Randstad NV
OTC:RANJY
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%.
Valuation Backtest
Randstad NV
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Fundamental Analysis
Randstad Navigates Tough Q4; Aims for Growth
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
RAND Price
Randstad NV
Average Annual Return | 12.95% |
Standard Deviation of Annual Returns | 13.21% |
Max Drawdown | -49% |
Market Capitalization | 8.9B EUR |
Shares Outstanding | 182 664 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.