Rand Worldwide, Inc. provides design automation and data management solutions for the manufacturing, building design, engineering, infrastructure, and facilities management markets primarily in the United States and Canada.
The last earnings update was 1282 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Rand Worldwide is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rand Worldwide has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Rand Worldwide. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Rand Worldwide's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rand Worldwide has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Rand Worldwide's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Rand Worldwide's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Rand Worldwide's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Rand Worldwide is high growth as no earnings estimate data is available.
Unable to determine if Rand Worldwide is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Rand Worldwide's filings and announcements here.
Rand Worldwide's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse Rand Worldwide's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Rand Worldwide has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Rand Worldwide's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Rand Worldwide has not reported sufficient balance sheet data.
Unable to establish if Rand Worldwide's long term commitments exceed its cash and other short term assets as Rand Worldwide has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Rand Worldwide's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Rand Worldwide has a high level of physical assets or inventory without balance sheet data.
Unable to verify if debt is covered by short term assets as Rand Worldwide has not reported sufficient balance sheet data.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Rand Worldwide Company Filings, last reported 3 years ago.
OTCPK:RWWI Past Debt and Equity Data
Date (Data in USD Millions)
Cash & Short Term Investments
Unable to establish if Rand Worldwide's level of debt is high without past debt data.
Unable to establish if Rand Worldwide's debt level has increased without past 5-year debt data.
Unable to verify if debt is well covered by operating cash flow as Rand Worldwide has not reported sufficient balance sheet data.
Unable to confirm if the interest payments on Rand Worldwide's debt are well covered by earnings due to lack of past financial data.
Take a look at our analysis of RWWI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Rand Worldwide's financial data was last updated here.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Lawrence Rychlak, also known as Larry, has been the Chief Executive Officer and President of Rand Worldwide, Inc. since November 10, 2014. Mr. Rychlak serves as Board of Director at Rand Worldwide, Inc. Mr. Rychlak served as the Chief Financial Officer of Rand Worldwide, Inc. until November 10, 2014 and served as its Principal Accounting Officer and Secretary. He served as the President of Avatech Solutions, Inc. since October 2009 and its Chief Financial Officer since May 19, 2005. Mr. Rychlak served as the Principal Accounting Officer and Secretary of Avatech Solutions, Inc. Mr. Rychlak served as an Executive Vice President of Avatech Solutions, Inc. until October 2009. He served as the Principal Accounting Officer and Vice President of Avatech Solutions, Inc. Mr. Rychlak was joined Avatech Solutions Inc. from Environmental Elements Corporation. He served several senior financial positions in addition to his background in management consulting. Mr. Rychlak served as the President of Environmental Elements Corp. from July 18, 2003 to April 2005, its Chief Financial Officer from December 2000 to April 2005 and also served as its Principal Accounting Officer and Principal Executive Officer. Mr. Rychlak served as Senior Vice President of Environmental Elements Corp. since February 23, 2001 and also its Interim Chief Financial Officer from December 18, 2000 to February 22, 2001. Mr. Rychlak served as the Chief Financial Officer of Liberty Health System/ Bon Secours Health System of Baltimore from 1991 to 1999. Mr. Rychlak has been a Director of Rand Worldwide, Inc. since September 2013. Mr. Rychlak is a Certified Public Accountant, holds a BA and an MBA Degree from Loyola College in Baltimore.
No earnings data for Rand Worldwide, not possible to compare to compensation.
Insufficient data for Larry to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Rand Worldwide management team is about average.
CEO, President & Director
Chief Financial Officer
Chief Information Officer & Vice President of Corporate Information Systems
Vice President of Human Resources
Senior Vice President of IMAGINiT Professional Services
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Rand Worldwide board of directors is about average.
Rand Worldwide, Inc. provides design automation and data management solutions for the manufacturing, building design, engineering, infrastructure, and facilities management markets primarily in the United States and Canada. It operates in four divisions: IMAGINiT Technologies, Rand 3D, Enterprise Applications, and ASCENT – Center for Technical Knowledge. The company resells packaged design software, including Autodesk 2D and 3D computer aided design software for customers in the mechanical, architectural, and civil engineering sectors, as well as visualization and animation technology to companies in the media and entertainment industry; Autodesk data management software; and Archibus facilities management software for space planning, strategic planning, and lease/property administration. It also resells 3DExperience design software products; Leica 3D laser scanning equipment for the architectural, engineering, and construction sector; and ASCENT, a courseware for various engineering applications. In addition, the company offers professional services, including project-focused software implementations, software customization, data migration, computer aided design standards consulting, supplemental design staffing, drawing digitization, symbol library development, computational fluid dynamics analysis consulting, and thermal simulation, as well as training, technical support, and other consulting and professional services. It serves private companies, public corporations, government agencies, and educational institutions. Rand Worldwide, Inc. is headquartered in Baltimore, Maryland.
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