RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
77.9 NOK
-0.2 (-0.26%)
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 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 These ratings would make RANA suitable 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.
- 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
- RANA's Return On Assets of 19.31% is amongst the best of the industry. RANA outperforms 100.00% of its industry peers.
- RANA has a Return On Equity of 30.91%. This is amongst the best in the industry. RANA outperforms 95.56% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 19.94%, RANA belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
- RANA had an Average Return On Invested Capital over the past 3 years of 34.23%. This is significantly above the industry average of 8.05%.
- The 3 year average ROIC (34.23%) for RANA is well above the current ROIC(19.94%). The reason for the recent decline needs to be investigated.
| 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
- RANA has a better Profit Margin (20.68%) than 80.00% of its industry peers.
- In the last couple of years the Profit Margin of RANA has grown nicely.
- With a decent Operating Margin value of 22.59%, RANA is doing good in the industry, outperforming 68.89% of the companies in the same industry.
- RANA's Operating Margin has declined in the last couple of years.
- RANA has a Gross Margin of 77.95%. This is amongst the best in the industry. RANA outperforms 95.56% of its industry peers.
- RANA's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RANA is creating value.
- Compared to 1 year ago, RANA has about the same amount of shares outstanding.
- Compared to 5 years ago, RANA has less shares outstanding
- RANA has a worse debt/assets ratio than last year.
2.2 Solvency
- RANA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
- The Debt to FCF ratio of RANA (1.34) is better than 84.44% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that RANA is not too dependend on debt financing.
- The Debt to Equity ratio of RANA (0.18) is better than 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | N/A |
ROIC/WACC2.01
WACC9.91%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that RANA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.64, RANA is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
- 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 71.11% 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.
- Looking at the last year, RANA shows a very negative growth in Revenue. The Revenue has decreased by -13.34% in the last year.
- The Revenue has been growing by 8.42% on average over the past years. This is quite good.
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.
- 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
- With a Price/Earnings ratio of 9.85, the valuation of RANA can be described as very reasonable.
- Based on the Price/Earnings ratio, RANA is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
- RANA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.82.
- A Price/Forward Earnings ratio of 7.33 indicates a rather cheap valuation of RANA.
- Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 97.78% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RANA to the average of the S&P500 Index (25.95), we can say RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, RANA is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.63 | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
- RANA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y0.45%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
- RANA has a Yearly Dividend Yield of 6.90%, which is a nice return.
- RANA's Dividend Yield is rather good when compared to the industry average which is at 1.67. RANA pays more dividend than 97.78% of the companies in the same industry.
- RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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%.