RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
OSL:RANA - Euronext Oslo - NO0010907389 - Common Stock - Currency: NOK
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. While RANA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RANA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year RANA was profitable.
In the past year RANA had a positive cash flow from operations.
Each year in the past 5 years RANA has been profitable.
In the past 5 years RANA always reported a positive cash flow from operatings.
1.2 Ratios
RANA has a better Return On Assets (22.24%) than 100.00% of its industry peers.
RANA has a better Return On Equity (39.89%) than 100.00% of its industry peers.
RANA has a better Return On Invested Capital (22.89%) than 100.00% of its industry peers.
RANA had an Average Return On Invested Capital over the past 3 years of 34.23%. This is significantly above the industry average of 6.07%.
The last Return On Invested Capital (22.89%) for RANA is well below the 3 year average (34.23%), which needs to be investigated, but indicates that RANA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 39.89% | ||
| ROIC | 22.89% |
ROA(3y)27.64%
ROA(5y)32.01%
ROE(3y)51.01%
ROE(5y)65.69%
ROIC(3y)34.23%
ROIC(5y)53.75%
1.3 Margins
RANA's Profit Margin of 22.28% is amongst the best of the industry. RANA outperforms 94.87% of its industry peers.
RANA's Profit Margin has improved in the last couple of years.
RANA has a Operating Margin of 21.01%. This is in the better half of the industry: RANA outperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of RANA has declined.
Looking at the Gross Margin, with a value of 72.95%, RANA belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
RANA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.01% | ||
| PM (TTM) | 22.28% | ||
| GM | 72.95% |
OM growth 3Y-22.84%
OM growth 5Y-4.03%
PM growth 3Y-14.37%
PM growth 5Y34.15%
GM growth 3Y-4.22%
GM growth 5Y2.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RANA is creating value.
RANA has about the same amout of shares outstanding than it did 1 year ago.
RANA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RANA is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of RANA is 2.54, which is a good value as it means it would take RANA, 2.54 years of fcf income to pay off all of its debts.
RANA's Debt to FCF ratio of 2.54 is amongst the best of the industry. RANA outperforms 87.18% of its industry peers.
RANA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
RANA has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC2.3
WACC9.95%
2.3 Liquidity
RANA has a Current Ratio of 0.99. This is a bad value and indicates that RANA is not financially healthy enough and could expect problems in meeting its short term obligations.
RANA has a worse Current ratio (0.99) than 84.62% of its industry peers.
RANA has a Quick Ratio of 0.99. This is a bad value and indicates that RANA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, RANA is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
RANA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.41%.
The Earnings Per Share has been growing by 45.69% on average over the past years. This is a very strong growth
The Revenue for RANA has decreased by -13.85% in the past year. This is quite bad
The Revenue has been growing by 8.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.41%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-57.87%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-28.54%
3.2 Future
RANA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.08% yearly.
Based on estimates for the next years, RANA will show a small growth in Revenue. The Revenue will grow by 5.34% on average per year.
EPS Next Y21.71%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
EPS Next 5YN/A
Revenue Next Year12.05%
Revenue Next 2Y7.78%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.77, the valuation of RANA can be described as very cheap.
RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 92.31% of the companies in the same industry.
RANA is valuated cheaply when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.56, the valuation of RANA can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.65. RANA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 5.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued a bit cheaper than 66.67% of the companies in the same industry.
64.10% of the companies in the same industry are more expensive than RANA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.52 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of RANA may justify a higher PE ratio.
PEG (NY)0.31
PEG (5Y)0.15
EPS Next 2Y13.46%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.76%, RANA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.76, RANA pays a better dividend. On top of this RANA pays more dividend than 94.87% of the companies listed in the same industry.
RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
92.41% of the earnings are spent on dividend by RANA. This is not a sustainable payout ratio.
DP92.41%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
OSL:RANA (4/24/2025, 7:00:00 PM)
71.3
+0.2 (+0.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.22%
Inst Owner ChangeN/A
Ins Owners4.95%
Ins Owner ChangeN/A
Market Cap2.64B
Analysts82.22
Price Target91.8 (28.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP92.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.33%
Min EPS beat(2)-3.36%
Max EPS beat(2)18.01%
EPS beat(4)2
Avg EPS beat(4)248.08%
Min EPS beat(4)-24.3%
Max EPS beat(4)1001.96%
EPS beat(8)4
Avg EPS beat(8)125.94%
EPS beat(12)6
Avg EPS beat(12)83.71%
EPS beat(16)9
Avg EPS beat(16)62.13%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)0.69%
Revenue beat(4)2
Avg Revenue beat(4)1.32%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)7.91%
Revenue beat(8)3
Avg Revenue beat(8)0.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.31%
Revenue beat(16)5
Avg Revenue beat(16)-1.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.36%
EPS NY rev (1m)2.94%
EPS NY rev (3m)12.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 5.56 | ||
| P/S | 1.59 | ||
| P/FCF | 21.52 | ||
| P/OCF | 7.39 | ||
| P/B | 2.84 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)10.53
EY14.77%
EPS(NY)12.82
Fwd EY17.98%
FCF(TTM)3.31
FCFY4.65%
OCF(TTM)9.65
OCFY13.53%
SpS44.88
BVpS25.06
TBVpS25.06
PEG (NY)0.31
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 39.89% | ||
| ROCE | 29.49% | ||
| ROIC | 22.89% | ||
| ROICexc | 23.79% | ||
| ROICexgc | 23.79% | ||
| OM | 21.01% | ||
| PM (TTM) | 22.28% | ||
| GM | 72.95% | ||
| FCFM | 7.38% |
ROA(3y)27.64%
ROA(5y)32.01%
ROE(3y)51.01%
ROE(5y)65.69%
ROIC(3y)34.23%
ROIC(5y)53.75%
ROICexc(3y)45.57%
ROICexc(5y)69.99%
ROICexgc(3y)45.57%
ROICexgc(5y)69.99%
ROCE(3y)44.1%
ROCE(5y)69.24%
ROICexcg growth 3Y-43.38%
ROICexcg growth 5Y-6.06%
ROICexc growth 3Y-43.38%
ROICexc growth 5Y-6.06%
OM growth 3Y-22.84%
OM growth 5Y-4.03%
PM growth 3Y-14.37%
PM growth 5Y34.15%
GM growth 3Y-4.22%
GM growth 5Y2.21%
F-Score2
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 128.48% | ||
| Cap/Sales | 14.12% | ||
| Interest Coverage | 19.4 | ||
| Cash Conversion | 67.19% | ||
| Profit Quality | 33.13% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | N/A |
F-Score2
WACC9.95%
ROIC/WACC2.3
Cap/Depr(3y)160.39%
Cap/Depr(5y)135.72%
Cap/Sales(3y)15.65%
Cap/Sales(5y)13.3%
Profit Quality(3y)61.34%
Profit Quality(5y)85.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.41%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-57.87%
EPS Next Y21.71%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-28.54%
Revenue Next Year12.05%
Revenue Next 2Y7.78%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
EBIT growth 1Y-54.24%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year136.48%
EBIT Next 3Y36.24%
EBIT Next 5YN/A
FCF growth 1Y-76.81%
FCF growth 3Y-45.11%
FCF growth 5Y32.58%
OCF growth 1Y-62.11%
OCF growth 3Y-25.58%
OCF growth 5Y17.09%