Financhill
Buy
55

RAND Quote, Financials, Valuation and Earnings

Last price:
$15.60
Seasonality move :
0.07%
Day range:
$16.24 - $17.03
52-week range:
$14.01 - $31.89
Dividend yield:
10.04%
P/E ratio:
3.89x
P/S ratio:
2.97x
P/B ratio:
0.60x
Volume:
619
Avg. volume:
5.7K
1-year change:
6.49%
Market cap:
$41.9M
Revenue:
$8.1M
EPS (TTM):
$4.98

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
RAND
Rand Capital
-- -- -- -- --
ARCC
Ares Capital
$769.9M $0.54 92.98% -2.63% $22.75
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$52.7M $0.61 128.33% 92.87% $22.25
GEG
Great Elm Group
-- -- -- -- --
PFX
PhenixFIN
$6.5M $0.82 17.06% -58.14% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
RAND
Rand Capital
$16.25 -- $41.9M 3.89x $0.29 10.04% 2.97x
ARCC
Ares Capital
$21.59 $22.75 $15B 10.53x $0.48 8.89% 9.37x
COHN
Cohen &
$8.04 -- $16.5M 2.11x $0.25 12.44% 0.51x
CSWC
Capital Southwest
$20.60 $22.25 $1.1B 14.01x $0.64 12.33% 9.69x
GEG
Great Elm Group
$2.08 -- $58.1M -- $0.00 0% 3.35x
PFX
PhenixFIN
$49.19 -- $99.4M 9.66x $1.43 0% 4.95x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
RAND
Rand Capital
5.25% 1.208 8.99% 6.91x
ARCC
Ares Capital
50.45% 0.714 91.05% 2.12x
COHN
Cohen &
72.59% 2.980 183.9% 124.42x
CSWC
Capital Southwest
51.97% 0.346 80.95% 27.28x
GEG
Great Elm Group
52.07% -0.148 106.22% 14.70x
PFX
PhenixFIN
46.37% -0.165 126.01% 3.04x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
RAND
Rand Capital
-- -- 16.36% 19.93% 98.41% $15.1M
ARCC
Ares Capital
-- -- 5.05% 10.26% 153.29% -$299M
COHN
Cohen &
$7.1M $107K -0.89% -1.88% 8.79% -$6.5M
CSWC
Capital Southwest
-- -- 4.3% 8.74% 120.98% -$59.1M
GEG
Great Elm Group
-$813K -$2.6M -1.06% -1.99% -107.88% -$1.3M
PFX
PhenixFIN
-- -- 3.74% 6.5% 105.5% $8.8M

Rand Capital vs. Competitors

  • Which has Higher Returns RAND or ARCC?

    Ares Capital has a net margin of 96.31% compared to Rand Capital's net margin of 87.96%. Rand Capital's return on equity of 19.93% beat Ares Capital's return on equity of 10.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital
    -- $1.02 $74.3M
    ARCC
    Ares Capital
    -- $0.36 $27.6B
  • What do Analysts Say About RAND or ARCC?

    Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand Ares Capital has an analysts' consensus of $22.75 which suggests that it could grow by 5.37%. Given that Ares Capital has higher upside potential than Rand Capital, analysts believe Ares Capital is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital
    0 0 0
    ARCC
    Ares Capital
    7 2 0
  • Is RAND or ARCC More Risky?

    Rand Capital has a beta of 0.317, which suggesting that the stock is 68.348% less volatile than S&P 500. In comparison Ares Capital has a beta of 0.706, suggesting its less volatile than the S&P 500 by 29.354%.

  • Which is a Better Dividend Stock RAND or ARCC?

    Rand Capital has a quarterly dividend of $0.29 per share corresponding to a yield of 10.04%. Ares Capital offers a yield of 8.89% to investors and pays a quarterly dividend of $0.48 per share. Rand Capital pays 52.6% of its earnings as a dividend. Ares Capital pays out 74.84% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios RAND or ARCC?

    Rand Capital quarterly revenues are $2.7M, which are smaller than Ares Capital quarterly revenues of $274M. Rand Capital's net income of $2.6M is lower than Ares Capital's net income of $241M. Notably, Rand Capital's price-to-earnings ratio is 3.89x while Ares Capital's PE ratio is 10.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 2.97x versus 9.37x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital
    2.97x 3.89x $2.7M $2.6M
    ARCC
    Ares Capital
    9.37x 10.53x $274M $241M
  • Which has Higher Returns RAND or COHN?

    Cohen & has a net margin of 96.31% compared to Rand Capital's net margin of 1.15%. Rand Capital's return on equity of 19.93% beat Cohen &'s return on equity of -1.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital
    -- $1.02 $74.3M
    COHN
    Cohen &
    24.61% $0.19 $196.9M
  • What do Analysts Say About RAND or COHN?

    Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Rand Capital has higher upside potential than Cohen &, analysts believe Rand Capital is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital
    0 0 0
    COHN
    Cohen &
    0 0 0
  • Is RAND or COHN More Risky?

    Rand Capital has a beta of 0.317, which suggesting that the stock is 68.348% less volatile than S&P 500. In comparison Cohen & has a beta of 1.340, suggesting its more volatile than the S&P 500 by 34.004%.

  • Which is a Better Dividend Stock RAND or COHN?

    Rand Capital has a quarterly dividend of $0.29 per share corresponding to a yield of 10.04%. Cohen & offers a yield of 12.44% to investors and pays a quarterly dividend of $0.25 per share. Rand Capital pays 52.6% of its earnings as a dividend. Cohen & pays out -1451.94% of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios RAND or COHN?

