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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.44
AHEXY's Cash to Debt is ranked lower than
76% of the 127 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.94 vs. AHEXY: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
AHEXY' s 10-Year Cash to Debt Range
Min: 0.11  Med: 0.62 Max: N/A
Current: 0.44
Equity to Asset 0.36
AHEXY's Equity to Asset is ranked lower than
74% of the 128 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.49 vs. AHEXY: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
AHEXY' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.36 Max: 0.49
Current: 0.36
0.18
0.49
Interest Coverage 12.91
AHEXY's Interest Coverage is ranked lower than
79% of the 99 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 154.92 vs. AHEXY: 12.91 )
Ranked among companies with meaningful Interest Coverage only.
AHEXY' s 10-Year Interest Coverage Range
Min: 1.1  Med: 10.75 Max: 18.82
Current: 12.91
1.1
18.82
F-Score: 6
Z-Score: 4.11
M-Score: -2.60
WACC vs ROIC
6.49%
15.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.68
AHEXY's Operating margin (%) is ranked higher than
53% of the 131 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.40 vs. AHEXY: 4.68 )
Ranked among companies with meaningful Operating margin (%) only.
AHEXY' s 10-Year Operating margin (%) Range
Min: 0.23  Med: 3.28 Max: 5
Current: 4.68
0.23
5
Net-margin (%) 3.44
AHEXY's Net-margin (%) is ranked higher than
55% of the 131 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.08 vs. AHEXY: 3.44 )
Ranked among companies with meaningful Net-margin (%) only.
AHEXY' s 10-Year Net-margin (%) Range
Min: -1.8  Med: 1.88 Max: 3.49
Current: 3.44
-1.8
3.49
ROE (%) 19.00
AHEXY's ROE (%) is ranked higher than
63% of the 129 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 15.02 vs. AHEXY: 19.00 )
Ranked among companies with meaningful ROE (%) only.
AHEXY' s 10-Year ROE (%) Range
Min: -20.04  Med: 13.78 Max: 28.01
Current: 19
-20.04
28.01
ROA (%) 7.30
AHEXY's ROA (%) is ranked higher than
53% of the 131 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.14 vs. AHEXY: 7.30 )
Ranked among companies with meaningful ROA (%) only.
AHEXY' s 10-Year ROA (%) Range
Min: -4.49  Med: 4.69 Max: 9.39
Current: 7.3
-4.49
9.39
ROC (Joel Greenblatt) (%) 152.08
AHEXY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 130 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 67.67 vs. AHEXY: 152.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AHEXY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.06  Med: 95.85 Max: 177.71
Current: 152.08
2.06
177.71
Revenue Growth (3Y)(%) 1.00
AHEXY's Revenue Growth (3Y)(%) is ranked lower than
71% of the 107 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.90 vs. AHEXY: 1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AHEXY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 1.70 Max: 32.5
Current: 1
0
32.5
EBITDA Growth (3Y)(%) 6.40
AHEXY's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 90 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 10.50 vs. AHEXY: 6.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AHEXY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.5  Med: 6.40 Max: 150.2
Current: 6.4
-42.5
150.2
EPS Growth (3Y)(%) 9.10
AHEXY's EPS Growth (3Y)(%) is ranked lower than
58% of the 78 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.50 vs. AHEXY: 9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AHEXY' s 10-Year EPS Growth (3Y)(%) Range
Min: -75.3  Med: 21.70 Max: 218.1
Current: 9.1
-75.3
218.1
» AHEXY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 16.07
AHEXY's P/E(ttm) is ranked higher than
57% of the 111 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.00 vs. AHEXY: 16.07 )
Ranked among companies with meaningful P/E(ttm) only.
AHEXY' s 10-Year P/E(ttm) Range
Min: 9.85  Med: 18.71 Max: 3814.37
Current: 16.07
9.85
3814.37
Forward P/E 6.69
AHEXY's Forward P/E is ranked higher than
51% of the 57 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.42 vs. AHEXY: 6.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.20
AHEXY's PE(NRI) is ranked higher than
59% of the 110 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.00 vs. AHEXY: 16.20 )
Ranked among companies with meaningful PE(NRI) only.
