RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
78 NOK
+0.1 (+0.13%)
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 45 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. These ratings could make RANA a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- RANA had positive earnings in the past year.
- RANA had a positive operating cash flow in the past year.
- Each year in the past 5 years RANA has been profitable.
- RANA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 19.31%, RANA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Equity of RANA (30.91%) is better than 95.56% of its industry peers.
- RANA has a Return On Invested Capital of 19.94%. This is amongst the best in the industry. RANA outperforms 95.56% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 8.05%.
- The 3 year average ROIC (34.23%) for RANA is well above the current ROIC(19.94%). The reason for the recent decline needs to be investigated.
| 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
- Looking at the Profit Margin, with a value of 20.68%, RANA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- RANA's Profit Margin has improved in the last couple of years.
- RANA has a better Operating Margin (22.59%) than 68.89% of its industry peers.
- RANA's Operating Margin has declined in the last couple of years.
- The Gross Margin of RANA (77.95%) is better than 95.56% 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
- 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.
- Compared to 1 year ago, RANA has a worse debt to assets ratio.
2.2 Solvency
- RANA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
- RANA's Debt to FCF ratio of 1.34 is amongst the best of the industry. RANA outperforms 84.44% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that RANA is not too dependend on debt financing.
- RANA's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. RANA outperforms 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | N/A |
ROIC/WACC2.01
WACC9.91%
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 64.44% of its industry peers.
- A Quick Ratio of 0.88 indicates that RANA may have some problems paying its short term obligations.
- RANA has a worse Quick ratio (0.88) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for RANA have decreased strongly by -43.74% in the last year.
- Measured over the past years, RANA shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.69% on average per year.
- The Revenue for RANA has decreased by -13.34% in the past year. This is quite bad
- 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)-13.34%
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.
- RANA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.86 indicates a reasonable valuation of RANA.
- Based on the Price/Earnings ratio, RANA is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
- RANA is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.34, the valuation of RANA can be described as very cheap.
- Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 97.78% of the companies in the same industry.
- RANA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 7.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 88.89% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.64 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
- The excellent profitability rating of RANA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
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.
- RANA's Dividend Yield is rather good when compared to the industry average which is at 1.67. RANA pays more dividend than 97.78% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- RANA pays out 58.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
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%.