RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
OSL:RANA - Euronext Oslo - NO0010907389 - Common Stock - Currency: NOK
We assign a fundamental rating of 6 out of 10 to RANA. RANA was compared to 37 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, but there are concerns on its financial health. RANA is valued quite cheap, while showing a decent growth score. This is a good combination!
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
The Return On Assets of RANA (22.45%) is better than 100.00% of its industry peers.
RANA's Return On Equity of 40.12% is amongst the best of the industry. RANA outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 22.99%, RANA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.45% | ||
| ROE | 40.12% | ||
| ROIC | 22.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 22.49%, RANA belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
In the last couple of years the Profit Margin of RANA has grown nicely.
Looking at the Operating Margin, with a value of 21.01%, RANA belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
RANA's Operating Margin has declined in the last couple of years.
RANA's Gross Margin of 72.95% is amongst the best of the industry. RANA outperforms 94.59% of its industry peers.
RANA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.01% | ||
| PM (TTM) | 22.49% | ||
| GM | 72.95% |
OM growth 3Y-22.84%
OM growth 5Y-4.03%
PM growth 3Y-14.1%
PM growth 5Y34.4%
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.
There is no outstanding debt for RANA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
The Debt to FCF ratio of RANA is 2.54, which is a good value as it means it would take RANA, 2.54 years of fcf income to pay off all of its debts.
RANA has a Debt to FCF ratio of 2.54. This is amongst the best in the industry. RANA outperforms 89.19% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that RANA is not too dependend on debt financing.
The Debt to Equity ratio of RANA (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC2.3
WACC10.01%
2.3 Liquidity
RANA has a Current Ratio of 0.99. 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's Current ratio of 0.99 is on the low side compared to the rest of the industry. RANA is outperformed by 83.78% of its industry peers.
RANA has a Quick Ratio of 0.99. 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 0.67, RANA is doing worse than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for RANA have decreased strongly by -23.54% in the last year.
Measured over the past years, RANA shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.95% on average per year.
The Revenue for RANA has decreased by -13.85% 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)-23.54%
EPS 3Y-13.99%
EPS 5Y45.95%
EPS Q2Q%-67.3%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-28.54%
3.2 Future
The Earnings Per Share is expected to grow by 15.13% on average over the next years. This is quite good.
RANA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.34% yearly.
EPS Next Y33.07%
EPS Next 2Y21.27%
EPS Next 3Y15.13%
EPS Next 5YN/A
Revenue Next Year12.05%
Revenue Next 2Y7.78%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 7.12, the valuation of RANA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 94.59% of the companies listed in the same industry.
RANA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 5.77, 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 97.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RANA to the average of the S&P500 Index (22.10), we can say RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RANA is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.71 | ||
| EV/EBITDA | 5.51 |
4.3 Compensation for Growth
RANA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RANA has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RANA's earnings are expected to grow with 15.13% in the coming years.
PEG (NY)0.22
PEG (5Y)0.15
EPS Next 2Y21.27%
EPS Next 3Y15.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.54%, RANA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.77, RANA pays a better dividend. On top of this RANA pays more dividend than 94.59% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
91.54% of the earnings are spent on dividend by RANA. This is not a sustainable payout ratio.
DP91.54%
EPS Next 2Y21.27%
EPS Next 3Y15.13%
OSL:RANA (3/7/2025, 7:00:00 PM)
71.9
+0.9 (+1.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.22%
Inst Owner ChangeN/A
Ins Owners4.95%
Ins Owner ChangeN/A
Market Cap2.67B
Analysts82.22
Price Target91.8 (27.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.54% |
Yearly Dividend11.09
Dividend Growth(5Y)N/A
DP91.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.47%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)3.33%
Revenue beat(4)2
Avg Revenue beat(4)1.98%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)7.91%
Revenue beat(8)3
Avg Revenue beat(8)0.82%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)5
Avg Revenue beat(16)-1.34%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)12.4%
EPS NY rev (3m)9.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.68%
Revenue NY rev (3m)11.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 5.77 | ||
| P/S | 1.6 | ||
| P/FCF | 21.71 | ||
| P/OCF | 7.45 | ||
| P/B | 2.86 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)10.1
EY14.05%
EPS(NY)12.45
Fwd EY17.32%
FCF(TTM)3.31
FCFY4.61%
OCF(TTM)9.65
OCFY13.42%
SpS44.88
BVpS25.16
TBVpS25.16
PEG (NY)0.22
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.45% | ||
| ROE | 40.12% | ||
| ROCE | 29.48% | ||
| ROIC | 22.99% | ||
| ROICexc | 23.9% | ||
| ROICexgc | 23.9% | ||
| OM | 21.01% | ||
| PM (TTM) | 22.49% | ||
| GM | 72.95% | ||
| FCFM | 7.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-22.84%
OM growth 5Y-4.03%
PM growth 3Y-14.1%
PM growth 5Y34.4%
GM growth 3Y-4.22%
GM growth 5Y2.21%
F-Score2
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 128.48% | ||
| Cap/Sales | 14.12% | ||
| Interest Coverage | 19.4 | ||
| Cash Conversion | 67.2% | ||
| Profit Quality | 32.82% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | N/A |
F-Score2
WACC10.01%
ROIC/WACC2.3
Cap/Depr(3y)160.39%
Cap/Depr(5y)135.72%
Cap/Sales(3y)15.65%
Cap/Sales(5y)13.3%
Profit Quality(3y)61.23%
Profit Quality(5y)85.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.54%
EPS 3Y-13.99%
EPS 5Y45.95%
EPS Q2Q%-67.3%
EPS Next Y33.07%
EPS Next 2Y21.27%
EPS Next 3Y15.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-28.54%
Revenue Next Year12.05%
Revenue Next 2Y7.78%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
EBIT growth 1Y-54.24%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year104.63%
EBIT Next 3Y38.72%
EBIT Next 5YN/A
FCF growth 1Y-76.81%
FCF growth 3Y-45.11%
FCF growth 5Y32.58%
OCF growth 1Y-62.11%
OCF growth 3Y-25.58%
OCF growth 5Y17.09%