ROBERT HALF INC (RHI)
US7703231032 - Common Stock
Taking everything into account, RHI scores 7 out of 10 in our fundamental rating. RHI was compared to 82 industry peers in the Professional Services industry. RHI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RHI has a decent growth rate and is not valued too expensively. Finally RHI also has an excellent dividend rating. This makes RHI very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
RHI had positive earnings in the past year.
RHI had a positive operating cash flow in the past year.
RHI had positive earnings in each of the past 5 years.
In the past 5 years RHI always reported a positive cash flow from operatings.
1.2 Ratios
RHI has a Return On Assets of 10.71%. This is amongst the best in the industry. RHI outperforms 84.81% of its industry peers.
Looking at the Return On Equity, with a value of 21.26%, RHI is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
With a decent Return On Invested Capital value of 14.11%, RHI is doing good in the industry, outperforming 75.95% of the companies in the same industry.
RHI had an Average Return On Invested Capital over the past 3 years of 30.99%. This is significantly above the industry average of 12.65%.
The last Return On Invested Capital (14.11%) for RHI is well below the 3 year average (30.99%), which needs to be investigated, but indicates that RHI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.71% | ||
| ROE | 21.26% | ||
| ROIC | 14.11% |
ROA(3y)18.71%
ROA(5y)17.55%
ROE(3y)37.06%
ROE(5y)35.26%
ROIC(3y)30.99%
ROIC(5y)27.87%
1.3 Margins
With a decent Profit Margin value of 5.26%, RHI is doing good in the industry, outperforming 67.09% of the companies in the same industry.
RHI's Profit Margin has declined in the last couple of years.
RHI has a Operating Margin (5.46%) which is comparable to the rest of the industry.
RHI's Operating Margin has declined in the last couple of years.
RHI has a Gross Margin (39.51%) which is in line with its industry peers.
RHI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.46% | ||
| PM (TTM) | 5.26% | ||
| GM | 39.51% |
OM growth 3Y2.45%
OM growth 5Y-6.78%
PM growth 3Y2.37%
PM growth 5Y-2.99%
GM growth 3Y0.75%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
RHI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RHI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RHI has been reduced compared to 5 years ago.
RHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
RHI has an Altman-Z score of 5.67. This indicates that RHI is financially healthy and has little risk of bankruptcy at the moment.
RHI has a better Altman-Z score (5.67) than 86.08% of its industry peers.
RHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.67 |
ROIC/WACC1.62
WACC8.72%
2.3 Liquidity
RHI has a Current Ratio of 1.76. This is a normal value and indicates that RHI is financially healthy and should not expect problems in meeting its short term obligations.
RHI has a better Current ratio (1.76) than 65.82% of its industry peers.
A Quick Ratio of 1.76 indicates that RHI should not have too much problems paying its short term obligations.
RHI's Quick ratio of 1.76 is fine compared to the rest of the industry. RHI outperforms 65.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
RHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.48%.
The Earnings Per Share has been growing slightly by 1.51% on average over the past years.
The Revenue for RHI has decreased by -13.46% in the past year. This is quite bad
RHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.96% yearly.
EPS 1Y (TTM)-40.48%
EPS 3Y12.61%
EPS 5Y1.51%
EPS Q2Q%-34%
Revenue 1Y (TTM)-13.46%
Revenue growth 3Y7.76%
Revenue growth 5Y1.96%
Sales Q2Q%-10.18%
3.2 Future
RHI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.60% yearly.
RHI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
EPS Next Y-33.88%
EPS Next 2Y-7.28%
EPS Next 3Y5.46%
EPS Next 5Y15.6%
Revenue Next Year-9.33%
Revenue Next 2Y-2.41%
Revenue Next 3Y1.14%
Revenue Next 5Y5.49%
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
The Price/Earnings ratio is 21.78, which indicates a rather expensive current valuation of RHI.
RHI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 31.46. RHI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.64 indicates a rather expensive valuation of RHI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RHI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.63. RHI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 19.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RHI indicates a somewhat cheap valuation: RHI is cheaper than 60.76% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RHI is valued a bit cheaper than the industry average as 77.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.61 | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
RHI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)14.39
EPS Next 2Y-7.28%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
RHI has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.71, RHI pays a better dividend. On top of this RHI pays more dividend than 96.20% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.18, RHI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
The dividend of RHI is nicely growing with an annual growth rate of 11.53%!
RHI has paid a dividend for at least 10 years, which is a reliable track record.
RHI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.53%
Div Incr Years19
Div Non Decr Years19
5.3 Sustainability
67.83% of the earnings are spent on dividend by RHI. This is not a sustainable payout ratio.
The dividend of RHI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.83%
EPS Next 2Y-7.28%
EPS Next 3Y5.46%
ROBERT HALF INC
NYSE:RHI (10/22/2024, 1:28:57 PM)
65.35
-0.21 (-0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 19.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)14.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.71% | ||
| ROE | 21.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.46% | ||
| PM (TTM) | 5.26% | ||
| GM | 39.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-40.48%
EPS 3Y12.61%
EPS 5Y
EPS Q2Q%
EPS Next Y-33.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.46%
Revenue growth 3Y7.76%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y