Rand Worldwide, Inc. Logo

Rand Worldwide, Inc.

RWWI

(3.0)
Stock Price

19,75 USD

32.96% ROA

184.1% ROE

48.26x PER

Market Cap.

581.020.025,00 USD

56.13% DER

5.41% Yield

13.63% NPM

Rand Worldwide, Inc. Stock Analysis

Rand Worldwide, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rand Worldwide, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (39.28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (670) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (14.59x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Rand Worldwide, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rand Worldwide, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Rand Worldwide, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rand Worldwide, Inc. Revenue
Year Revenue Growth
1995 8.600.000
1996 9.600.000 10.42%
1997 9.700.000 1.03%
1998 14.350.000 32.4%
1999 14.900.000 3.69%
2000 2.100.000 -609.52%
2001 1.801.000 -16.6%
2002 23.029.846 92.18%
2003 27.950.494 17.6%
2004 34.144.428 18.14%
2005 39.620.000 13.82%
2006 50.535.000 21.6%
2007 49.644.000 -1.79%
2008 35.435.000 -40.1%
2009 31.326.000 -13.12%
2010 89.192.000 64.88%
2011 89.377.000 0.21%
2012 82.503.000 -8.33%
2013 91.596.000 9.93%
2014 86.699.000 -5.65%
2015 85.204.000 -1.75%
2016 81.044.000 -5.13%
2017 116.424.000 30.39%
2018 222.457.000 47.66%
2019 351.436.000 36.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rand Worldwide, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 3.900.000 100%
1997 4.600.000 15.22%
1998 5.678.000 18.99%
1999 8.242.000 31.11%
2000 6.623.000 -24.45%
2001 4.403.000 -50.42%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rand Worldwide, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 2.362.000 100%
2000 2.697.000 12.42%
2001 4.226.000 36.18%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rand Worldwide, Inc. EBITDA
Year EBITDA Growth
1995 900.000
1996 200.000 -350%
1997 -2.100.000 109.52%
1998 1.491.000 240.85%
1999 -1.961.000 176.03%
2000 -10.287.000 80.94%
2001 -9.372.000 -9.76%
2002 -3.916.539 -139.29%
2003 181.290 2260.37%
2004 2.876.489 93.7%
2005 2.963.000 2.92%
2006 497.000 -496.18%
2007 4.191.000 88.14%
2008 261.000 -1505.75%
2009 2.836.000 90.8%
2010 4.802.000 40.94%
2011 6.441.000 25.45%
2012 6.508.000 1.03%
2013 9.388.000 30.68%
2014 8.915.000 -5.31%
2015 10.592.000 15.83%
2016 7.725.000 -37.11%
2017 6.272.000 -23.17%
2018 19.439.000 67.73%
2019 47.268.000 58.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rand Worldwide, Inc. Gross Profit
Year Gross Profit Growth
1995 8.100.000
1996 9.200.000 11.96%
1997 9.300.000 1.08%
1998 13.586.000 31.55%
1999 13.768.000 1.32%
2000 1.062.000 -1196.42%
2001 330.000 -221.82%
2002 10.165.673 96.75%
2003 11.216.779 9.37%
2004 16.249.980 30.97%
2005 19.451.000 16.46%
2006 23.156.000 16%
2007 22.698.000 -2.02%
2008 16.455.000 -37.94%
2009 16.693.000 1.43%
2010 41.679.000 59.95%
2011 42.099.000 1%
2012 41.681.000 -1%
2013 45.286.000 7.96%
2014 43.733.000 -3.55%
2015 44.178.000 1.01%
2016 41.558.000 -6.3%
2017 41.539.000 -0.05%
2018 61.456.000 32.41%
2019 102.404.000 39.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rand Worldwide, Inc. Net Profit
Year Net Profit Growth
1995 400.000
1996 -200.000 300%
1997 -1.800.000 88.89%
1998 201.000 995.52%
1999 -2.861.000 107.03%
2000 1.155.000 347.71%
2001 -11.350.000 110.18%
2002 -3.848.306 -194.93%
2003 -926.765 -315.24%
2004 1.934.077 147.92%
2005 2.203.000 12.21%
2006 -555.000 496.94%
2007 3.091.000 117.96%
2008 -313.000 1087.54%
2009 1.267.000 124.7%
2010 1.833.000 30.88%
2011 8.365.000 78.09%
2012 1.901.000 -340.03%
2013 8.594.000 77.88%
2014 3.565.000 -141.07%
2015 5.543.000 35.68%
2016 3.683.000 -50.5%
2017 2.617.000 -40.73%
2018 12.040.000 78.26%
2019 30.904.000 61.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rand Worldwide, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 -1 100%
1998 0 0%
1999 -2 100%
2000 1 0%
