RANDOLPH BANCORP INC (RNDB) Fundamental Analysis & Valuation

NASDAQ:RNDB • US7523781091

Current stock price

26.99 USD
-0.01 (-0.04%)
Last:

This RNDB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RNDB Profitability Analysis

1.1 Basic Checks

  • RNDB had positive earnings in the past year.
RNDB Yearly Net Income VS EBIT VS OCF VS FCFRNDB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 0.51%
ROE 4.41%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RNDB Yearly ROA, ROE, ROICRNDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 10 15

1.3 Margins

  • The Operating Margin and Gross Margin are not available for RNDB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 9.92%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RNDB Yearly Profit, Operating, Gross MarginsRNDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 20

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4

2. RNDB Health Analysis

2.1 Basic Checks

  • RNDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RNDB has been reduced compared to 1 year ago.
  • RNDB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RNDB Yearly Shares OutstandingRNDB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M 5M
RNDB Yearly Total Debt VS Total AssetsRNDB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

  • RNDB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.86%
RNDB Yearly LT Debt VS Equity VS FCFRNDB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RNDB Growth Analysis

3.1 Past

  • RNDB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.36%.
  • Measured over the past years, RNDB shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.78% on average per year.
  • Looking at the last year, RNDB shows a very negative growth in Revenue. The Revenue has decreased by -46.91% in the last year.
  • The Revenue has been growing by 14.28% on average over the past years. This is quite good.
EPS 1Y (TTM)-75.36%
EPS 3Y75%
EPS 5Y88.78%
EPS Q2Q%-63.64%
Revenue 1Y (TTM)-46.91%
Revenue growth 3Y21.04%
Revenue growth 5Y14.28%
Sales Q2Q%-34.81%

3.2 Future

  • RNDB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.51% yearly.
  • Based on estimates for the next years, RNDB will show a quite strong growth in Revenue. The Revenue will grow by 9.32% on average per year.
EPS Next Y-21.94%
EPS Next 2Y-1.88%
EPS Next 3Y-3.96%
EPS Next 5Y-4.51%
Revenue Next Year9.43%
Revenue Next 2Y9.86%
Revenue Next 3Y9.14%
Revenue Next 5Y9.32%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RNDB Yearly Revenue VS EstimatesRNDB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RNDB Yearly EPS VS EstimatesRNDB Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4

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1

4. RNDB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.46, RNDB can be considered very expensive at the moment.
  • RNDB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 14.30, RNDB is valued correctly.
  • RNDB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.46
Fwd PE 14.3
RNDB Price Earnings VS Forward Price EarningsRNDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RNDB Per share dataRNDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • RNDB's earnings are expected to decrease with -3.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-1.88%
EPS Next 3Y-3.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. RNDB Dividend Analysis

5.1 Amount

  • RNDB has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
  • RNDB's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

  • RNDB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
RNDB Yearly Dividends per shareRNDB Yearly Dividends per shareYearly Dividends per share 2021 2022 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y-1.88%
EPS Next 3Y-3.96%
RNDB Yearly Income VS Free CF VS DividendRNDB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 50M 100M

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RNDB Fundamentals: All Metrics, Ratios and Statistics

RANDOLPH BANCORP INC

NASDAQ:RNDB (10/7/2022, 8:10:51 PM)

26.99

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryThrifts & Mortgage Finance
Earnings (Last)07-27
Earnings (Next)10-25
Inst Owners18.41%
Inst Owner Change-44.01%
Ins Owners5.05%
Ins Owner Change0%
Market Cap140.42M
Revenue(TTM)39.66M
Net Income(TTM)3.93M
Analysts43.33
Price Target27.54 (2.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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 RankSector Rank
PE 26.46
Fwd PE 14.3
P/S 3.54
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.02
EY3.78%
EPS(NY)1.89
Fwd EY6.99%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.62
BVpS17.16
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.3
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 4.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.92%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC6.86%
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)-75.36%
EPS 3Y75%
EPS 5Y88.78%
EPS Q2Q%-63.64%
EPS Next Y-21.94%
EPS Next 2Y-1.88%
EPS Next 3Y-3.96%
EPS Next 5Y-4.51%
Revenue 1Y (TTM)-46.91%
Revenue growth 3Y21.04%
Revenue growth 5Y14.28%
Sales Q2Q%-34.81%
Revenue Next Year9.43%
Revenue Next 2Y9.86%
Revenue Next 3Y9.14%
Revenue Next 5Y9.32%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

RANDOLPH BANCORP INC / RNDB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RANDOLPH BANCORP INC?

ChartMill assigns a fundamental rating of 3 / 10 to RNDB.


What is the valuation status of RANDOLPH BANCORP INC (RNDB) stock?

ChartMill assigns a valuation rating of 4 / 10 to RANDOLPH BANCORP INC (RNDB). This can be considered as Fairly Valued.


Can you provide the profitability details for RANDOLPH BANCORP INC?

RANDOLPH BANCORP INC (RNDB) has a profitability rating of 1 / 10.


What is the expected EPS growth for RANDOLPH BANCORP INC (RNDB) stock?

The Earnings per Share (EPS) of RANDOLPH BANCORP INC (RNDB) is expected to decline by -21.94% in the next year.