AHEXY' s 10-Year PE(NRI) Range
Min: 9.86  Med: 18.73 Max: 5244.08
Current: 16.2
9.86
5244.08
P/B 3.30
AHEXY's P/B is ranked lower than
67% of the 128 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.49 vs. AHEXY: 3.30 )
Ranked among companies with meaningful P/B only.
AHEXY' s 10-Year P/B Range
Min: 1.28  Med: 2.68 Max: 4.87
Current: 3.3
1.28
4.87
P/S 0.57
AHEXY's P/S is ranked higher than
53% of the 131 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.58 vs. AHEXY: 0.57 )
Ranked among companies with meaningful P/S only.
AHEXY' s 10-Year P/S Range
Min: 0.25  Med: 0.47 Max: 1.51
Current: 0.57
0.25
1.51
PFCF 16.83
AHEXY's PFCF is ranked higher than
56% of the 84 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 19.89 vs. AHEXY: 16.83 )
Ranked among companies with meaningful PFCF only.
AHEXY' s 10-Year PFCF Range
Min: 2.36  Med: 16.93 Max: 46.42
Current: 16.83
2.36
46.42
POCF 14.89
AHEXY's POCF is ranked higher than
56% of the 104 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.25 vs. AHEXY: 14.89 )
Ranked among companies with meaningful POCF only.
AHEXY' s 10-Year POCF Range
Min: 2.12  Med: 14.57 Max: 32.45
Current: 14.89
2.12
32.45
EV-to-EBIT 13.01
AHEXY's EV-to-EBIT is ranked lower than
60% of the 113 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.44 vs. AHEXY: 13.01 )
Ranked among companies with meaningful EV-to-EBIT only.
AHEXY' s 10-Year EV-to-EBIT Range
Min: -351.6  Med: 13.20 Max: 123.7
Current: 13.01
-351.6
123.7
PEG 0.65
AHEXY's PEG is ranked higher than
57% of the 46 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.89 vs. AHEXY: 0.65 )
Ranked among companies with meaningful PEG only.
AHEXY' s 10-Year PEG Range
Min: 0.28  Med: 0.87 Max: 6.38
Current: 0.65
0.28
6.38
Shiller P/E 21.75
AHEXY's Shiller P/E is ranked higher than
63% of the 82 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 27.94 vs. AHEXY: 21.75 )
Ranked among companies with meaningful Shiller P/E only.
AHEXY' s 10-Year Shiller P/E Range
Min: 8.81  Med: 20.14 Max: 356.94
Current: 21.75
8.81
356.94
Current Ratio 1.22
AHEXY's Current Ratio is ranked lower than
74% of the 128 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.68 vs. AHEXY: 1.22 )
Ranked among companies with meaningful Current Ratio only.
AHEXY' s 10-Year Current Ratio Range
Min: 1.06  Med: 1.22 Max: 1.6
Current: 1.22
1.06
1.6
Quick Ratio 1.22
AHEXY's Quick Ratio is ranked lower than
73% of the 128 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.68 vs. AHEXY: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
AHEXY' s 10-Year Quick Ratio Range
Min: 1.06  Med: 1.22 Max: 1.6
Current: 1.22
1.06
1.6
Days Sales Outstanding 66.50
AHEXY's Days Sales Outstanding is ranked lower than
68% of the 97 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 54.92 vs. AHEXY: 66.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
AHEXY' s 10-Year Days Sales Outstanding Range
Min: 54.85  Med: 66.18 Max: 89.7
Current: 66.5
54.85
89.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.82
AHEXY's Dividend Yield is ranked higher than
90% of the 146 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.29 vs. AHEXY: 2.82 )
Ranked among companies with meaningful Dividend Yield only.
AHEXY' s 10-Year Dividend Yield Range
Min: 1.03  Med: 2.43 Max: 4.88
Current: 2.82
1.03
4.88
Dividend Payout 0.49
AHEXY's Dividend Payout is ranked lower than
56% of the 98 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.43 vs. AHEXY: 0.49 )
Ranked among companies with meaningful Dividend Payout only.