2001 -6 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rand Worldwide, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -100.000
1996 -900.000 88.89%
1997 -2.100.000 57.14%
1998 -1.225.000 -71.43%
1999 -2.796.000 56.19%
2000 -14.586.000 80.83%
2001 -13.931.000 -4.7%
2002 -1.828.941 -661.7%
2003 -1.560.892 -17.17%
2004 -1.850.445 15.65%
2005 4.114.000 144.98%
2006 77.000 -5242.86%
2007 5.461.000 98.59%
2008 -355.000 1638.31%
2009 2.137.000 116.61%
2010 -1.478.000 244.59%
2011 2.113.000 169.95%
2012 3.613.000 41.52%
2013 8.347.000 56.71%
2014 6.614.000 -26.2%
2015 7.754.000 14.7%
2016 4.715.000 -64.45%
2017 1.489.000 -216.66%
2018 12.926.000 88.48%
2019 16.228.000 20.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rand Worldwide, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 100.000
1996 -700.000 114.29%
1997 -1.200.000 41.67%
1998 -150.000 -700%
1999 -1.568.000 90.43%
2000 -12.391.000 87.35%
2001 -13.426.000 7.71%
2002 -1.555.853 -762.93%
2003 -1.228.328 -26.66%
2004 -1.457.446 15.72%
2005 4.421.000 132.97%
2006 533.000 -729.46%
2007 5.765.000 90.75%
2008 -221.000 2708.6%
2009 2.234.000 109.89%
2010 -955.000 333.93%
2011 2.753.000 134.69%
2012 4.645.000 40.73%
2013 9.406.000 50.62%
2014 6.984.000 -34.68%
2015 8.033.000 13.06%
2016 4.996.000 -60.79%
2017 2.146.000 -132.81%
2018 13.536.000 84.15%
2019 16.370.000 17.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rand Worldwide, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 200.000
1996 200.000 0%
1997 900.000 77.78%
1998 1.075.000 16.28%
1999 1.228.000 12.46%
2000 2.195.000 44.05%
2001 505.000 -334.65%
2002 273.088 -84.92%
2003 332.564 17.88%
2004 392.999 15.38%
2005 307.000 -28.01%
2006 456.000 32.68%
2007 304.000 -50%
2008 134.000 -126.87%
2009 97.000 -38.14%
2010 523.000 81.45%
2011 640.000 18.28%
2012 1.032.000 37.98%
2013 1.059.000 2.55%
2014 370.000 -186.22%
2015 279.000 -32.62%
2016 281.000 0.71%
2017 657.000 57.23%
2018 610.000 -7.7%
2019 142.000 -329.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rand Worldwide, Inc. Equity
Year Equity Growth
1995 -700.000
1996 8.300.000 108.43%
1997 7.200.000 -15.28%
1998 7.802.000 7.72%
1999 5.878.000 -32.73%
2000 17.331.000 66.08%
2001 6.057.000 -186.13%
2002 -4.449.197 236.14%
2003 -4.863.962 8.53%
2004 -2.702.414 -79.99%
2005 4.651.000 158.1%
2006 6.220.000 25.23%
2007 9.542.000 34.81%
2008 8.897.000 -7.25%
2009 9.982.000 10.87%
2010 22.672.000 55.97%
2011 30.846.000 26.5%
2012 33.200.000 7.09%
2013 42.320.000 21.55%
2014 12.917.000 -227.63%
2015 18.205.000 29.05%
2016 21.970.000 17.14%
2017 24.633.000 10.81%
2018 36.666.000 32.82%
2019 49.171.000 25.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rand Worldwide, Inc. Assets
Year Assets Growth
1995 2.800.000
1996 11.100.000 74.77%
1997 10.300.000 -7.77%
1998 11.589.000 11.12%
1999 10.072.000 -15.06%
2000 22.697.000 55.62%
2001 7.932.000 -186.14%
2002 5.271.967 -50.46%
2003 6.566.619 19.72%
2004 8.219.056 20.1%
2005 16.850.000 51.22%
2006 19.574.000 13.92%
2007 22.596.000 13.37%
2008 17.259.000 -30.92%
2009 16.988.000 -1.6%
2010 48.576.000 65.03%
2011 51.210.000 5.14%
2012 48.166.000 -6.32%
2013 58.757.000 18.03%
2014 46.764.000 -25.65%
2015 41.713.000 -12.11%
2016 46.945.000 11.14%
2017 53.224.000 11.8%
2018 87.213.000 38.97%
2019 110.494.000 21.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rand Worldwide, Inc. Liabilities
Year Liabilities Growth
1995 3.600.000
1996 2.800.000 -28.57%
1997 3.200.000 12.5%
1998 3.787.000 15.5%
1999 4.194.000 9.7%
2000 5.366.000 21.84%
2001 1.875.000 -186.19%
2002 9.721.164 80.71%
2003 11.430.581 14.95%
2004 10.921.470 -4.66%
2005 12.199.000 10.47%
2006 13.354.000 8.65%
2007 13.054.000 -2.3%
2008 8.362.000 -56.11%
2009 7.006.000 -19.35%
2010 25.904.000 72.95%
2011 20.364.000 -27.2%
2012 14.966.000 -36.07%
2013 16.437.000 8.95%
2014 33.847.000 51.44%
2015 23.508.000 -43.98%
2016 24.975.000 5.87%
2017 28.591.000 12.65%
2018 50.547.000 43.44%
2019 61.323.000 17.57%

