First Time Loading...
R

Randstad NV
OTC:RANJY

Watchlist Manager
Randstad NV
OTC:RANJY
Watchlist
Price: 27.74 USD 0.07%
Updated: Mar 29, 2024

Intrinsic Value

Randstad NV engages in the provision of solutions in the fields of flexible work and human resources services. [ Read More ]

The intrinsic value of one RANJY stock under the Base Case scenario is 48.97 USD. Compared to the current market price of 27.74 USD, Randstad NV is Undervalued by 43%.

Key Points:
RANJY Intrinsic Value
Base Case
48.97 USD
Undervaluation 43%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
Randstad NV

Backtest RANJY Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling RANJY stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Randstad Navigates Tough Q4; Aims for Growth
2023-Q4 Earnings Call

Randstad Navigates Tough Q4; Aims for Growth

Randstad faced a tough fourth quarter with an 8.6% revenue decrease, reflecting challenging global market conditions, particularly in Northern Europe and North America. Despite this, the firm's gross margin stood strong at 20.7%, and cost control measures led to a solid EBITA margin of 4.3% for the quarter and 4.2% for the full year. The company achieved a record free cash flow, up 19%, and plans to return €632 million to shareholders. Randstad will focus on market repositioning and invest in its 'partner for talent' strategy to drive growth. This involves implementing a specialization framework across markets, some of which will follow in 2024.

Financials

Balance Sheet Decomposition
Randstad NV

Current Assets 5.8B
Cash & Short-Term Investments 261m
Receivables 5.6B
Non-Current Assets 4.9B
Long-Term Investments 178m
PP&E 679m
Intangibles 3.3B
Other Non-Current Assets 669m
Current Liabilities 5.2B
Accounts Payable 4.3B
Accrued Liabilities 50m
Other Current Liabilities 887m
Non-Current Liabilities 761m
Long-Term Debt 488m
Other Non-Current Liabilities 273m
Efficiency

Earnings Waterfall
Randstad NV

Revenue
25.4B EUR
Cost of Revenue
-20.1B EUR
Gross Profit
5.3B EUR
Operating Expenses
-4.4B EUR
Operating Income
881m EUR
Other Expenses
-265m EUR
Net Income
616m EUR

Free Cash Flow Analysis
Randstad NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

RANJY Profitability Score
Profitability Due Diligence

Randstad NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
52/100
Profitability
Score

Randstad NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

RANJY Solvency Score
Solvency Due Diligence

Randstad NV's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Randstad NV's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RANJY Price Targets Summary
Randstad NV

Wall Street analysts forecast RANJY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RANJY is 28.59 USD with a low forecast of 22.12 USD and a high forecast of 50.6 USD.

Lowest
Price Target
22.12 USD
20% Downside
Average
Price Target
28.59 USD
3% Upside
Highest
Price Target
50.6 USD
82% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RAND Price
Randstad NV

1M 1M
-4%
6M 6M
-7%
1Y 1Y
-10%
3Y 3Y
-1%
5Y 5Y
+42%
10Y 10Y
+81%
Annual Price Range
48.92
52w Low
45.86
52w High
57.26
Price Metrics
Average Annual Return 12.95%
Standard Deviation of Annual Returns 13.21%
Max Drawdown -49%
Shares Statistics
Market Capitalization 8.9B EUR
Shares Outstanding 182 664 800
Percentage of Shares Shorted
N/A

RAND Return Decomposition
Main factors of price return

What is price return decomposition?

RANJY News

Other Videos

Company Profile

Randstad NV

Country

Netherlands

Industry

Professional Services

Market Cap

8.9B USD

Dividend Yield

4.41%

Description

Randstad NV engages in the provision of solutions in the fields of flexible work and human resources services. The company is headquartered in Diemen, Noord-Holland and currently employs 39,530 full-time employees. The company has three main service concepts: The Staffing concept recruits workers with secondary education through temporary or permanent placement, as well as offers human resources (HR) solutions, including payroll services, outplacement, outsourcing and consultancy, among others; the Inhouse services concept provides on-site workforce solutions for managing employees with specific skills, primarily in the manufacturing and logistics segments, and the Professionals concept covers the recruitment of supervisors, managers, professionals, interim specialists and consultants with professional qualifications, in fields such as engineering, information technology (IT), finance, HR, legal, and marketing and communication. The firm operates in the Netherlands, Germany, the United Kingdom and the United States, among others. The company also owns twago, an online freelance marketplace.

Contact

NOORD-HOLLAND
Diemen
Diemermere 25
+31205695911.0
https://www.randstad.com/

IPO

1905-06-12

Employees

39 530

Officers

Chairman of Executive Board & CEO
Mr. Alexander M. van't Noordende
CFO,Chief Executive of Southern Europe & Latin America and Member of Executive Board
Mr. Jorge Vazquez
COO & Member of the Executive Board
Mr. Chris Heutink
Chief Human Resources Officer & Member of Executive Board
Ms. Myriam Beatove Moreale
Managing Director of Group Accounting
Mr. Rob Fenne M.D.
Chief Information Officer
Martin de Weerdt
Show More
Director of Investor Relations
Mr. David Tailleur
Chief Sales Officer
Mr. Patrick McCall
Chief Marketing Officer
Ms. Miriam van der Heijden
Chief Executive Southern Europe, UK & Latin America
Mr. Herman Nijns
Show Less

See Also

Discover More
What is the Intrinsic Value of one RANJY stock?

The intrinsic value of one RANJY stock under the Base Case scenario is 48.97 USD.

Is RANJY stock undervalued or overvalued?

Compared to the current market price of 27.74 USD, Randstad NV is Undervalued by 43%.