RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
67 NOK
+0.4 (+0.6%)
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 36 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, 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.
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
Looking at the Return On Assets, with a value of 18.34%, RANA belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
RANA's Return On Equity of 29.65% is amongst the best of the industry. RANA outperforms 97.22% of its industry peers.
RANA's Return On Invested Capital of 19.56% is amongst the best of the industry. RANA outperforms 97.22% 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 7.87%.
The last Return On Invested Capital (19.56%) 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 | 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 has a better Profit Margin (18.93%) than 83.33% of its industry peers.
In the last couple of years the Profit Margin of RANA has grown nicely.
RANA's Operating Margin of 21.09% is fine compared to the rest of the industry. RANA outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of RANA has declined.
RANA has a better Gross Margin (77.56%) than 97.22% of its industry peers.
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
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.
Compared to 5 years ago, RANA has less shares outstanding
RANA has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of RANA is 1.20, which is an excellent value as it means it would take RANA, only 1.20 years of fcf income to pay off all of its debts.
RANA has a better Debt to FCF ratio (1.20) than 88.89% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that RANA is not too dependend on debt financing.
RANA has a Debt to Equity ratio of 0.19. This is in the better half of the industry: RANA outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | N/A |
ROIC/WACC1.94
WACC10.06%
2.3 Liquidity
A Current Ratio of 1.44 indicates that RANA should not have too much problems paying its short term obligations.
RANA has a worse Current ratio (1.44) than 75.00% of its industry peers.
RANA has a Quick Ratio of 1.44. This is a bad value and indicates that RANA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RANA (0.69) is worse than 75.00% of its industry peers.
| 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%.
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.
RANA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.85%.
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)-13.85%
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
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
The Price/Earnings ratio is 8.47, which indicates a very decent 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 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, RANA is valued rather cheaply.
A Price/Forward Earnings ratio of 6.31 indicates a rather cheap valuation of RANA.
97.22% of the companies in the same industry are more expensive than RANA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.51. RANA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaper than 88.89% of the companies in the same industry.
RANA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RANA is cheaper than 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 5.01 |
4.3 Compensation for Growth
The excellent profitability rating of RANA 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
RANA has a Yearly Dividend Yield of 7.87%, which is a nice return.
Compared to an average industry Dividend Yield of 2.61, RANA pays a better dividend. On top of this RANA pays more dividend than 97.22% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RANA pays out 84.79% of its income as dividend. This is not a sustainable payout ratio.
DP84.79%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
OSL:RANA (12/10/2025, 4:17:42 PM)
67
+0.4 (+0.6%)
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 Cap2.49B
Revenue(TTM)1.66B
Net Income(TTM)295.22M
Analysts82
Price Target83.64 (24.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
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)22.33%
EPS NY rev (1m)4.91%
EPS NY rev (3m)-23.81%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)4.68%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)-7.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 6.31 | ||
| P/S | 1.59 | ||
| P/FCF | 10.58 | ||
| P/OCF | 5.83 | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)7.91
EY11.81%
EPS(NY)10.63
Fwd EY15.86%
FCF(TTM)6.33
FCFY9.45%
OCF(TTM)11.5
OCFY17.16%
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
WACC10.06%
ROIC/WACC1.94
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.