Rand Worldwide, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.07
Net Income per Share
0.38
Price to Earning Ratio
48.26x
Price To Sales Ratio
2.61x
POCF Ratio
42.92
PFCF Ratio
44.95
Price to Book Ratio
15.85
EV to Sales
2.7
EV Over EBITDA
30.91
EV to Operating CashFlow
44.39
EV to FreeCashFlow
46.49
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
0,58 Bil.
Enterprise Value
0,60 Bil.
Graham Number
3.17
Graham NetNet
-0.86

Income Statement Metrics

Net Income per Share
0.38
Income Quality
1.12
ROE
0.39
Return On Assets
0.32
Return On Capital Employed
0.92
Net Income per EBT
0.75
EBT Per Ebit
0.98
Ebit per Revenue
0.19
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.05
Dividend Yield %
5.41
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.41
Capex to Operating CashFlow
-0.05
Capex to Revenue
-0
Capex to Depreciation
-0.28
Return on Invested Capital
0.22
Return on Tangible Assets
0.33
Days Sales Outstanding
50.05
Days Payables Outstanding
0
Days of Inventory on Hand
0.08
Receivables Turnover
7.29
Payables Turnover
0
Inventory Turnover
4472.25
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,02
Book Value per Share
1,17
Tangible Book Value per Share
-0.45
Shareholders Equity per Share
1.17
Interest Debt per Share
0.65
Debt to Equity
0.56
Debt to Assets
0.24
Net Debt to EBITDA
1.02
Current Ratio
0.91
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.56
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.58
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
23500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rand Worldwide, Inc. Dividends
Year Dividends Growth
2004 0
2019 0 0%
2020 0 0%
2021 2 100%
2022 1 -100%
2023 1 0%

Rand Worldwide, Inc. Profile

About Rand Worldwide, Inc.

Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. It operates in five divisions: IMAGINiT Technologies, Rand Simulation, Facilities Management, ASCENT, and Rand 3D. The IMAGINiT Technologies division resells Autodesk solutions and system integration, and consulting services to customers in the manufacturing, infrastructure, building, and media and entertainment industries; resells Twinmotion visualization software, which provides design professionals to transform architectural models and designs into photorealistic images and immersive videos; offers a range of 3D laser scanning equipment and related software to help architectural, engineering, and construction firms; and sells its own proprietary software products and related services. The Rand Simulation division offers Ansys engineering simulation software to help organizations incorporate engineering simulation technology into the product development process; and provides simulation consulting services to enable organizations to achieve cost savings and design improvements through simulation technology. The Facilities Management division provides ARCHIBUS products for facilities management software for space planning, strategic planning, and lease/property administration; and offers various training, consulting, and support services for the ARCHIBUS products. The ASCENT division provides professional training materials and knowledge products for engineering software tools. The Rand 3D division offers training solutions for Dassault Systèmes and PTC products, including Pro/ENGINEER, CREO, and Windchill. Rand Worldwide, Inc. is based in Baltimore, Maryland.

CEO
Mr. Lawrence Rychlak
Employee
339
Address
11201 Dolfield Boulevard
Baltimore, 21117

Rand Worldwide, Inc. Executives & BODs

Rand Worldwide, Inc. Executives & BODs
# Name Age
1 Mr. Bill Zavadil
President & Chief Operating Officer
70
2 Ms. Chantale Marchand
Vice President of Marketing & Customer Success
70
3 Ms. Jamie Chevalier
Vice President of Sales
70
4 Mr. Lawrence Rychlak
Chief Executive Officer & Director
70
5 Mr. John Kuta
Chief Financial Officer & Vice President
70

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