13.5 USD
-1.83 (-11.94%)
16.01 USD
+2.51 (+18.59%)
RAND gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 238 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RAND was profitable.
In the past year RAND had a positive cash flow from operations.
RAND had positive earnings in 4 of the past 5 years.
In multiple years RAND reported negative operating cash flow during the last 5 years.
1.2 Ratios
RAND's Return On Assets of -22.12% is on the low side compared to the rest of the industry. RAND is outperformed by 86.55% of its industry peers.
Looking at the Return On Equity, with a value of -22.51%, RAND is doing worse than 80.25% of the companies in the same industry.
RAND has a better Return On Invested Capital (12.08%) than 87.39% of its industry peers.
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 7.00%.
The last Return On Invested Capital (12.08%) for RAND is above the 3 year average (5.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.12% | ||
| ROE | -22.51% | ||
| ROIC | 12.08% |
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
In the last couple of years the Profit Margin of RAND has declined.
The Operating Margin of RAND (98.00%) is better than 99.58% of its industry peers.
With an excellent Gross Margin value of 82.71%, RAND belongs to the best of the industry, outperforming 87.82% of the companies in the same industry.
RAND's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 98% | ||
| PM (TTM) | N/A | ||
| GM | 82.71% |
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.
RAND has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RAND has been reduced compared to a year ago.
2.2 Solvency
RAND has an Altman-Z score of 25.65. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
RAND has a Altman-Z score of 25.65. This is amongst the best in the industry. RAND outperforms 97.06% 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 | 25.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 17.00 indicates that RAND has no problem at all paying its short term obligations.
RAND has a Current ratio of 17.00. This is amongst the best in the industry. RAND outperforms 97.06% of its industry peers.
RAND has a Quick Ratio of 17.00. 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 17.00, RAND belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17 | ||
| Quick Ratio | 17 |
3. Growth
3.1 Past
RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.35%.
RAND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.63% yearly.
The Revenue for RAND has decreased by -12.27% in the past year. This is quite bad
RAND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.77% yearly.
EPS 1Y (TTM)-184.35%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%-173.66%
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y28.01%
Revenue growth 5Y25.77%
Sales Q2Q%-28.85%
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
Based on the Price/Earnings ratio of 7.85, the valuation of RAND can be described as very cheap.
Based on the Price/Earnings ratio, RAND is valued cheaper than 80.25% of the companies in the same industry.
RAND is valuated cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RAND is valued cheaply inside the industry as 90.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.8 | ||
| 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
RAND has a Yearly Dividend Yield of 6.17%, which is a nice return.
RAND's Dividend Yield is a higher than the industry average which is at 6.43.
Compared to an average S&P500 Dividend Yield of 1.87, RAND pays a better dividend.
| 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
The earnings of RAND are negative and hence is the payout ratio. RAND will probably not be able to sustain this dividend level.
DP-39.39%
EPS Next 2YN/A
EPS Next 3YN/A
13.5
-1.83 (-11.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners1.9%
Inst Owner Change-1.71%
Ins Owners3.98%
Ins Owner Change0%
Market Cap40.09M
Revenue(TTM)7.33M
Net Income(TTM)-12.07M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend0.83
Dividend Growth(5Y)N/A
DP-39.39%
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 | 7.85 | ||
| Fwd PE | N/A | ||
| P/S | 5.47 | ||
| P/FCF | 2.8 | ||
| P/OCF | 2.8 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.72
EY12.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.83
FCFY35.77%
OCF(TTM)4.83
OCFY35.77%
SpS2.47
BVpS18.05
TBVpS18.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.12% | ||
| ROE | -22.51% | ||
| ROCE | 13.3% | ||
| ROIC | 12.08% | ||
| ROICexc | 14.66% | ||
| ROICexgc | 14.67% | ||
| OM | 98% | ||
| PM (TTM) | N/A | ||
| GM | 82.71% | ||
| FCFM | 195.72% |
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 Turnover0.13
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 | 52.15 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 17 | ||
| Quick Ratio | 17 | ||
| Altman-Z | 25.65 |
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)-184.35%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%-173.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y28.01%
Revenue growth 5Y25.77%
Sales Q2Q%-28.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y239.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y268.32%
FCF growth 3YN/A
FCF growth 5Y26.46%
OCF growth 1Y268.32%
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 5 / 10 and the dividend payout ratio is -39.39%.