11.2 USD
-0.19 (-1.67%)
Last: Feb 2, 2026, 01:20 PM
Taking everything into account, RAND scores 5 out of 10 in our fundamental rating. RAND was compared to 238 industry peers in the Capital Markets industry. While RAND has a great health rating, its profitability is only average at the moment. RAND has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RAND had positive earnings in the past year.
- 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
- The Return On Assets of RAND (-22.12%) is worse than 89.08% of its industry peers.
- RAND's Return On Equity of -22.51% is on the low side compared to the rest of the industry. RAND is outperformed by 78.99% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.08%, RAND belongs to the top of the industry, outperforming 86.97% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RAND is below the industry average of 7.28%.
- The 3 year average ROIC (5.25%) for RAND is below the current ROIC(12.08%), indicating increased profibility in the last year.
| 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.
- With an excellent Operating Margin value of 98.00%, RAND belongs to the best of the industry, outperforming 99.58% of the companies in the same industry.
- RAND has a Gross Margin of 82.71%. This is amongst the best in the industry. RAND outperforms 87.82% of its industry peers.
- 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.
- Compared to 1 year ago, RAND has an improved debt to assets ratio.
2.2 Solvency
- RAND has an Altman-Z score of 21.44. This indicates that RAND is financially healthy and has little risk of bankruptcy at the moment.
- RAND has a Altman-Z score of 21.44. This is amongst the best in the industry. RAND outperforms 97.48% 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 | 21.44 |
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's Current ratio of 17.00 is amongst the best of 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.
- With an excellent Quick ratio value of 17.00, RAND belongs to the best 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
- The earnings per share for RAND have decreased strongly by -184.35% in the last 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 very negative growth in Revenue. The Revenue has decreased by -12.27% in the last year.
- 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
- A Price/Earnings ratio of 6.51 indicates a rather cheap valuation of RAND.
- Based on the Price/Earnings ratio, RAND is valued cheaper than 84.45% of the companies in the same industry.
- RAND's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, RAND is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.32 | ||
| 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 6.02.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
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 for 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.
Can you provide the financial health for RAND stock?
The financial health rating of RAND CAPITAL CORP (RAND) is 9 / 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%.