TELEPERFORMANCE (RCF.DE) Stock Fundamental Analysis
Europe - FRA:RCF - FR0000051807 - Common Stock
62.94 EUR
-0.98 (-1.53%)
RCF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. There are concerns on the financial health of RCF while its profitability can be described as average. RCF may be a bit undervalued, certainly considering the very reasonable score on growth Finally RCF also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RCF was profitable.
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 52.11% of its industry peers.
With a Return On Equity value of 13.24%, RCF perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
RCF has a Return On Invested Capital (8.66%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCF is below the industry average of 11.13%.
The 3 year average ROIC (8.54%) for RCF is below the current ROIC(8.66%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 5.09%, RCF is doing good in the industry, outperforming 64.79% 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 is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
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
Compared to 1 year ago, RCF has an improved debt to assets ratio.
2.2 Solvency
RCF has an Altman-Z score of 1.89. 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.
The Altman-Z score of RCF (1.89) is worse than 66.20% of its industry peers.
The Debt to FCF ratio of RCF is 4.14, which is a neutral value as it means it would take RCF, 4.14 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.14, RCF perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that RCF is somewhat dependend on debt financing.
RCF's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. RCF is outperformed by 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.06
WACC8.16%
2.3 Liquidity
RCF has a Current 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 Current ratio of 1.10. This is in the lower half of the industry: RCF underperforms 66.20% 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 worse Quick ratio (1.10) than 60.56% of 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%.
The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
The Revenue has grown by 23.19% in the past year. This is a very strong growth!
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%-13.19%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
3.2 Future
RCF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.27% yearly.
The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y-15.27%
EPS Next 2Y-3.15%
EPS Next 3Y0.22%
EPS Next 5Y5.27%
Revenue Next Year1.12%
Revenue Next 2Y1.5%
Revenue Next 3Y1.87%
Revenue Next 5Y2.44%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.23 indicates a rather cheap valuation of RCF.
Based on the Price/Earnings ratio, RCF is valued cheaper than 97.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, RCF is valued rather cheaply.
The Price/Forward Earnings ratio is 4.33, which indicates a rather cheap valuation of RCF.
97.18% of the companies in the same industry are more expensive than RCF, based on the Price/Forward Earnings ratio.
RCF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCF is valued cheaply inside the industry as 88.73% of the companies are valued more expensively.
98.59% of the companies in the same industry are more expensive than RCF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.73 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y-3.15%
EPS Next 3Y0.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.60%, RCF is a good candidate for dividend investing.
In the last 3 months the price of RCF has falen by -28.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.63, RCF pays a better dividend. On top of this RCF pays more dividend than 90.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, RCF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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
RCF pays out 47.42% of its income as dividend. 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-3.15%
EPS Next 3Y0.22%
FRA:RCF (9/12/2025, 7:00:00 PM)
62.94
-0.98 (-1.53%)
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 Cap3.77B
Analysts78.18
Price Target122.23 (94.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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)-6.85%
PT rev (3m)-12.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.56%
EPS NY rev (3m)-10.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.33 | ||
| P/S | 0.37 | ||
| P/FCF | 2.73 | ||
| P/OCF | 2.31 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.29 |
EPS(TTM)8.71
EY13.84%
EPS(NY)14.54
Fwd EY23.1%
FCF(TTM)23.08
FCFY36.68%
OCF(TTM)27.23
OCFY43.26%
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 | 1.89 |
F-Score6
WACC8.16%
ROIC/WACC1.06
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-15.27%
EPS Next 2Y-3.15%
EPS Next 3Y0.22%
EPS Next 5Y5.27%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y13.05%
Revenue growth 5Y13.93%
Sales Q2Q%0.79%
Revenue Next Year1.12%
Revenue Next 2Y1.5%
Revenue Next 3Y1.87%
Revenue Next 5Y2.44%
EBIT growth 1Y10.78%
EBIT growth 3Y8.5%
EBIT growth 5Y12.25%
EBIT Next Year47.16%
EBIT Next 3Y16.31%
EBIT Next 5Y12.81%
FCF growth 1Y36.97%
FCF growth 3Y20.59%
FCF growth 5Y22.88%
OCF growth 1Y28.55%
OCF growth 3Y16.69%
OCF growth 5Y17.17%