RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
77.3 NOK
+0.1 (+0.13%)
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 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.
- In the past 5 years RANA has always 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.
- RANA has a better Return On Equity (30.91%) than 95.35% of its industry peers.
- RANA has a better Return On Invested Capital (19.94%) than 95.35% 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 8.16%.
- The last Return On Invested Capital (19.94%) 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 | 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
- With a decent Profit Margin value of 20.68%, RANA is doing good in the industry, outperforming 79.07% of the companies in the same industry.
- In the last couple of years the Profit Margin of RANA has grown nicely.
- RANA has a better Operating Margin (22.59%) than 67.44% of its industry peers.
- RANA's Operating Margin has declined in the last couple of years.
- RANA has a better Gross Margin (77.95%) than 95.35% of its industry peers.
- In the last couple of years the Gross Margin of RANA has grown nicely.
| 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.
- The debt/assets ratio for RANA is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of RANA is 1.34, which is an excellent value as it means it would take RANA, only 1.34 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.34, RANA belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
- RANA has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.18, RANA is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | N/A |
ROIC/WACC1.98
WACC10.08%
2.3 Liquidity
- RANA has a Current Ratio of 1.64. This is a normal value and indicates that RANA is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of RANA (1.64) is worse than 65.12% 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 Quick ratio of 0.88. This is in the lower half of the industry: RANA underperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.88 |
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%.
- RANA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.69% yearly.
- 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.
- The Revenue is expected to grow by 4.27% on average over the next years.
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.
- 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
- Based on the Price/Earnings ratio of 9.77, the valuation of RANA can be described as reasonable.
- 90.70% of the companies in the same industry are more expensive than RANA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, RANA is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.27, which indicates a rather cheap valuation of RANA.
- Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 97.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RANA to the average of the S&P500 Index (24.32), we can say RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 95.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.52 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
- RANA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y0.45%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.90%, RANA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.65, RANA pays a better dividend. On top of this RANA pays more dividend than 97.67% of the companies listed 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%.