Randstad NV (RAND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brunel International NV

Randstad NV

Morefield Group NV

Why is Randstad NV ?

Poor long term growth as Net Sales has grown by an annual rate of 2.18% and Operating profit at 8.33% over the last 5 years

With ROE of 9.62%, it has a Very Expensive valuation with a 1.11 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -45.40%, its profits have fallen by -7.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.40% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Randstad NV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Randstad NV

-45.4%

-1.67

33.20%

Netherlands AEX

6.79%

0.41

16.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.18%

EBIT Growth (5y)

8.33%

EBIT to Interest (avg)

29.90

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

4.86

Tax Ratio

37.36%

Dividend Payout Ratio

97.53%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

16.78%

ROE (avg)

14.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

8.82

EV to EBITDA

5.78

EV to Capital Employed

1.08

EV to Sales

0.24

PEG Ratio

Dividend Yield

6.60%

ROCE (Latest)

12.29%

ROE (Latest)

9.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Randstad NV

Operating Cash Flow - Annually

Highest at EUR 1,161.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

At EUR 5,938 MM has Grown at -6.6 %

over average Net Sales of the previous four periods of EUR 6,357 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 160 MM has Grown at -30.7 %

over average PBT of the previous four periods of EUR 231 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 118 MM has Grown at -36.7 %

over average PAT of the previous four periods of EUR 187 MM

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for Randstad NV

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 160 MM has Fallen at -30.7 %

over average PBT of the previous four periods of EUR 231 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Quarterly

Lowest at EUR 5,938 MM and Fallen

in each of the last 5 periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 118 MM has Fallen at -36.7 %

over average PAT of the previous four periods of EUR 187 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 260 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 4.38%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 160 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 118 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.55 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio