RAND CAPITAL CORP (RAND) Stock Fundamental Analysis
USA - NASDAQ:RAND - US7521852076 - Common Stock
13.875 USD
-0.12 (-0.82%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 237 industry peers in the Capital Markets industry. While RAND has a great health rating, its profitability is only average at the moment. RAND is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RAND was profitable.
RAND had a positive operating cash flow in the past year.
Of the past 5 years RAND 4 years were profitable.
In multiple years RAND reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -12.49%, RAND is not doing good in the industry: 83.12% of the companies in the same industry are doing better.
RAND has a Return On Equity of -12.70%. This is in the lower half of the industry: RAND underperforms 79.32% of its industry peers.
The Return On Invested Capital of RAND (11.26%) is better than 86.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAND is in line with the industry average of 7.11%.
The 3 year average ROIC (5.25%) for RAND is below the current ROIC(11.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.49% | ||
| ROE | -12.7% | ||
| ROIC | 11.26% |
ROA(3y)6.28%
ROA(5y)8.83%
ROE(3y)7.57%
ROE(5y)10.07%
ROIC(3y)5.25%
ROIC(5y)N/A
1.3 Margins
RAND's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 88.84%, RAND belongs to the top of the industry, outperforming 99.58% of the companies in the same industry.
With an excellent Gross Margin value of 78.37%, RAND belongs to the best of the industry, outperforming 84.39% of the companies in the same industry.
In the last couple of years the Gross Margin of RAND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 88.84% | ||
| PM (TTM) | N/A | ||
| GM | 78.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-35.66%
PM growth 5YN/A
GM growth 3Y3.68%
GM growth 5Y-2.83%
2. Health
2.1 Basic Checks
The number of shares outstanding for RAND remains at a similar level compared to 1 year ago.
The number of shares outstanding for RAND has been reduced compared to 5 years ago.
The debt/assets ratio for RAND has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 27.20 indicates that RAND is not in any danger for bankruptcy at the moment.
RAND has a Altman-Z score of 27.20. This is amongst the best in the industry. RAND outperforms 97.47% of its industry peers.
RAND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 27.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
RAND has a Current Ratio of 9.33. This indicates that RAND is financially healthy and has no problem in meeting its short term obligations.
RAND has a Current ratio of 9.33. This is amongst the best in the industry. RAND outperforms 91.98% of its industry peers.
RAND has a Quick Ratio of 9.33. This indicates that RAND is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 9.33, RAND belongs to the top of the industry, outperforming 91.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.33 | ||
| Quick Ratio | 9.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.33% over the past year.
RAND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.63% yearly.
Looking at the last year, RAND shows a small growth in Revenue. The Revenue has grown by 1.18% in the last year.
Measured over the past years, RAND shows a very strong growth in Revenue. The Revenue has been growing by 25.77% on average per year.
EPS 1Y (TTM)9.33%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y28.01%
Revenue growth 5Y25.77%
Sales Q2Q%-25.23%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
RAND is valuated reasonably with a Price/Earnings ratio of 8.46.
Based on the Price/Earnings ratio, RAND is valued a bit cheaper than the industry average as 78.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RAND to the average of the S&P500 Index (25.47), we can say RAND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAND is cheaper than 93.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.17%, RAND is a good candidate for dividend investing.
RAND's Dividend Yield is comparable with the industry average which is at 8.50.
RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
5.2 History
RAND has been paying a dividend for over 5 years, so it has already some track record.
RAND has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
RAND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-64.5%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:RAND (11/19/2025, 2:36:00 PM)
13.875
-0.12 (-0.82%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners1.93%
Inst Owner Change-1.71%
Ins Owners3.98%
Ins Owner Change0%
Market Cap41.21M
Revenue(TTM)7.97M
Net Income(TTM)-7.20M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio0.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend0.83
Dividend Growth(5Y)N/A
DP-64.5%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | N/A | ||
| P/S | 5.17 | ||
| P/FCF | 1.72 | ||
| P/OCF | 1.72 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.64
EY11.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.07
FCFY58.16%
OCF(TTM)8.07
OCFY58.16%
SpS2.68
BVpS19.1
TBVpS19.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.49% | ||
| ROE | -12.7% | ||
| ROCE | 12.4% | ||
| ROIC | 11.26% | ||
| ROICexc | 11.26% | ||
| ROICexgc | 11.26% | ||
| OM | 88.84% | ||
| PM (TTM) | N/A | ||
| GM | 78.37% | ||
| FCFM | 300.88% |
ROA(3y)6.28%
ROA(5y)8.83%
ROE(3y)7.57%
ROE(5y)10.07%
ROIC(3y)5.25%
ROIC(5y)N/A
ROICexc(3y)5.38%
ROICexc(5y)N/A
ROICexgc(3y)5.38%
ROICexgc(5y)N/A
ROCE(3y)5.78%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-35.66%
PM growth 5YN/A
GM growth 3Y3.68%
GM growth 5Y-2.83%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 16.52 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.33 | ||
| Quick Ratio | 9.33 | ||
| Altman-Z | 27.2 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.33%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%-25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.18%
Revenue growth 3Y28.01%
Revenue growth 5Y25.77%
Sales Q2Q%-25.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y226.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2987.78%
FCF growth 3YN/A
FCF growth 5Y26.46%
OCF growth 1Y2987.78%
OCF growth 3YN/A
OCF growth 5Y26.46%
RAND CAPITAL CORP / RAND FAQ
Can you provide the ChartMill fundamental rating for RAND CAPITAL CORP?
ChartMill assigns a fundamental rating of 5 / 10 to RAND.
What is the valuation status of RAND CAPITAL CORP (RAND) stock?
ChartMill assigns a valuation rating of 4 / 10 to RAND CAPITAL CORP (RAND). This can be considered as Fairly Valued.
What is the profitability of RAND stock?
RAND CAPITAL CORP (RAND) has a profitability rating of 4 / 10.
How sustainable is the dividend of RAND CAPITAL CORP (RAND) stock?
The dividend rating of RAND CAPITAL CORP (RAND) is 4 / 10 and the dividend payout ratio is -64.5%.