MAX
Company Analysis Rand Capital Corporation
1. Summary
Advantages
- Price (11.06 $) is less than fair price (21.77 $)
- Dividends (28.4%) are higher than the sector average (2.54%).
Disadvantages
- The stock's return over the last year (-31.94%) is lower than the sector average (-7.05%).
- Current debt level 22.43% has increased over 5 years from 17.7%.
- The company's current efficiency (ROE=14%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rand Capital Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0.6% | -31% | -1.5% |
| 90 days | -30.7% | -33.1% | 0.7% |
| 1 year | -31.9% | -7.1% | 13.2% |
RAND vs Sector: Rand Capital Corporation has significantly underperformed the "Financials" sector by -24.89% over the past year.
RAND vs Market: Rand Capital Corporation has significantly underperformed the market by -45.13% over the past year.
Stable price: RAND is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RAND with weekly volatility of -0.61% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.06 $) is lower than the fair price (21.77 $).
Price significantly below the fair price: The current price (11.06 $) is 96.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.7) is higher than that of the sector as a whole (-242.66).
P/E vs Market: The company's P/E (5.7) is higher than that of the market as a whole (-108).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.77) is lower than that of the sector as a whole (74.32).
P/BV vs Market: The company's P/BV (0.77) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.96) is lower than that of the sector as a whole (267.99).
P/S vs Market: The company's P/S indicator (4.96) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.73) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (5.73) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1673.79%).
6.4. ROE
ROE vs Sector: The company's ROE (14%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (14%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (11.5%) is higher than that of the sector as a whole (5.88%).
ROA vs Market: The company's ROA (11.5%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 28.4% is higher than the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 28.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 28.4% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (24.27%) are at an uncomfortable level.
Based on sources: porti.ru
