Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rand Worldwide, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.67%
EBIT Growth (5y)
21.64%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
7.34
EV to EBIT
7.93
EV to EBITDA
7.52
EV to Capital Employed
6.83
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
86.19%
ROE (Latest)
68.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.02 %
NET SALES(Q)
Highest at USD 62.83 MM
OPERATING PROFIT(Q)
Highest at USD 28.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.17 %
PRE-TAX PROFIT(Q)
Highest at USD 27.38 MM
NET PROFIT(Q)
Highest at USD 20.38 MM
EPS(Q)
Highest at USD 0.6
-7What is not working for the Company
NET SALES(9M)
At USD 156.68 MM has Grown at -21.29%
OPERATING CASH FLOW(Y)
Lowest at USD 26.43 MM
ROCE(HY)
Lowest at 85.83%
Here's what is working for Rand Worldwide, Inc.
Net Sales
At USD 62.83 MM has Grown at 36.81%
over average net sales of the previous four periods of USD 45.93 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 62.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 28.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 45.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 27.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 27.38 MM has Grown at 66.76%
over average net sales of the previous four periods of USD 16.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 20.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 20.38 MM has Grown at 69.5%
over average net sales of the previous four periods of USD 12.03 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 6.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.4% (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 Worldwide, Inc.
Operating Cash Flow
Lowest at USD 26.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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