(RAND) Randstad - Ratings and Ratios
Staffing, Recruitment, Outsourcing, Payroll, Employment Services
RAND EPS (Earnings per Share)
RAND Revenue
Description: RAND Randstad
Randstad NV is a leading provider of human resources services, offering a range of solutions including temporary staffing, permanent placement, recruitment process outsourcing, and career development services across various regions, including North America, Europe, Latin America, and Asia Pacific. The companys diverse service portfolio and global presence position it for growth in the expanding HR services market.
From a financial perspective, Randstad NV has a market capitalization of approximately €7.4 billion, indicating a significant presence in the industry. The companys price-to-earnings ratio is 69.11, which may suggest overvaluation, while the forward P/E ratio of 16.29 indicates potential for earnings growth. Additionally, the return on equity (RoE) of 2.80% is relatively low, suggesting room for improvement in profitability.
Key performance indicators (KPIs) to monitor Randstad NVs performance include revenue growth, gross margin expansion, and operating profit margin. The companys ability to leverage its digital platforms, such as its job posting and résumé services, will be crucial in driving growth. Furthermore, Randstads inhouse, enterprise, and tech suite services, as well as its managed services programs, are likely to contribute to revenue diversification and increased profitability.
To evaluate Randstad NVs stock, it is essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement. Key metrics to examine include revenue growth rate, EBITDA margin, debt-to-equity ratio, and free cash flow yield. A comprehensive analysis of these metrics will provide insights into the companys financial health, operational efficiency, and potential for future growth.
RAND Stock Overview
| Market Cap in USD | 7,582m |
| Sub-Industry | Human Resource & Employment Services |
| IPO / Inception |
RAND Stock Ratings
| Growth Rating | -13.1% |
| Fundamental | 41.3% |
| Dividend Rating | 56.5% |
| Return 12m vs S&P 500 | -22.1% |
| Analyst Rating | - |
RAND Dividends
| Dividend Yield 12m | 7.56% |
| Yield on Cost 5y | 8.49% |
| Annual Growth 5y | 2.31% |
| Payout Consistency | 79.4% |
| Payout Ratio | 144.5% |
RAND Growth Ratios
| Growth Correlation 3m | -19.4% |
| Growth Correlation 12m | -21.8% |
| Growth Correlation 5y | -15.1% |
| CAGR 5y | -0.42% |
| CAGR/Max DD 3y | -0.01 |
| CAGR/Mean DD 3y | -0.02 |
| Sharpe Ratio 12m | -1.36 |
| Alpha | -28.38 |
| Beta | 0.887 |
| Volatility | 27.69% |
| Current Volume | 276k |
| Average Volume 20d | 268.1k |
| Stop Loss | 35.6 (-3.3%) |
| Signal | -0.55 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (83.0m TTM) > 0 and > 6% of Revenue (6% = 1.41b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.09% (prev 2.50%; Δ 2.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 797.0m > Net Income 83.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.29b) to EBITDA (400.0m) ratio: 3.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (175.2m) change vs 12m ago -0.14% (target <= -2.0% for YES) |
| Gross Margin 19.05% (prev 20.26%; Δ -1.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 217.2% (prev 224.4%; Δ -7.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.05 (EBITDA TTM 400.0m / Interest Expense TTM 19.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.84
| (A) 0.11 = (Total Current Assets 5.84b - Total Current Liabilities 4.64b) / Total Assets 10.79b |
| (B) 0.18 = Retained Earnings (Balance) 1.91b / Total Assets 10.79b |
| (C) 0.04 = EBIT TTM 400.0m / Avg Total Assets 10.84b |
| (D) 0.27 = Book Value of Equity 1.91b / Total Liabilities 6.97b |
| Total Rating: 1.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.33
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 5.46% = 2.73 |
| 3. FCF Margin 3.05% = 0.76 |
| 4. Debt/Equity 1.83 = 1.02 |
| 5. Debt/Ebitda 17.43 = -2.50 |
| 6. ROIC - WACC 1.32% = 1.64 |
| 7. RoE 2.08% = 0.17 |
| 8. Rev. Trend -92.83% = -6.96 |
| 9. EPS Trend -80.85% = -4.04 |
What is the price of RAND shares?
