2014 | 2015 | 2016 | 2018 | 2019 (projected) | Robert Half Cost of Revenue | 2,772,098,000 | 2,980,462,000 | 3,089,723,000 | 2,780,750,700 | 2,388,873,526 | Robert Half Consolidated Income | 305,928,000 | 357,796,000 | 343,389,000 | 309,050,100 | 243,189,895 |
Robert Half drops -1.97 percent in spite of market boost
By Vlad Skutelnik | Macroaxis Story |
This feature is directed to investors considering to exit their positions in Robert Half. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. This post is also to show some fundamental factors effecting the organisation products. I will lay out how it may impact investing outlook for the company in May. Robert Half Internat holds recent Real Value of $56.8285 per share. The prevailing price of the company is $65.16. At this time the company appears to be overvalued. Macroaxis determines value of Robert Half Internat from analyzing the company fundamentals such as Return On Equity of 40.06%, Operating Margin of 11.26% and Shares Outstanding of 117.03M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
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Reviewed by Raphi Shpitalnik
This firm is overvalued at 56.83 per share with modest projections ahead. Robert Half has performance score of 6 on a scale of 0 to 100. The organization holds Beta of 1.6103 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Robert Half will likely underperform. Although it is extremely important to respect Robert Half Internat current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Robert Half Internat technical indicators you can presently evaluate if the expected return of 0.1196% will be sustainable into the future. Robert Half Internat right now holds a risk of 1.2808%. Please check Robert Half Internat Variance as well as the relationship between Value At Risk and Skewness to decide if Robert Half Internat will be following its historical price patterns. The performance of Robert Half International in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Robert Half's stock prices. When investing in Robert Half, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Robert Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Robert Half carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Robert Half earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Robert Half dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Robert one year expected dividend income is about USD1.35 per share.
As of now, Robert Half's Dividends Paid is increasing as compared to previous years. The Robert Half's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 4.00, while Dividend Yield is projected to decrease to 0.01. Last Reported | Projected for Next Year | ||
Dividends Paid | 236.8 M | 248.6 M | |
Dividend Yield | 0.02 | 0.01 | |
Dividend Payout Ratio | 0.58 | 0.51 | |
Dividend Paid And Capex Coverage Ratio | 2.91 | 4.00 |
Investing in dividend-paying stocks, such as Robert Half International is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Robert Half must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Robert Half. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is Robert Half's Liquidity
Robert Half financial leverage refers to using borrowed capital as a funding source to finance Robert Half International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Robert Half financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Robert Half's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Robert Half's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Robert Half's total debt and its cash.
What do experts say about Robert?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusWhat is the case for Robert Half Investors
The company has Return on Asset of 19.47 % which means that on every $100 spent on asset it made $19.47 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 40.06 % implying that it generated $40.06 on every 100 dollars invested. The modest gains experienced by current holders of Robert Half has created some momentum for investors as it was traded today as low as 64.74 and as high as 65.49 per share. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2808. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Robert Half maintains revenue of 5.8b. Robert Half is trading at 65.16. This is 1.97 percent down. Day high is 65.49. Robert Half Net Cash Flow from Operations is increasing over the last 5 years. Also, Robert Half Net Income is nearly stable at the moment.
To conclude, I belive Robert Half is currently overvalued. It Actively responds to market and projects close to average odds of distress in the next two years. Our up-to-date 'Buy vs. Hold vs. Sell' recommendation on the entity is Strong Hold.
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