    Rand Capital quarterly revenues are $2.7M, which are smaller than Cohen & quarterly revenues of $28.7M. Rand Capital's net income of $2.6M is higher than Cohen &'s net income of $329K. Notably, Rand Capital's price-to-earnings ratio is 3.89x while Cohen &'s PE ratio is 2.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 2.97x versus 0.51x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital
    2.97x 3.89x $2.7M $2.6M
    COHN
    Cohen &
    0.51x 2.11x $28.7M $329K
  • Which has Higher Returns RAND or CSWC?

    Capital Southwest has a net margin of 96.31% compared to Rand Capital's net margin of 57%. Rand Capital's return on equity of 19.93% beat Capital Southwest's return on equity of 8.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital
    -- $1.02 $74.3M
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
  • What do Analysts Say About RAND or CSWC?

    Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand Capital Southwest has an analysts' consensus of $22.25 which suggests that it could grow by 8.01%. Given that Capital Southwest has higher upside potential than Rand Capital, analysts believe Capital Southwest is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital
    0 0 0
    CSWC
    Capital Southwest
    2 4 0
  • Is RAND or CSWC More Risky?

    Rand Capital has a beta of 0.317, which suggesting that the stock is 68.348% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.956, suggesting its less volatile than the S&P 500 by 4.417%.

  • Which is a Better Dividend Stock RAND or CSWC?

    Rand Capital has a quarterly dividend of $0.29 per share corresponding to a yield of 10.04%. Capital Southwest offers a yield of 12.33% to investors and pays a quarterly dividend of $0.64 per share. Rand Capital pays 52.6% of its earnings as a dividend. Capital Southwest pays out 177.56% of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios RAND or CSWC?

    Rand Capital quarterly revenues are $2.7M, which are smaller than Capital Southwest quarterly revenues of $30.8M. Rand Capital's net income of $2.6M is lower than Capital Southwest's net income of $17.6M. Notably, Rand Capital's price-to-earnings ratio is 3.89x while Capital Southwest's PE ratio is 14.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 2.97x versus 9.69x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital
    2.97x 3.89x $2.7M $2.6M
    CSWC
    Capital Southwest
    9.69x 14.01x $30.8M $17.6M
  • Which has Higher Returns RAND or GEG?

    Great Elm Group has a net margin of 96.31% compared to Rand Capital's net margin of -140.14%. Rand Capital's return on equity of 19.93% beat Great Elm Group's return on equity of -1.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital
    -- $1.02 $74.3M
    GEG
    Great Elm Group
    -25.34% -$0.17 $127.5M
  • What do Analysts Say About RAND or GEG?

    Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand Great Elm Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Rand Capital has higher upside potential than Great Elm Group, analysts believe Rand Capital is more attractive than Great Elm Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital
    0 0 0
    GEG
    Great Elm Group
    0 0 0
  • Is RAND or GEG More Risky?

    Rand Capital has a beta of 0.317, which suggesting that the stock is 68.348% less volatile than S&P 500. In comparison Great Elm Group has a beta of 0.809, suggesting its less volatile than the S&P 500 by 19.081%.

  • Which is a Better Dividend Stock RAND or GEG?

    Rand Capital has a quarterly dividend of $0.29 per share corresponding to a yield of 10.04%. Great Elm Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rand Capital pays 52.6% of its earnings as a dividend. Great Elm Group pays out -- of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios RAND or GEG?

    Rand Capital quarterly revenues are $2.7M, which are smaller than Great Elm Group quarterly revenues of $3.2M. Rand Capital's net income of $2.6M is higher than Great Elm Group's net income of -$4.5M. Notably, Rand Capital's price-to-earnings ratio is 3.89x while Great Elm Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 2.97x versus 3.35x for Great Elm Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital
    2.97x 3.89x $2.7M $2.6M
    GEG
    Great Elm Group
    3.35x -- $3.2M -$4.5M
  • Which has Higher Returns RAND or PFX?

    PhenixFIN has a net margin of 96.31% compared to Rand Capital's net margin of -46.98%. Rand Capital's return on equity of 19.93% beat PhenixFIN's return on equity of 6.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital
    -- $1.02 $74.3M
    PFX
    PhenixFIN
    -- -$0.44 $296.4M
  • What do Analysts Say About RAND or PFX?

    Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -28.85%. Given that PhenixFIN has higher upside potential than Rand Capital, analysts believe PhenixFIN is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital
    0 0 0
    PFX
    PhenixFIN
    0 1 0
  • Is RAND or PFX More Risky?

    Rand Capital has a beta of 0.317, which suggesting that the stock is 68.348% less volatile than S&P 500. In comparison PhenixFIN has a beta of 0.368, suggesting its less volatile than the S&P 500 by 63.187%.

  • Which is a Better Dividend Stock RAND or PFX?

    Rand Capital has a quarterly dividend of $0.29 per share corresponding to a yield of 10.04%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Rand Capital pays 52.6% of its earnings as a dividend. PhenixFIN pays out 14.21% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios RAND or PFX?

    Rand Capital quarterly revenues are $2.7M, which are larger than PhenixFIN quarterly revenues of $1.9M. Rand Capital's net income of $2.6M is higher than PhenixFIN's net income of -$896.1K. Notably, Rand Capital's price-to-earnings ratio is 3.89x while PhenixFIN's PE ratio is 9.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 2.97x versus 4.95x for PhenixFIN. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital
    2.97x 3.89x $2.7M $2.6M
    PFX
    PhenixFIN
    4.95x 9.66x $1.9M -$896.1K

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