RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - OSL:RANA - NO0010907389 - Common Stock
66.2 NOK
+0.5 (+0.76%)
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 38 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 This makes RANA very considerable 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
The Return On Assets of RANA (22.19%) is better than 100.00% of its industry peers.
The Return On Equity of RANA (36.95%) is better than 100.00% of its industry peers.
RANA has a Return On Invested Capital of 28.15%. This is amongst the best in the industry. RANA outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 8.13%.
The 3 year average ROIC (34.23%) for RANA is well above the current ROIC(28.15%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.19% | ||
| ROE | 36.95% | ||
| ROIC | 28.15% |
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 an excellent Profit Margin value of 20.62%, RANA belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
RANA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 25.87%, RANA is doing good in the industry, outperforming 76.32% of the companies in the same industry.
In the last couple of years the Operating Margin of RANA has declined.
With an excellent Gross Margin value of 75.08%, RANA belongs to the best of the industry, outperforming 97.37% 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 | 25.87% | ||
| PM (TTM) | 20.62% | ||
| GM | 75.08% |
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.
The debt/assets ratio for RANA is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of RANA is 2.09, which is a good value as it means it would take RANA, 2.09 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.09, RANA belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that RANA is not too dependend on debt financing.
RANA has a better Debt to Equity ratio (0.20) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | N/A |
ROIC/WACC2.87
WACC9.81%
2.3 Liquidity
A Current Ratio of 1.25 indicates that RANA should not have too much problems paying its short term obligations.
RANA's Current ratio of 1.25 is on the low side compared to the rest of the industry. RANA is outperformed by 86.84% of its industry peers.
RANA has a Quick Ratio of 1.25. 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 (0.71) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.71 |
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%.
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 -13.85% in the past year. This is quite bad
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)-50.58%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-74.66%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-40.32%
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 7.81% on average per year.
RANA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
EPS Next Y-1.12%
EPS Next 2Y5.37%
EPS Next 3Y3.99%
EPS Next 5Y7.81%
Revenue Next Year-0.12%
Revenue Next 2Y3.57%
Revenue Next 3Y3.03%
Revenue Next 5Y3.79%
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
Based on the Price/Earnings ratio of 8.23, the valuation of RANA can be described as reasonable.
Based on the Price/Earnings ratio, RANA is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.20. RANA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.66, the valuation of RANA can be described as very cheap.
Based on the Price/Forward Earnings ratio, RANA is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
RANA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 5.66 |
4.2 Price Multiples
RANA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RANA is cheaper than 92.11% of the companies in the same industry.
RANA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RANA is cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.52 | ||
| EV/EBITDA | 4.01 |
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 2Y5.37%
EPS Next 3Y3.99%
5. Dividend
5.1 Amount
RANA has a Yearly Dividend Yield of 7.82%, which is a nice return.
RANA's Dividend Yield is rather good when compared to the industry average which is at 2.77. RANA pays more dividend than 97.37% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RANA pays out 68.42% of its income as dividend. This is not a sustainable payout ratio.
DP68.42%
EPS Next 2Y5.37%
EPS Next 3Y3.99%
OSL:RANA (9/18/2025, 4:04:01 PM)
66.2
+0.5 (+0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.4%
Inst Owner ChangeN/A
Ins Owners4.95%
Ins Owner ChangeN/A
Market Cap2.46B
Analysts82
Price Target87.72 (32.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.82% |
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP68.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.48%
Min EPS beat(2)-20.97%
Max EPS beat(2)18.01%
EPS beat(4)1
Avg EPS beat(4)-7.66%
Min EPS beat(4)-24.3%
Max EPS beat(4)18.01%
EPS beat(8)4
Avg EPS beat(8)127.32%
EPS beat(12)6
Avg EPS beat(12)88.85%
EPS beat(16)8
Avg EPS beat(16)60.43%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)0.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)0.69%
Revenue beat(8)3
Avg Revenue beat(8)0.61%
Revenue beat(12)3
Avg Revenue beat(12)-1.26%
Revenue beat(16)5
Avg Revenue beat(16)-1.34%
PT rev (1m)-1.15%
PT rev (3m)-4.44%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-35.22%
EPS NY rev (1m)-18.76%
EPS NY rev (3m)-18.76%
Revenue NQ rev (1m)-3.29%
Revenue NQ rev (3m)-7.73%
Revenue NY rev (1m)-3.29%
Revenue NY rev (3m)-11.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 5.66 | ||
| P/S | 1.38 | ||
| P/FCF | 17.52 | ||
| P/OCF | 6.93 | ||
| P/B | 2.47 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 4.01 |
EPS(TTM)8.04
EY12.15%
EPS(NY)11.69
Fwd EY17.66%
FCF(TTM)3.78
FCFY5.71%
OCF(TTM)9.55
OCFY14.42%
SpS47.99
BVpS26.78
TBVpS26.78
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.19% | ||
| ROE | 36.95% | ||
| ROCE | 36.26% | ||
| ROIC | 28.15% | ||
| ROICexc | 30.35% | ||
| ROICexgc | 30.35% | ||
| OM | 25.87% | ||
| PM (TTM) | 20.62% | ||
| GM | 75.08% | ||
| FCFM | 7.88% |
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%
ROICexcg growth 3Y-43.38%
ROICexcg 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.09 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 108.76% | ||
| Cap/Sales | 12.02% | ||
| Interest Coverage | 25.17 | ||
| Cash Conversion | 53.88% | ||
| Profit Quality | 38.2% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | N/A |
F-Score4
WACC9.81%
ROIC/WACC2.87
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-1.12%
EPS Next 2Y5.37%
EPS Next 3Y3.99%
EPS Next 5Y7.81%
Revenue 1Y (TTM)-13.85%
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 5Y3.79%
EBIT growth 1Y-21.78%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year128.85%
EBIT Next 3Y35.17%
EBIT Next 5Y28.5%
FCF growth 1Y-56.46%
FCF growth 3Y-45.11%
FCF growth 5Y32.58%
OCF growth 1Y-36.71%
OCF growth 3Y-25.58%
OCF growth 5Y17.09%