RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
77.25 NOK
+0.05 (+0.06%)
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 41 industry peers in the Metals & Mining industry. While RANA has a great profitability rating, there are some minor concerns on its financial health. RANA may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, RANA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year RANA was profitable.
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
RANA has a better Return On Assets (18.34%) than 97.56% of its industry peers.
The Return On Equity of RANA (29.65%) is better than 97.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.56%, RANA belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RANA is significantly above the industry average of 7.46%.
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
With a decent Profit Margin value of 18.93%, RANA is doing good in the industry, outperforming 78.05% of the companies in the same industry.
In the last couple of years the Profit Margin of RANA has grown nicely.
With a decent Operating Margin value of 21.09%, RANA is doing good in the industry, outperforming 70.73% of the companies in the same industry.
In the last couple of years the Operating Margin of RANA has declined.
RANA has a better Gross Margin (77.56%) than 95.12% 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.
The number of shares outstanding for RANA remains at a similar level compared to 1 year ago.
RANA has less shares outstanding than it did 5 years ago.
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.
RANA has a better Debt to FCF ratio (1.20) than 85.37% 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.
RANA's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. RANA outperforms 58.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | N/A |
ROIC/WACC2.03
WACC9.64%
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.
Looking at the Current ratio, with a value of 1.44, RANA is doing worse than 75.61% of the companies in the same industry.
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 Quick ratio of 0.69. This is in the lower half of the industry: RANA underperforms 75.61% 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.
RANA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.85%.
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 6.77% on average over the next years.
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
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.
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
With a Price/Earnings ratio of 9.77, the valuation of RANA can be described as very reasonable.
Based on the Price/Earnings ratio, RANA is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, RANA is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.27, the valuation of RANA can be described as very cheap.
RANA's Price/Forward Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 97.56% 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 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
RANA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RANA is cheaper than 85.37% of the companies in the same industry.
RANA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RANA is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.2 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
The excellent profitability rating of RANA 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
RANA has a Yearly Dividend Yield of 6.89%, which is a nice return.
Compared to an average industry Dividend Yield of 1.71, RANA pays a better dividend. On top of this RANA pays more dividend than 97.56% of the companies listed in the same industry.
RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
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 2Y0.45%
EPS Next 3Y1.7%
OSL:RANA (1/9/2026, 4:19:50 PM)
77.25
+0.05 (+0.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)1.66B
Net Income(TTM)295.22M
Analysts82
Price Target83.64 (8.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
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)1.23%
PT rev (3m)-4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 7.27 | ||
| P/S | 1.84 | ||
| P/FCF | 12.2 | ||
| P/OCF | 6.72 | ||
| P/B | 2.88 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)7.91
EY10.24%
EPS(NY)10.63
Fwd EY13.76%
FCF(TTM)6.33
FCFY8.2%
OCF(TTM)11.5
OCFY14.89%
SpS42.04
BVpS26.85
TBVpS26.85
PEG (NY)N/A
PEG (5Y)0.21
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
WACC9.64%
ROIC/WACC2.03
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-24.66%
EPS Next 2Y0.45%
EPS Next 3Y1.7%
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-4.05%
Revenue Next 2Y3.77%
Revenue Next 3Y3.25%
Revenue Next 5Y4.27%
EBIT growth 1Y-53.07%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year84.57%
EBIT Next 3Y33.34%
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.
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 84.79%.