Over the past week, the price has changed by -3.66%, over one month by -9.78%, over three months by -4.29% and over the past year by -7.38%.
Is Randstad a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RAND is around 36.83 EUR . This means that RAND is currently overvalued and has a potential downside of 0.08%.
Is RAND a buy, sell or hold?
What are the forecasts/targets for the RAND price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.2 | 14.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.6 | 7.7% |
RAND Fundamental Data Overview
Market Cap EUR = 6.47b (6.47b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 278.0m EUR (Cash only, last quarter)
P/E Trailing = 85.0
P/E Forward = 12.3457
P/S = 0.2746
P/B = 1.6793
P/EG = 0.4273
Beta = 0.98
Revenue TTM = 23.55b EUR
EBIT TTM = 400.0m EUR
EBITDA TTM = 400.0m EUR
Long Term Debt = 2.33b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.64b EUR (from totalCurrentLiabilities, last quarter)
Debt = 6.97b EUR (Calculated: Short Term 4.64b + Long Term 2.33b)
Net Debt = 1.29b EUR (from netDebt column, last fiscal year)
Enterprise Value = 13.16b EUR (6.47b + Debt 6.97b - CCE 278.0m)
Interest Coverage Ratio = 21.05 (Ebit TTM 400.0m / Interest Expense TTM 19.0m)
FCF Yield = 5.46% (FCF TTM 719.0m / Enterprise Value 13.16b)
FCF Margin = 3.05% (FCF TTM 719.0m / Revenue TTM 23.55b)
Net Margin = 0.35% (Net Income TTM 83.0m / Revenue TTM 23.55b)
Gross Margin = 19.05% ((Revenue TTM 23.55b - Cost of Revenue TTM 19.06b) / Revenue TTM)
Tobins Q-Ratio = 6.91 (Enterprise Value 13.16b / Book Value Of Equity 1.91b)
Interest Expense / Debt = 0.27% (Interest Expense 19.0m / Debt 6.97b)
Taxrate = 35.26% (67.0m / 190.0m)
NOPAT = 258.9m (EBIT 400.0m * (1 - 35.26%))
Current Ratio = 1.26 (Total Current Assets 5.84b / Total Current Liabilities 4.64b)
Debt / Equity = 1.83 (Debt 6.97b / last Quarter total Stockholder Equity 3.81b)
Debt / EBITDA = 17.43 (Net Debt 1.29b / EBITDA 400.0m)
Debt / FCF = 9.70 (Debt 6.97b / FCF TTM 719.0m)
Total Stockholder Equity = 4.00b (last 4 quarters mean)
RoA = 0.77% (Net Income 83.0m, Total Assets 10.79b )
RoE = 2.08% (Net Income TTM 83.0m / Total Stockholder Equity 4.00b)
RoCE = 6.32% (Ebit 400.0m / (Equity 4.00b + L.T.Debt 2.33b))
RoIC = 5.87% (NOPAT 258.9m / Invested Capital 4.41b)
WACC = 4.56% (E(6.47b)/V(13.44b) * Re(9.28%)) + (D(6.97b)/V(13.44b) * Rd(0.27%) * (1-Tc(0.35)))
Shares Correlation 3-Years: -84.93 | Cagr: -0.31%
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.14% ; FCFE base≈739.8m ; Y1≈750.6m ; Y5≈819.7m
Fair Price DCF = 66.40 (DCF Value 11.64b / Shares Outstanding 175.2m; 5y FCF grow 1.15% → 3.0% )
EPS Correlation: -80.85 | EPS CAGR: -30.78% | SUE: -0.33 | # QB: False
Revenue Correlation: -92.83 | Revenue CAGR: -6.91%