RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - OSL:RANA - NO0010907389 - Common Stock
63.2 NOK
-0.1 (-0.16%)
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 43 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, 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! These ratings would make RANA suitable 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.
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
With an excellent Return On Assets value of 18.34%, RANA belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
RANA has a Return On Equity of 29.65%. This is amongst the best in the industry. RANA outperforms 97.67% of its industry peers.
RANA has a Return On Invested Capital of 19.56%. This is amongst the best in the industry. RANA outperforms 97.67% 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 8.00%.
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 83.72% of its industry peers.
In the last couple of years the Profit Margin of RANA has grown nicely.
Looking at the Operating Margin, with a value of 21.09%, RANA is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
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 95.35% of the companies in the same industry.
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.
Compared to 1 year ago, RANA has about the same amount of shares outstanding.
RANA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RANA has a worse debt to assets ratio.
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's Debt to FCF ratio of 1.20 is amongst the best of the industry. RANA outperforms 93.02% 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.
With a decent Debt to Equity ratio value of 0.19, RANA is doing good in the industry, outperforming 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | N/A |
ROIC/WACC2.07
WACC9.43%
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.
With a Current ratio value of 1.44, RANA is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.69, RANA is doing worse than 72.09% of the companies in the same industry.
| 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%.
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 -18.92% in the past year. This is quite bad
The Revenue has been growing by 8.42% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 7.52% on average over the next years.
Based on estimates for the next years, RANA will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
EPS Next Y-13.45%
EPS Next 2Y1.46%
EPS Next 3Y1.91%
EPS Next 5Y7.52%
Revenue Next Year-0.12%
Revenue Next 2Y3.57%
Revenue Next 3Y3.03%
Revenue Next 5Y3.51%
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
A Price/Earnings ratio of 7.86 indicates a rather cheap valuation of RANA.
RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 93.02% 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 26.91.
RANA is valuated cheaply with a Price/Forward Earnings ratio of 5.83.
Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 97.67% of the companies in the same industry.
RANA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RANA is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
RANA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y1.46%
EPS Next 3Y1.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.18%, RANA is a good candidate for dividend investing.
RANA's Dividend Yield is rather good when compared to the industry average which is at 2.52. RANA pays more dividend than 97.67% 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 | 8.18% |
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 2Y1.46%
EPS Next 3Y1.91%
OSL:RANA (10/24/2025, 7:00:00 PM)
63.2
-0.1 (-0.16%)
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 Cap2.34B
Revenue(TTM)1.56B
Net Income(TTM)295.22M
Analysts82
Price Target87.72 (38.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
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)0%
EPS NY rev (3m)-28.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 5.83 | ||
| P/S | 1.5 | ||
| P/FCF | 9.98 | ||
| P/OCF | 5.5 | ||
| P/B | 2.35 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)8.04
EY12.72%
EPS(NY)10.84
Fwd EY17.15%
FCF(TTM)6.33
FCFY10.02%
OCF(TTM)11.5
OCFY18.2%
SpS42.04
BVpS26.85
TBVpS26.85
PEG (NY)N/A
PEG (5Y)0.17
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
WACC9.43%
ROIC/WACC2.07
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-13.45%
EPS Next 2Y1.46%
EPS Next 3Y1.91%
EPS Next 5Y7.52%
Revenue 1Y (TTM)-18.92%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-40.32%
Revenue Next Year-0.12%
Revenue Next 2Y3.57%
Revenue Next 3Y3.03%
Revenue Next 5Y3.51%
EBIT growth 1Y-53.07%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year94.91%
EBIT Next 3Y32.25%
EBIT Next 5Y28.15%
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 -13.45% in the next year.