RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - OSL:RANA - NO0010907389 - Common Stock
64.8 NOK
-1.5 (-2.26%)
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 39 industry peers in the Metals & Mining industry. RANA scores excellent on profitability, 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! 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.
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
Looking at the Return On Assets, with a value of 18.34%, RANA belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 29.65%, RANA belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
The Return On Invested Capital of RANA (19.56%) is better than 97.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RANA is significantly above the industry average of 7.93%.
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
RANA's Profit Margin of 18.93% is amongst the best of the industry. RANA outperforms 81.08% of its industry peers.
RANA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.09%, RANA is in the better half of the industry, outperforming 72.97% 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 77.56%, RANA belongs to the best of the industry, outperforming 97.30% 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 | 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
RANA has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.20, RANA belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
RANA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RANA (0.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | N/A |
ROIC/WACC2.1
WACC9.3%
2.3 Liquidity
A Current Ratio of 1.44 indicates that RANA should not have too much problems paying its short term obligations.
RANA's Current ratio of 1.44 is on the low side compared to the rest of the industry. RANA is outperformed by 72.97% of its industry peers.
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 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for RANA have decreased strongly by -50.58% 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 45.69% on average per year.
RANA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.92%.
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
Based on estimates for the next years, RANA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.12% on average per year.
The Revenue is expected to grow by 4.09% on average over the next years.
EPS Next Y-28.19%
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
EPS Next 5Y8.12%
Revenue Next Year-4.83%
Revenue Next 2Y2.39%
Revenue Next 3Y2.43%
Revenue Next 5Y4.09%
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
RANA is valuated reasonably with a Price/Earnings ratio of 8.06.
RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 91.89% of the companies in the same industry.
RANA is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
RANA is valuated cheaply with a Price/Forward Earnings ratio of 6.29.
97.30% of the companies in the same industry are more expensive than RANA, based on the Price/Forward Earnings ratio.
RANA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 89.19% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RANA is valued cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
The excellent profitability rating of RANA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
5. Dividend
5.1 Amount
RANA has a Yearly Dividend Yield of 8.04%, which is a nice return.
Compared to an average industry Dividend Yield of 2.56, RANA pays a better dividend. On top of this RANA pays more dividend than 97.30% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.04% |
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 2Y-1.07%
EPS Next 3Y0.79%
OSL:RANA (11/14/2025, 7:00:00 PM)
64.8
-1.5 (-2.26%)
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 Cap2.40B
Revenue(TTM)1.56B
Net Income(TTM)295.22M
Analysts82
Price Target87.72 (35.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.04% |
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)-17.03%
EPS NY rev (3m)-41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.29%
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-7.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.06 | ||
| Fwd PE | 6.29 | ||
| P/S | 1.54 | ||
| P/FCF | 10.23 | ||
| P/OCF | 5.63 | ||
| P/B | 2.41 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)8.04
EY12.41%
EPS(NY)10.31
Fwd EY15.9%
FCF(TTM)6.33
FCFY9.77%
OCF(TTM)11.5
OCFY17.75%
SpS42.04
BVpS26.85
TBVpS26.85
PEG (NY)N/A
PEG (5Y)0.18
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
WACC9.3%
ROIC/WACC2.1
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-28.19%
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
EPS Next 5Y8.12%
Revenue 1Y (TTM)-18.92%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-40.32%
Revenue Next Year-4.83%
Revenue Next 2Y2.39%
Revenue Next 3Y2.43%
Revenue Next 5Y4.09%
EBIT growth 1Y-53.07%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year94.91%
EBIT Next 3Y32.25%
EBIT Next 5Y28.86%
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 -28.19% in the next year.