RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
66.7 NOK
+0.5 (+0.76%)
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, but there are some minor concerns on its financial health. RANA may be a bit undervalued, certainly considering the very reasonable score on growth 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.
In the past 5 years RANA has always been profitable.
Each year in the past 5 years RANA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 18.34%, RANA belongs to the best of the industry, outperforming 97.30% 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 97.30% of the companies in the same industry.
RANA's Return On Invested Capital of 19.56% is amongst the best of the industry. RANA outperforms 97.30% 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 8.06%.
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
Looking at the Profit Margin, with a value of 18.93%, RANA belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
In the last couple of years the Profit Margin of RANA has grown nicely.
The Operating Margin of RANA (21.09%) is better than 75.68% 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 94.59% 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.
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.
With an excellent Debt to FCF ratio value of 1.20, RANA belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
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 in the better half of the industry: RANA outperforms 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | N/A |
ROIC/WACC2.06
WACC9.48%
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 Current ratio of 1.44. This is in the lower half of the industry: RANA underperforms 72.97% 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 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.69 |
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.
Looking at the last year, RANA shows a very negative growth in Revenue. The Revenue has decreased by -13.85% in the last year.
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
Based on estimates for the next years, RANA will show a small growth in Earnings Per Share. The EPS will grow by 6.77% on average per year.
The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y-28.19%
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
EPS Next 5Y6.77%
Revenue Next Year-4.83%
Revenue Next 2Y2.39%
Revenue Next 3Y2.43%
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 8.43, which indicates a very decent valuation of RANA.
RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 94.59% of the companies in the same industry.
RANA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
RANA is valuated cheaply with a Price/Forward Earnings ratio of 6.47.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 97.30% of the companies listed in the same industry.
RANA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RANA is valued cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.53 | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
RANA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.98%, RANA is a good candidate for dividend investing.
RANA's Dividend Yield is rather good when compared to the industry average which is at 2.70. RANA pays more dividend than 97.30% of the companies in the same industry.
RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.98% |
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 2Y-1.07%
EPS Next 3Y0.79%
OSL:RANA (12/3/2025, 2:49:34 PM)
66.7
+0.5 (+0.76%)
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 Cap2.47B
Revenue(TTM)1.66B
Net Income(TTM)295.22M
Analysts82
Price Target82.62 (23.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.98% |
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)-5.81%
PT rev (3m)-6.9%
EPS NQ rev (1m)4.89%
EPS NQ rev (3m)9.56%
EPS NY rev (1m)-17.03%
EPS NY rev (3m)-27.37%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 6.47 | ||
| P/S | 1.59 | ||
| P/FCF | 10.53 | ||
| P/OCF | 5.8 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)7.91
EY11.86%
EPS(NY)10.31
Fwd EY15.45%
FCF(TTM)6.33
FCFY9.49%
OCF(TTM)11.5
OCFY17.24%
SpS42.04
BVpS26.85
TBVpS26.85
PEG (NY)N/A
PEG (5Y)0.18
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
WACC9.48%
ROIC/WACC2.06
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-28.19%
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
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-4.83%
Revenue Next 2Y2.39%
Revenue Next 3Y2.43%
Revenue Next 5Y4.27%
EBIT growth 1Y-53.07%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year94.91%
EBIT Next 3Y32.25%
EBIT Next 5Y28.89%
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 -28.19% in the next year.