Company Analysis Rand Capital Corporation
1. Summary
Advantages
- Price (11.79 $) is less than fair price (24.21 $)
- Dividends (28.4%) are higher than the sector average (2.55%).
Disadvantages
- The stock's return over the last year (-36.42%) is lower than the sector average (-5.49%).
- 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=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rand Capital Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 3.9% | -30% | -0.1% |
| 90 days | -13.9% | -25.8% | 1.2% |
| 1 year | -36.4% | -5.5% | 18% |
RAND vs Sector: Rand Capital Corporation has significantly underperformed the "Financials" sector by -30.93% over the past year.
RAND vs Market: Rand Capital Corporation has significantly underperformed the market by -54.39% 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 -0.7% 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 (11.79 $) is lower than the fair price (24.21 $).
Price significantly below the fair price: The current price (11.79 $) is 105.3% 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 (-221.56).
P/E vs Market: The company's P/E (5.7) is higher than that of the market as a whole (-99.49).
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 (72.54).
P/BV vs Market: The company's P/BV (0.77) is lower than that of the market as a whole (71.88).
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 (261.36).
P/S vs Market: The company's P/S indicator (4.96) is lower than that of the market as a whole (113.77).
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 (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (5.73) is higher than that of the market as a whole (-78.41).
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 (0%).
6.4. ROE
ROE vs Sector: The company's ROE (14%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (14%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (11.5%) is higher than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (11.5%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
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 '2.55%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
