TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - FRA:RCF - FR0000051807 - Common Stock
63 EUR
-2 (-3.08%)
RCF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the IT Services industry. RCF has an average financial health and profitability rating. RCF is valued quite cheap, while showing a decent growth score. This is a good combination! RCF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RCF had positive earnings in the past year.
RCF had a positive operating cash flow in the past year.
In the past 5 years RCF has always been profitable.
In the past 5 years RCF always reported a positive cash flow from operatings.
1.2 Ratios
RCF's Return On Assets of 4.32% is in line compared to the rest of the industry. RCF outperforms 55.41% of its industry peers.
Looking at the Return On Equity, with a value of 13.24%, RCF is in line with its industry, outperforming 55.41% of the companies in the same industry.
The Return On Invested Capital of RCF (8.66%) is comparable to the rest of the industry.
RCF had an Average Return On Invested Capital over the past 3 years of 8.54%. This is below the industry average of 11.84%.
The last Return On Invested Capital (8.66%) for RCF is above the 3 year average (8.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 13.24% | ||
| ROIC | 8.66% |
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
RCF's Profit Margin of 5.09% is fine compared to the rest of the industry. RCF outperforms 64.86% of its industry peers.
In the last couple of years the Profit Margin of RCF has declined.
RCF's Operating Margin of 10.80% is fine compared to the rest of the industry. RCF outperforms 77.03% of its industry peers.
In the last couple of years the Operating Margin of RCF has remained more or less at the same level.
| 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.
RCF has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RCF has more shares outstanding
The debt/assets ratio for RCF has been reduced compared to a year ago.
2.2 Solvency
RCF has an Altman-Z score of 1.90. This is not the best score and indicates that RCF is in the grey zone with still only limited risk for bankruptcy at the moment.
RCF's Altman-Z score of 1.90 is on the low side compared to the rest of the industry. RCF is outperformed by 63.51% of its industry peers.
RCF has a debt to FCF ratio of 4.14. This is a neutral value as RCF would need 4.14 years to pay back of all of its debts.
RCF has a Debt to FCF ratio of 4.14. This is comparable to the rest of the industry: RCF outperforms 47.30% of its industry peers.
RCF has a Debt/Equity ratio of 1.00. This is a neutral value indicating RCF is somewhat dependend on debt financing.
The Debt to Equity ratio of RCF (1.00) is worse than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.53
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.10 indicates that RCF should not have too much problems paying its short term obligations.
RCF has a worse Current ratio (1.10) than 62.16% of its industry peers.
RCF has a Quick Ratio of 1.10. This is a normal value and indicates that RCF is financially healthy and should not expect problems in meeting its short term obligations.
RCF has a Quick ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
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.
The Revenue has grown by 23.19% in the past year. This is a very strong growth!
RCF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.93% yearly.
EPS 1Y (TTM)-12.99%
EPS 3Y-2.37%
EPS 5Y5.04%
EPS Q2Q%-13.19%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
3.2 Future
Based on estimates for the next years, RCF will show a small growth in Earnings Per Share. The EPS will grow by 5.47% on average per year.
The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y-16.47%
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
EPS Next 5Y5.47%
Revenue Next Year1.04%
Revenue Next 2Y1.43%
Revenue Next 3Y1.79%
Revenue Next 5Y2.63%
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
RCF is valuated cheaply with a Price/Earnings ratio of 7.23.
Based on the Price/Earnings ratio, RCF is valued cheaply inside the industry as 95.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.50, RCF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.40, the valuation of RCF can be described as very cheap.
Based on the Price/Forward Earnings ratio, RCF is valued cheaper than 97.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RCF to the average of the S&P500 Index (22.99), we can say RCF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaper than 87.84% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCF indicates a rather cheap valuation: RCF is cheaper than 98.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.73 | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
5. Dividend
5.1 Amount
RCF has a Yearly Dividend Yield of 6.59%, which is a nice return.
The stock price of RCF dropped by -27.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
RCF's Dividend Yield is rather good when compared to the industry average which is at 3.93. RCF pays more dividend than 91.89% of the companies in the same industry.
RCF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
On average, the dividend of RCF grows each year by 15.06%, which is quite nice.
Dividend Growth(5Y)15.06%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
47.42% of the earnings are spent on dividend by RCF. This is a bit on the high side, but may be sustainable.
The dividend of RCF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.42%
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
FRA:RCF (10/14/2025, 7:00:00 PM)
63
-2 (-3.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners58.68%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap3.77B
Analysts78.18
Price Target120.13 (90.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend3.85
Dividend Growth(5Y)15.06%
DP47.42%
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)-1.64%
PT rev (3m)-15.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.4 | ||
| P/S | 0.37 | ||
| P/FCF | 2.73 | ||
| P/OCF | 2.31 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.35 |
EPS(TTM)8.71
EY13.83%
EPS(NY)14.3
Fwd EY22.71%
FCF(TTM)23.08
FCFY36.64%
OCF(TTM)27.23
OCFY43.22%
SpS171.71
BVpS65.99
TBVpS-43.26
PEG (NY)N/A
PEG (5Y)1.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 13.24% | ||
| ROCE | 13.1% | ||
| ROIC | 8.66% | ||
| ROICexc | 10.29% | ||
| ROICexgc | 122.45% | ||
| OM | 10.8% | ||
| PM (TTM) | 5.09% | ||
| GM | N/A | ||
| FCFM | 13.44% |
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 | 1 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 32.5% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.03% | ||
| Profit Quality | 264.25% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.9 |
F-Score6
WACC5.68%
ROIC/WACC1.53
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%-13.19%
EPS Next Y-16.47%
EPS Next 2Y-3.93%
EPS Next 3Y-0.35%
EPS Next 5Y5.47%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year1.04%
Revenue Next 2Y1.43%
Revenue Next 3Y1.79%
Revenue Next 5Y2.63%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year42.04%
EBIT Next 3Y14.38%
EBIT Next 5Y13.02%
FCF growth 1Y36.97%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y28.55%
OCF growth 3Y16.69%
OCF growth 5Y17.17%