OTCPK:RWWI

Stock Analysis Report

Executive Summary

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.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Rand Worldwide's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RWWI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.8%

RWWI

-2.7%

US Software

-1.1%

US Market


1 Year Return

208.5%

RWWI

35.1%

US Software

17.8%

US Market

Return vs Industry: RWWI exceeded the US Software industry which returned 35.5% over the past year.

Return vs Market: RWWI exceeded the US Market which returned 17.9% over the past year.


Shareholder returns

RWWIIndustryMarket
7 Day1.8%-2.7%-1.1%
30 Day19.6%5.5%1.5%
90 Day28.9%12.6%6.6%
1 Year217.2%208.5%36.5%35.1%20.2%17.8%
3 Year364.1%351.4%145.5%135.2%47.5%38.1%
5 Year460.0%444.6%212.4%190.0%71.2%52.4%

Price Volatility Vs. Market

How volatile is Rand Worldwide's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Rand Worldwide undervalued compared to its fair value and its price relative to the market?


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.


Next Steps

  • Examine Rand Worldwide's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Rand Worldwide regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Rand Worldwide forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

Forecasted Software industry annual growth in earnings


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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Rand Worldwide performed over the past 5 years?

23.9%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Rand Worldwide has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Rand Worldwide's financial position?


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.


Next Steps

  • 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.
  • Explore more healthy companies in the Software industry.

Dividend

What is Rand Worldwide's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RWWI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RWWI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RWWI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RWWI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RWWI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Larry Rychlak (63yo)

5.3yrs

Tenure

US$462,993

Compensation

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 ...


CEO Compensation Analysis

Compensation vs Market: Larry's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD1.67M).

Compensation vs Earnings: Insufficient data to compare Larry's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Lawrence Rychlak
CEO, President & Director5.3yrsUS$462.99kno data
John Kuta
Chief Financial Officer5.3yrsUS$209.63kno data
Bill Zavadil
Chief Operating Officer0.8yrsno datano data
Nedim Celik
Chief Information Officer & Vice President of Corporate Information Systems12.1yrsno datano data
Kathy Herold
Vice President of Human Resources3.9yrsno datano data
Chantale Marchand
Vice President0yrsno datano data

5.3yrs

Average Tenure

Experienced Management: RWWI's management team is seasoned and experienced (5.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Lawrence Rychlak
CEO, President & Director5.3yrsUS$462.99kno data
Jack Brozman
Board Member2.1yrsno datano data
Philip Livingston
Independent Director5.3yrsUS$27.81kno data
Peter Kamin
Chairman of the Board5.3yrsUS$87.17kno data

5.3yrs

Average Tenure

62.5yo

Average Age

Experienced Board: RWWI's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Rand Worldwide, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rand Worldwide, Inc.
  • Ticker: RWWI
  • Exchange: OTCPK
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$370.293m
  • Shares outstanding: 31.92m
  • Website: https://www.rand.com

Number of Employees


Location

  • Rand Worldwide, Inc.
  • 11201 Dolfield Boulevard
  • Suite 112
  • Baltimore
  • Maryland
  • 21117
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RWWIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDAug 2010

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 02:43
End of Day Share Price2020/02/21 00:00
Earnings2015/06/30
Annual Earnings2015/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.