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RAND | Rand Capital Corporation Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for RAND we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is very wealthy, Growth is exceptionally good and Health is very weak.

Valuation (74%)

Company Industry
P/E Ratio (TTM) 4.11 46.55
PEG Ratio (TTM) 0.19 112.04
P/S Ratio (TTM) 4.05 73.28
P/B Ratio (TTM) 0.65 69.17
P/FCF Ratio (TTM) -16.10 75.09
Price to 5YR AVG Earnings Ratio 14.61 11.27
Price to 5YR AVG FCF Ratio 33.93 47.03

Profitability (75%)

Company Industry
ROA (TTM) 11.92% 3.89%
ROE (TTM) 17.16% 9.18%
Net Profit Margin (TTM) 98.62% 19.77%
ROIC 5YR AVG 12.55% 15.51%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 122.21% 492.44% 443.17%
Revenue 39.00% 257.19% 148.96%
Net Income 121.65% 558.69% 482.12%
Cash Flow -54.01% -129.40% 408.42%

Health (40%)

Company Industry
Current Ratio (TTM) 0.66 4.78
Quick Ratio (TTM) 0.66 4.29
D/E Ratio (TTM) 0.24 0.85
Interest Coverage (TTM) 8.11 12.86
Piotroski F-Score 7 6
Altman Z-Score 1.97 6.18
LTL to 5YR AVG FCF 12.40 7.57
Shares Outstanding Growth 5YR AVG 40.80% 0.30%
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