Why is Robert Half, Inc. ?
1
High Management Efficiency with a high ROE of 29.92%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -0.48% and Operating profit at -19.98% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 344.46 MM
- ROCE(HY) Lowest at 12.75%
- RAW MATERIAL COST(Y) Grown by 6.97% (YoY)
5
With ROE of 15.63%, it has a fair valuation with a 3.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -63.12%, its profits have fallen by -41.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -63.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Robert Half, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Robert Half, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Robert Half, Inc.
-55.32%
-1.55
36.19%
S&P 500
13.68%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
1.03%
EBIT Growth (5y)
-26.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
3.96
Tax Ratio
29.05%
Dividend Payout Ratio
178.01%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
53.35%
ROE (avg)
29.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.73
EV to EBIT
23.76
EV to EBITDA
11.49
EV to Capital Employed
2.06
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
10.91%
ROCE (Latest)
8.68%
ROE (Latest)
10.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 185.19%
DIVIDEND PER SHARE(HY)
Highest at USD 7.07
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 319.96 MM
NET PROFIT(HY)
At USD 74.67 MM has Grown at -37.64%
ROCE(HY)
Lowest at 10.02%
CASH AND EQV(HY)
Lowest at USD 829.72 MM
NET SALES(Q)
Lowest at USD 1,302.38 MM
Here's what is working for Robert Half, Inc.
Dividend per share
Highest at USD 7.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 185.19% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Robert Half, Inc.
Net Profit
At USD 74.67 MM has Grown at -37.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 319.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1,302.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 829.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






