RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
77.2 NOK
0 (0%)
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Metals & Mining industry. RANA scores excellent on profitability, but 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. This makes RANA very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year RANA was profitable.
- RANA had a positive operating cash flow in the past year.
- RANA had positive earnings in each of the past 5 years.
- RANA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RANA has a Return On Assets of 19.31%. This is amongst the best in the industry. RANA outperforms 100.00% of its industry peers.
- RANA has a better Return On Equity (30.91%) than 97.62% of its industry peers.
- RANA has a better Return On Invested Capital (19.94%) than 97.62% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RANA is significantly above the industry average of 7.48%.
- The last Return On Invested Capital (19.94%) 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 | 19.31% | ||
| ROE | 30.91% | ||
| ROIC | 19.94% |
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
- The Profit Margin of RANA (20.68%) is better than 80.95% of its industry peers.
- In the last couple of years the Profit Margin of RANA has grown nicely.
- RANA has a Operating Margin of 22.59%. This is in the better half of the industry: RANA outperforms 71.43% of its industry peers.
- In the last couple of years the Operating Margin of RANA has declined.
- RANA has a better Gross Margin (77.95%) than 95.24% of its industry peers.
- RANA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.59% | ||
| PM (TTM) | 20.68% | ||
| GM | 77.95% |
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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RANA is creating value.
- The number of shares outstanding for RANA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, RANA has less shares outstanding
- The debt/assets ratio for RANA is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of RANA is 1.34, which is an excellent value as it means it would take RANA, only 1.34 years of fcf income to pay off all of its debts.
- RANA has a Debt to FCF ratio of 1.34. This is amongst the best in the industry. RANA outperforms 85.71% of its industry peers.
- RANA has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- RANA has a Debt to Equity ratio of 0.18. This is in the better half of the industry: RANA outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | N/A |
ROIC/WACC2.01
WACC9.9%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that RANA should not have too much problems paying its short term obligations.
- RANA has a worse Current ratio (1.64) than 64.29% of its industry peers.
- A Quick Ratio of 0.88 indicates that RANA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.88, RANA is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- RANA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.74%.
- RANA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.69% yearly.
- The Revenue for RANA has decreased by -13.34% in the past year. This is quite bad
- Measured over the past years, RANA shows a quite strong growth in Revenue. The Revenue has been growing by 8.42% on average per year.
EPS 1Y (TTM)-43.74%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-5.39%
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%9.42%
3.2 Future
- RANA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.77% yearly.
- The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y-24.66%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
EPS Next 5Y6.77%
Revenue Next Year-4.05%
Revenue Next 2Y3.77%
Revenue Next 3Y3.25%
Revenue Next 5Y4.27%
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
- With a Price/Earnings ratio of 9.76, the valuation of RANA can be described as very reasonable.
- 90.48% of the companies in the same industry are more expensive than RANA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, RANA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.27, the valuation of RANA can be described as very cheap.
- 97.62% of the companies in the same industry are more expensive than RANA, based on the Price/Forward Earnings ratio.
- RANA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
- 85.71% of the companies in the same industry are more expensive than RANA, based on the Enterprise Value to EBITDA ratio.
- 92.86% 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 | 13.5 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
- The excellent profitability rating of RANA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y0.45%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
- RANA has a Yearly Dividend Yield of 6.90%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.66, RANA pays a better dividend. On top of this RANA pays more dividend than 97.62% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 58.21% of the earnings are spent on dividend by RANA. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
OSL:RANA (1/14/2026, 11:20:49 AM)
77.2
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners29%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.86B
Revenue(TTM)1.60B
Net Income(TTM)330.02M
Analysts82
Price Target83.64 (8.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP58.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.03%
Min EPS beat(2)-52.74%
Max EPS beat(2)-9.32%
EPS beat(4)1
Avg EPS beat(4)-16.25%
Min EPS beat(4)-52.74%
Max EPS beat(4)18.01%
EPS beat(8)3
Avg EPS beat(8)114.12%
EPS beat(12)5
Avg EPS beat(12)87.25%
EPS beat(16)7
Avg EPS beat(16)58.42%
Revenue beat(2)0
Avg Revenue beat(2)-9.02%
Min Revenue beat(2)-16.13%
Max Revenue beat(2)-1.91%
Revenue beat(4)1
Avg Revenue beat(4)-4.6%
Min Revenue beat(4)-16.13%
Max Revenue beat(4)0.69%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)3
Avg Revenue beat(12)-1.79%
Revenue beat(16)4
Avg Revenue beat(16)-2.03%
PT rev (1m)0%
PT rev (3m)-4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 7.27 | ||
| P/S | 1.79 | ||
| P/FCF | 13.5 | ||
| P/OCF | 6.71 | ||
| P/B | 2.68 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)7.91
EY10.25%
EPS(NY)10.63
Fwd EY13.76%
FCF(TTM)5.72
FCFY7.41%
OCF(TTM)11.51
OCFY14.91%
SpS43.03
BVpS28.79
TBVpS28.79
PEG (NY)N/A
PEG (5Y)0.21
Graham Number71.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.31% | ||
| ROE | 30.91% | ||
| ROCE | 25.68% | ||
| ROIC | 19.94% | ||
| ROICexc | 20.29% | ||
| ROICexgc | 20.29% | ||
| OM | 22.59% | ||
| PM (TTM) | 20.68% | ||
| GM | 77.95% | ||
| FCFM | 13.29% |
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%
ROICexgc growth 3Y-43.38%
ROICexgc 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-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 92.72% | ||
| Cap/Sales | 13.47% | ||
| Interest Coverage | 19.44 | ||
| Cash Conversion | 72.09% | ||
| Profit Quality | 64.25% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score5
WACC9.9%
ROIC/WACC2.01
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)-43.74%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-5.39%
EPS Next Y-24.66%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
EPS Next 5Y6.77%
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%9.42%
Revenue Next Year-4.05%
Revenue Next 2Y3.77%
Revenue Next 3Y3.25%
Revenue Next 5Y4.27%
EBIT growth 1Y-36.66%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year84.57%
EBIT Next 3Y33.34%
EBIT Next 5Y28.89%
FCF growth 1Y-30.2%
FCF growth 3Y-45.11%
FCF growth 5Y32.58%
OCF growth 1Y-33.9%
OCF growth 3Y-25.58%
OCF growth 5Y17.09%
RANA GRUBER ASA / RANA.OL FAQ
What is the fundamental rating for RANA stock?
ChartMill assigns a fundamental rating of 6 / 10 to RANA.OL.
Can you provide the valuation status for RANA GRUBER ASA?
ChartMill assigns a valuation rating of 8 / 10 to RANA GRUBER ASA (RANA.OL). This can be considered as Undervalued.
Can you provide the profitability details for RANA GRUBER ASA?
RANA GRUBER ASA (RANA.OL) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for RANA stock?
The Earnings per Share (EPS) of RANA GRUBER ASA (RANA.OL) is expected to decline by -24.66% in the next year.
Is the dividend of RANA GRUBER ASA sustainable?
The dividend rating of RANA GRUBER ASA (RANA.OL) is 6 / 10 and the dividend payout ratio is 58.21%.