RAND
RAND's valuation appears fair and fundamentals are below averages.
RAND vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 5.2x | 6.1x | 14% lower |
| PE percentile | 76 | 50 | 52% higher |
| EPS | -$0.04 | $1.47 | 103% lower |
| FCF | -$4M | $4.7M | 185% lower |
| Loading historical comparisons… | |||
RAND’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
RAND Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
RAND PE Valuation
This table applies RAND's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RAND Earnings Per Share
This chart tracks RAND's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RAND Quarterly Revenue
This chart tracks RAND's quarterly revenue over time and shows how sales are changing from year to year.
RAND Free Cash Flow
This chart tracks RAND's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RAND Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
RAND PE vs Financial Services Sector
This chart compares RAND's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RAND Weekly Price
This chart uses RAND's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RAND Weekly Moving Averages
This chart compares RAND's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
RAND Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.