, RAND shows a decrease in Revenue. The Revenue has decreased by -4.05% in the last year.
The Revenue has been growing slightly by 0.37% on average over the past years.
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
Based on estimates for the next years, RAND will show a very strong growth in Earnings Per Share. The EPS will grow by 21.68% on average per year.
RAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 16.73 indicates a correct valuation of RAND.
75.00% of the companies in the same industry are more expensive than RAND, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.82, RAND is valued a bit cheaper.
RAND is valuated reasonably with a Price/Forward Earnings ratio of 10.09.
RAND's Price/Forward Earnings ratio is rather cheap when compared to the industry. RAND is cheaper than 84.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, RAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 10.09 |
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.
Based on the Price/Free Cash Flow ratio, RAND is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RAND's earnings are expected to grow with 21.68% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y25.9%
EPS Next 3Y21.68%
5. Dividend
5.1 Amount
RAND has a Yearly Dividend Yield of 4.31%, which is a nice return.
RAND's Dividend Yield is rather good when compared to the industry average which is at 2.98. RAND pays more dividend than 87.50% of the companies in the same industry.
RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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.
RAND's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP599.06%
EPS Next 2Y25.9%
EPS Next 3Y21.68%
AMS:RAND (5/23/2025, 7:00:00 PM)
36.63
-0.43 (-1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners25.58%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap6.63B
Analysts72
Price Target43.15 (17.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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)-4.12%
PT rev (3m)-2.6%
EPS NQ rev (1m)-8.5%
EPS NQ rev (3m)-32.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)-2.15%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.28 | ||
| P/FCF | 9.99 | ||
| P/OCF | 8.92 | ||
| P/B | 1.71 | ||
| P/tB | 18.66 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)2.19
EY5.98%
EPS(NY)3.63
Fwd EY9.91%
FCF(TTM)3.67
FCFY10.01%
OCF(TTM)4.11
OCFY11.21%
SpS131.81
BVpS21.4
TBVpS1.96
PEG (NY)0.57
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 | 3.15 |
F-Score5
WACC6.78%
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%