Rand Capital Corp. (RAND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Rand Capital Corp.

180 Degree Capital Corp.

Why is Rand Capital Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Rand Capital Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rand Capital Corp.

-8.0%

-0.26

57.40%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.40%

EBIT Growth (5y)

-246.77%

EBIT to Interest (avg)

7.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

147.07%

Pledged Shares

Institutional Holding

3.55%

ROCE (avg)

14.50%

ROE (avg)

11.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

3.91

EV to EBITDA

3.89

EV to Capital Employed

0.58

EV to Sales

2.05

PEG Ratio

0.11

Dividend Yield

32.78%

ROCE (Latest)

14.84%

ROE (Latest)

12.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 9.09 MM

RAW MATERIAL COST(Y)

Fallen by -748.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -7.79 %

-31What is not working for the Company

ROCE(HY)

Lowest at -11.5%

NET SALES(Q)

Lowest at USD 1.6 MM

PRE-TAX PROFIT(Q)

Lowest at USD -7.75 MM

NET PROFIT(Q)

Lowest at USD -7.74 MM

EPS(Q)

Lowest at USD -2.6

Here's what is working for Rand Capital Corp.

Operating Cash Flow

Highest at USD 9.09 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -7.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -748.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Rand Capital Corp.

Net Sales

At USD 1.6 MM has Fallen at -62.52%

over average net sales of the previous four periods of USD 4.28 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -7.75 MM has Fallen at -476.82%

over average net sales of the previous four periods of USD 2.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.74 MM has Fallen at -474.19%

over average net sales of the previous four periods of USD 2.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 1.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -7.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -7.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -2.6

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)