RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
69.1 NOK
+0.2 (+0.29%)
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 40 industry peers in the Metals & Mining industry. While RANA has a great profitability rating, 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. With these ratings, RANA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
RANA had positive earnings in the past year.
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
With an excellent Return On Assets value of 18.34%, RANA belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
The Return On Equity of RANA (29.65%) is better than 97.50% of its industry peers.
The Return On Invested Capital of RANA (19.56%) is better than 97.50% 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 7.89%.
The 3 year average ROIC (34.23%) for RANA is well above the current ROIC(19.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.34% | ||
| ROE | 29.65% | ||
| ROIC | 19.56% |
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 18.93% is fine compared to the rest of the industry. RANA outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of RANA has grown nicely.
RANA has a Operating Margin of 21.09%. This is in the better half of the industry: RANA outperforms 72.50% of its industry peers.
RANA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 77.56%, RANA belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RANA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.09% | ||
| PM (TTM) | 18.93% | ||
| GM | 77.56% |
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
RANA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RANA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RANA has been reduced compared to 5 years ago.
RANA has a worse debt/assets ratio than last year.
2.2 Solvency
RANA has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
RANA has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. RANA outperforms 87.50% of its industry peers.
RANA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
RANA has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: RANA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | N/A |
ROIC/WACC1.99
WACC9.85%
2.3 Liquidity
A Current Ratio of 1.44 indicates that RANA should not have too much problems paying its short term obligations.
RANA's Current ratio of 1.44 is on the low side compared to the rest of the industry. RANA is outperformed by 77.50% of its industry peers.
A Quick Ratio of 0.69 indicates that RANA may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, RANA is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.69 |
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%.
The Earnings Per Share has been growing by 45.69% on average over the past years. This is a very strong growth
Looking at the last year, RANA shows a very negative growth in Revenue. The Revenue has decreased by -13.85% in the last year.
RANA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.42% yearly.
EPS 1Y (TTM)-43.74%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-5.39%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%9.42%
3.2 Future
The Earnings Per Share is expected to grow by 6.77% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 8.74 indicates a reasonable valuation of RANA.
Compared to the rest of the industry, the Price/Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 95.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.26. RANA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.50, the valuation of RANA can be described as very cheap.
RANA's Price/Forward Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 97.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.68. RANA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
95.00% 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 | 10.91 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
RANA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y0.45%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.80%, RANA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.97, RANA pays a better dividend. On top of this RANA pays more dividend than 97.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
84.79% of the earnings are spent on dividend by RANA. This is not a sustainable payout ratio.
DP84.79%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
OSL:RANA (12/19/2025, 11:16:10 AM)
69.1
+0.2 (+0.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners30.22%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)1.66B
Net Income(TTM)295.22M
Analysts82
Price Target83.64 (21.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP84.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.86%
Min EPS beat(2)-52.74%
Max EPS beat(2)-20.97%
EPS beat(4)1
Avg EPS beat(4)-14.77%
Min EPS beat(4)-52.74%
Max EPS beat(4)18.01%
EPS beat(8)4
Avg EPS beat(8)121.28%
EPS beat(12)5
Avg EPS beat(12)83.29%
EPS beat(16)7
Avg EPS beat(16)55.64%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-16.13%
Max Revenue beat(2)-1.07%
Revenue beat(4)1
Avg Revenue beat(4)-4.22%
Min Revenue beat(4)-16.13%
Max Revenue beat(4)0.69%
Revenue beat(8)3
Avg Revenue beat(8)-0.7%
Revenue beat(12)3
Avg Revenue beat(12)-1.83%
Revenue beat(16)4
Avg Revenue beat(16)-4.07%
PT rev (1m)-4.65%
PT rev (3m)-4.65%
EPS NQ rev (1m)4.89%
EPS NQ rev (3m)4.89%
EPS NY rev (1m)4.91%
EPS NY rev (3m)-23.81%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)-3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 6.5 | ||
| P/S | 1.64 | ||
| P/FCF | 10.91 | ||
| P/OCF | 6.01 | ||
| P/B | 2.57 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)7.91
EY11.45%
EPS(NY)10.63
Fwd EY15.38%
FCF(TTM)6.33
FCFY9.16%
OCF(TTM)11.5
OCFY16.64%
SpS42.04
BVpS26.85
TBVpS26.85
PEG (NY)N/A
PEG (5Y)0.19
Graham Number69.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.34% | ||
| ROE | 29.65% | ||
| ROCE | 25.2% | ||
| ROIC | 19.56% | ||
| ROICexc | 19.97% | ||
| ROICexgc | 19.97% | ||
| OM | 21.09% | ||
| PM (TTM) | 18.93% | ||
| GM | 77.56% | ||
| FCFM | 15.06% |
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-Score4
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 88.96% | ||
| Cap/Sales | 12.3% | ||
| Interest Coverage | 17.52 | ||
| Cash Conversion | 78.35% | ||
| Profit Quality | 79.54% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | N/A |
F-Score4
WACC9.85%
ROIC/WACC1.99
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)-13.85%
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-53.07%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year84.57%
EBIT Next 3Y33.34%
EBIT Next 5Y28.89%
FCF growth 1Y-25.76%
FCF growth 3Y-45.11%
FCF growth 5Y32.58%
OCF growth 1Y-30.06%
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.
What is the valuation status of RANA GRUBER ASA (RANA.OL) stock?
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.
What is the financial health of RANA GRUBER ASA (RANA.OL) stock?
The financial health rating of RANA GRUBER ASA (RANA.OL) is 5 / 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.