Business Description
Adecco Group AG
NAICS : 561330
SIC : 7363
ISIN : CH0012138605
Description
Adecco Group AG is a provider of human capital solutions including Flexible placement, Permanent placement, Career Transition, Outsourcing, Consulting Services in engineering, Digital and IT, Talent services, Training, Up/ Re-skilling and Other services. It is organised into three business units Adecco, Akkodis and LHH. The company provides services to businesses and organisations located throughout Europe, North America, Asia Pacific, South America, and North Africa.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 4.26 | |||||
| Interest Coverage | 7.88 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.93 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1 | |||||
| 3-Year EBITDA Growth Rate | 32.1 | |||||
| 3-Year FCF Growth Rate | -19.7 | |||||
| 3-Year Book Growth Rate | -1.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.38 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 71.09 | |||||
| Days Payable | 19.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.42 | |||||
| 3-Year Dividend Growth Rate | -2.5 | |||||
| 5-Year Yield-on-Cost % | 5.39 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 10.92 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.75 | |||||
| Operating Margin % | 2.53 | |||||
| Net Margin % | 1.36 | |||||
| FCF Margin % | 1.4 | |||||
| ROE % | 8.75 | |||||
| ROA % | 2.53 | |||||
| ROIC % | 4.68 | |||||
| ROC (Joel Greenblatt) % | 35.96 | |||||
| ROCE % | 7.49 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.94 | |||||
| Forward PE Ratio | 10.25 | |||||
| PE Ratio without NRI | 16.94 | |||||
| Shiller PE Ratio | 10.29 | |||||
| Price-to-Owner-Earnings | 16.05 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Free-Cash-Flow | 16.51 | |||||
| Price-to-Operating-Cash-Flow | 10.05 | |||||
| EV-to-EBIT | 14.91 | |||||
| EV-to-EBITDA | 10.35 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 25.91 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 6.71 | |||||
| FCF Yield % | 6.05 | |||||
| Forward Rate of Return (Yacktman) % | 6.36 |
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