RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
65.6 NOK
+0.8 (+1.23%)
Overall RANA gets a fundamental rating of 6 out of 10. We evaluated RANA against 36 industry peers in the Metals & Mining industry. RANA scores excellent on profitability, but there are some minor concerns on its financial health. RANA is valued quite cheap, while showing a decent growth score. This is a good 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.
RANA had a positive operating cash flow in the past year.
RANA had positive earnings in each of the past 5 years.
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 97.22% 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.
The Return On Invested Capital of RANA (19.56%) is better than 97.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 8.06%.
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
The Profit Margin of RANA (18.93%) is better than 80.56% 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 75.00% of its industry peers.
In the last couple of years the Operating Margin of RANA has declined.
RANA has a Gross Margin of 77.56%. This is amongst the best in the industry. RANA outperforms 94.44% 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
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.
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
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's Debt to Equity ratio of 0.19 is fine compared to the rest 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/WACC2.11
WACC9.25%
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 72.22% 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.
RANA has a worse Quick ratio (0.69) than 72.22% 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.
The Revenue for RANA has decreased by -13.85% 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)-13.85%
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 8.12% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.09% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 8.29 indicates a reasonable valuation of RANA.
94.44% of the companies in the same industry are more expensive than RANA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RANA to the average of the S&P500 Index (25.98), we can say RANA is valued rather cheaply.
A Price/Forward Earnings ratio of 6.37 indicates a rather cheap valuation of RANA.
RANA's Price/Forward Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 97.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. RANA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 6.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
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 | 10.36 | ||
| EV/EBITDA | 4.88 |
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
RANA has a Yearly Dividend Yield of 8.15%, which is a nice return.
Compared to an average industry Dividend Yield of 2.77, RANA pays a better dividend. On top of this RANA pays more dividend than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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 (11/26/2025, 9:06:40 AM)
65.6
+0.8 (+1.23%)
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 Cap2.43B
Revenue(TTM)1.66B
Net Income(TTM)295.22M
Analysts82
Price Target82.62 (25.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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)26.09%
EPS NY rev (1m)-17.03%
EPS NY rev (3m)-27.37%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 6.37 | ||
| P/S | 1.56 | ||
| P/FCF | 10.36 | ||
| P/OCF | 5.7 | ||
| P/B | 2.44 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)7.91
EY12.06%
EPS(NY)10.31
Fwd EY15.71%
FCF(TTM)6.33
FCFY9.65%
OCF(TTM)11.5
OCFY17.53%
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
WACC9.25%
ROIC/WACC2.11
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 5Y8.12%
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 5Y4.09%
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.