AHEXY' s 10-Year Dividend Payout Range
Min: 0.85  Med: 1.30 Max: 2.54
Current: 0.49
0.85
2.54
Dividend growth (3y) 23.20
AHEXY's Dividend growth (3y) is ranked higher than
78% of the 50 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 8.30 vs. AHEXY: 23.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
AHEXY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -9.60 Max: 38.6
Current: 23.2
0
38.6
Yield on cost (5-Year) 5.65
AHEXY's Yield on cost (5-Year) is ranked higher than
92% of the 147 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.56 vs. AHEXY: 5.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AHEXY' s 10-Year Yield on cost (5-Year) Range
Min: 2.06  Med: 4.87 Max: 9.77
Current: 5.65
2.06
9.77
Share Buyback Rate 2.50
AHEXY's Share Buyback Rate is ranked higher than
87% of the 91 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: -0.40 vs. AHEXY: 2.50 )
Ranked among companies with meaningful Share Buyback Rate only.
AHEXY' s 10-Year Share Buyback Rate Range
Min: 3.3  Med: -1.10 Max: -34.7
Current: 2.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.54
AHEXY's Price/Projected FCF is ranked higher than
52% of the 92 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.68 vs. AHEXY: 1.54 )
Ranked among companies with meaningful Price/Projected FCF only.
AHEXY' s 10-Year Price/Projected FCF Range
Min: 0.42  Med: 1.55 Max: 14.54
Current: 1.54
0.42
14.54
Price/Median PS Value 1.24
AHEXY's Price/Median PS Value is ranked lower than
54% of the 124 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.13 vs. AHEXY: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
AHEXY' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 1.05 Max: 3.15
Current: 1.24
0.58
3.15
Price/Peter Lynch Fair Value 1.83
AHEXY's Price/Peter Lynch Fair Value is ranked lower than
83% of the 46 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.12 vs. AHEXY: 1.83 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AHEXY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42  Med: 0.85 Max: 3.63
Current: 1.83
0.42
3.63
Earnings Yield (Greenblatt) (%) 7.72
AHEXY's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 127 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.90 vs. AHEXY: 7.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AHEXY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 7.50 Max: 16.7
Current: 7.72
0.8
16.7
Forward Rate of Return (Yacktman) (%) 10.74
AHEXY's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 88 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 10.84 vs. AHEXY: 10.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AHEXY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.2  Med: 24.85 Max: 73.7
Current: 10.74
-7.2
73.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 23,044 25,138 26,219
EPS($) 4.89 5.59 5.99
EPS without NRI($) 4.89 5.59 5.99

Business Description

Industry: Employment Services » Staffing & Outsourcing Services
Compare:PAYX, RANJY, TMH, HAYPY, JOBS » details
Traded in other countries:0N34.UK, ADEN.Switzerland, ADENE.Switzerland, ADI1.Germany, 0QNM.UK,
Adecco SA was incorporated on May 18, 1967. The Company is a staffing company based in Switzerland. The Company provides HR solution and offers services in categories of temporary staffing, permanent placement, outsourcing, consulting and outplacement. The Company serves 31,000 FTE employees and over 5,100 branches, in over 60 countries and territories. The geographical segments consist of France, North America, UK & Ireland, Germany & Austria, Japan, Italy, Benelux, Nordics, Iberia, Australia & New Zealand, Switzerland, Emerging Markets, and LHH. The Company divides its activities into two main sectors: General Staffing and Professional Staffing. The General Staffing sector, which is the Company's prime segment, is divided into two business lines: Adecco Office, which includes Adecco Office and Office Angels brands, and Adecco Industrial, including Adecco, Adecco Industrial and Tuja brands. The Professional Staffing sector is divided into four business lines: Information Technology, including Modis and Computer People brands; Engineering & Technical, including Adecco Engineering & Technical, Entegee and euro engineering brands; Finance & Legal, including Badenoch & Clark and Accounting Principals brands, and Medical & Science, including Soliant and Adecco Medical brands.

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