TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
FRA:RCF - Deutsche Boerse Ag - FR0000051807 - Common Stock - Currency: EUR
Taking everything into account, RCF scores 5 out of 10 in our fundamental rating. RCF was compared to 74 industry peers in the IT Services industry. Both the profitability and the financial health of RCF get a neutral evaluation. Nothing too spectacular is happening here. RCF scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally RCF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RCF was profitable.
In the past year RCF had a positive cash flow from operations.
In the past 5 years RCF has always been profitable.
RCF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RCF has a Return On Assets (4.33%) which is comparable to the rest of the industry.
RCF has a Return On Equity (11.48%) which is in line with its industry peers.
RCF has a Return On Invested Capital of 8.42%. This is comparable to the rest of the industry: RCF outperforms 52.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RCF is below the industry average of 11.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 11.48% | ||
| ROIC | 8.42% |
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
1.3 Margins
With a decent Profit Margin value of 5.09%, RCF is doing good in the industry, outperforming 66.22% of the companies in the same industry.
RCF's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.80%, RCF belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
RCF's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A |
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
RCF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RCF has been reduced compared to 1 year ago.
Compared to 5 years ago, RCF has more shares outstanding
Compared to 1 year ago, RCF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that RCF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.06, RCF is doing worse than 62.16% of the companies in the same industry.
The Debt to FCF ratio of RCF is 3.11, which is a good value as it means it would take RCF, 3.11 years of fcf income to pay off all of its debts.
RCF has a Debt to FCF ratio (3.11) which is comparable to the rest of the industry.
RCF has a Debt/Equity ratio of 0.79. This is a neutral value indicating RCF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, RCF is not doing good in the industry: 63.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.4
WACC6%
2.3 Liquidity
RCF has a Current Ratio of 1.12. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.12, RCF is doing worse than 63.51% of the companies in the same industry.
RCF has a Quick Ratio of 1.12. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, RCF is in line with its industry, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
RCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.99%.
Measured over the past 5 years, RCF shows a small growth in Earnings Per Share. The EPS has been growing by 5.04% on average per year.
RCF shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.19%.
The Revenue has been growing by 13.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-28.46%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%18.68%
3.2 Future
RCF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.76% yearly.
Based on estimates for the next years, RCF will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y-5.26%
EPS Next 2Y2.51%
EPS Next 3Y4.76%
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y3.26%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.64, which indicates a very decent valuation of RCF.
91.89% of the companies in the same industry are more expensive than RCF, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.57. RCF is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.31, the valuation of RCF can be described as very cheap.
Based on the Price/Forward Earnings ratio, RCF is valued cheaper than 93.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RCF to the average of the S&P500 Index (22.41), we can say RCF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 95.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.11
EPS Next 2Y2.51%
EPS Next 3Y4.76%
5. Dividend
5.1 Amount
RCF has a Yearly Dividend Yield of 4.52%, which is a nice return.
Compared to an average industry Dividend Yield of 6.79, RCF pays a better dividend. On top of this RCF pays more dividend than 86.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, RCF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
The dividend of RCF is nicely growing with an annual growth rate of 15.06%!
Dividend Growth(5Y)15.06%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
RCF pays out 44.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
RCF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.17%
EPS Next 2Y2.51%
EPS Next 3Y4.76%
FRA:RCF (6/16/2025, 7:00:00 PM)
92.64
+4.72 (+5.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners53.98%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap5.55B
Analysts80
Price Target140.22 (51.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP44.17%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.87%
PT rev (3m)-3.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 6.31 | ||
| P/S | 0.54 | ||
| P/FCF | 3.48 | ||
| P/OCF | 3.06 | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.91 |
EPS(TTM)8.71
EY9.4%
EPS(NY)14.68
Fwd EY15.85%
FCF(TTM)26.62
FCFY28.74%
OCF(TTM)30.28
OCFY32.69%
SpS171.71
BVpS76.1
TBVpS-36.3
PEG (NY)N/A
PEG (5Y)2.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 11.48% | ||
| ROCE | 12.74% | ||
| ROIC | 8.42% | ||
| ROICexc | 9.69% | ||
| ROICexgc | 85.93% | ||
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A | ||
| FCFM | 15.51% |
ROA(3y)5.5%
ROA(5y)5.56%
ROE(3y)14.36%
ROE(5y)14.83%
ROIC(3y)8.54%
ROIC(5y)8.48%
ROICexc(3y)9.04%
ROICexc(5y)9.43%
ROICexgc(3y)39.24%
ROICexgc(5y)39.37%
ROCE(3y)12.92%
ROCE(5y)12.82%
ROICexcg growth 3Y-8.26%
ROICexcg growth 5Y7.61%
ROICexc growth 3Y-7.37%
ROICexc growth 5Y0.81%
OM growth 3Y-4.02%
OM growth 5Y-1.48%
PM growth 3Y-13.38%
PM growth 5Y-7.39%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 28.11% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.98% | ||
| Profit Quality | 304.78% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.06 |
F-Score6
WACC6%
ROIC/WACC1.4
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)217.37%
Profit Quality(5y)208.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-28.46%
EPS Next Y-5.26%
EPS Next 2Y2.51%
EPS Next 3Y4.76%
EPS Next 5YN/A
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%18.68%
Revenue Next Year3.54%
Revenue Next 2Y3.26%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year47.16%
EBIT Next 3Y16.31%
EBIT Next 5YN/A
FCF growth 1Y39.58%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y31.85%
OCF growth 3Y16.69%
OCF growth 5Y17.17%