RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - OSL:RANA - NO0010907389 - Common Stock
65.2 NOK
+0.8 (+1.24%)
We assign a fundamental rating of 6 out of 10 to RANA. RANA was compared to 39 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RANA. This makes RANA very considerable for value investing!
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.
RANA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 18.34%, RANA belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
With an excellent Return On Equity value of 29.65%, RANA belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
RANA has a Return On Invested Capital of 19.56%. This is amongst the best in the industry. RANA outperforms 97.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 7.93%.
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 has a Profit Margin of 18.93%. This is in the better half of the industry: RANA outperforms 76.92% of its industry peers.
RANA's Profit Margin has improved in the last couple of years.
RANA has a better Operating Margin (21.09%) than 69.23% of its industry peers.
RANA's Operating Margin has declined in the last couple of years.
The Gross Margin of RANA (77.56%) is better than 94.87% of its industry peers.
RANA's Gross Margin has improved in the last couple of years.
| 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.
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
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 82.05% 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.
Looking at the Debt to Equity ratio, with a value of 0.19, RANA is in line with its industry, outperforming 56.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | N/A |
ROIC/WACC2.1
WACC9.33%
2.3 Liquidity
RANA has a Current Ratio of 1.44. This is a normal value and indicates that RANA is financially healthy and should not expect problems in meeting its short term obligations.
RANA has a Current ratio of 1.44. This is in the lower half of the industry: RANA underperforms 74.36% 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.
With a Quick ratio value of 0.69, RANA is not doing good in the industry: 74.36% 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 -50.58%.
RANA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.69% yearly.
Looking at the last year, RANA shows a very negative growth in Revenue. The Revenue has decreased by -18.92% 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)-50.58%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-74.66%
Revenue 1Y (TTM)-18.92%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-40.32%
3.2 Future
Based on estimates for the next years, RANA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.12% on average per year.
RANA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y-28.19%
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
EPS Next 5Y8.12%
Revenue Next Year-4.83%
Revenue Next 2Y2.39%
Revenue Next 3Y2.43%
Revenue Next 5Y4.09%
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
The Price/Earnings ratio is 8.11, which indicates a very decent valuation of RANA.
Based on the Price/Earnings ratio, RANA is valued cheaper than 94.87% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, RANA is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.33, the valuation of RANA can be described as very cheap.
Based on the Price/Forward Earnings ratio, RANA is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.08. RANA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RANA is valued cheaper than 94.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.3 | ||
| EV/EBITDA | 4.86 |
4.3 Compensation for Growth
The excellent profitability rating of RANA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
5. Dividend
5.1 Amount
RANA has a Yearly Dividend Yield of 8.04%, which is a nice return.
RANA's Dividend Yield is rather good when compared to the industry average which is at 2.56. RANA pays more dividend than 97.44% of the companies in the same industry.
RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.04% |
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 2Y-1.07%
EPS Next 3Y0.79%
OSL:RANA (11/20/2025, 4:19:46 PM)
65.2
+0.8 (+1.24%)
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 Cap2.42B
Revenue(TTM)1.56B
Net Income(TTM)295.22M
Analysts82
Price Target87.72 (34.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.04% |
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)0%
PT rev (3m)-1.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.2%
EPS NY rev (1m)-17.03%
EPS NY rev (3m)-41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.29%
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-7.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 6.33 | ||
| P/S | 1.55 | ||
| P/FCF | 10.3 | ||
| P/OCF | 5.67 | ||
| P/B | 2.43 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)8.04
EY12.33%
EPS(NY)10.31
Fwd EY15.81%
FCF(TTM)6.33
FCFY9.71%
OCF(TTM)11.5
OCFY17.64%
SpS42.04
BVpS26.85
TBVpS26.85
PEG (NY)N/A
PEG (5Y)0.18
Graham Number69.69
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
WACC9.33%
ROIC/WACC2.1
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)-50.58%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-74.66%
EPS Next Y-28.19%
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
EPS Next 5Y8.12%
Revenue 1Y (TTM)-18.92%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-40.32%
Revenue Next Year-4.83%
Revenue Next 2Y2.39%
Revenue Next 3Y2.43%
Revenue Next 5Y4.09%
EBIT growth 1Y-53.07%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year94.91%
EBIT Next 3Y32.25%
EBIT Next 5Y28.86%
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 -28.19% in the next year.