13.86 USD
+0.23 (+1.69%)
Overall RAND gets a fundamental rating of 5 out of 10. We evaluated RAND against 237 industry peers in the Capital Markets industry. RAND is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RAND has a valuation in line with the averages, 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.
RAND had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RAND reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.49%, RAND is doing worse than 82.70% of the companies in the same industry.
The Return On Equity of RAND (-12.70%) is worse than 78.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.26%, RAND belongs to the top of the industry, outperforming 87.34% of the companies in the same industry.
RAND had an Average Return On Invested Capital over the past 3 years of 5.25%. This is in line with the industry average of 6.96%.
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.
The Operating Margin of RAND (88.84%) is better than 99.58% of its industry peers.
RAND has a better Gross Margin (78.37%) than 84.39% of its industry peers.
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
RAND has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RAND has less shares outstanding
Compared to 1 year ago, RAND has an improved debt to assets ratio.
2.2 Solvency
RAND has an Altman-Z score of 27.17. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
RAND's Altman-Z score of 27.17 is amongst the best of 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 | 27.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 9.33 indicates that RAND has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.33, RAND belongs to the best of the industry, outperforming 92.41% of the companies in the same industry.
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.
RAND's Quick ratio of 9.33 is amongst the best of the industry. RAND outperforms 92.41% of its industry peers.
| 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.
Measured over the past years, RAND shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.63% on average per year.
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
With a Price/Earnings ratio of 8.45, the valuation of RAND can be described as very reasonable.
Based on the Price/Earnings ratio, RAND is valued a bit cheaper than the industry average as 78.90% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. RAND is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| 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 94.09% 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 8.59.
RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 (11/26/2025, 8:00:01 PM)
13.86
+0.23 (+1.69%)
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 Cap41.16M
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 | 8.45 | ||
| 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
EY11.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.07
FCFY58.23%
OCF(TTM)8.07
OCFY58.23%
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 | 27.17 |
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%.