RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
77.25 NOK
+0.05 (+0.06%)
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, but 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 could make RANA a good candidate 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.
- 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 (19.31%) is better than 100.00% of its industry peers.
- RANA has a better Return On Equity (30.91%) than 95.35% of its industry peers.
- RANA has a Return On Invested Capital of 19.94%. This is amongst the best in the industry. RANA outperforms 95.35% of its industry peers.
- RANA had an Average Return On Invested Capital over the past 3 years of 34.23%. This is significantly above the industry average of 8.16%.
- 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 Profit Margin of 20.68%. This is in the better half of the industry: RANA outperforms 79.07% of its industry peers.
- RANA's Profit Margin has improved in the last couple of years.
- The Operating Margin of RANA (22.59%) is better than 67.44% of its industry peers.
- RANA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 77.95%, RANA belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
- 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.
- RANA has about the same amout of shares outstanding than it did 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 1.34, which is an excellent value as it means it would take RANA, only 1.34 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of RANA (1.34) is better than 83.72% of its industry peers.
- RANA has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- RANA has a Debt to Equity ratio of 0.18. This is in the better half of the industry: RANA outperforms 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | N/A |
ROIC/WACC1.98
WACC10.07%
2.3 Liquidity
- RANA has a Current Ratio of 1.64. 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 1.64, RANA is doing worse than 65.12% of the companies in the same industry.
- RANA has a Quick Ratio of 1.64. 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 0.88, RANA is doing worse than 76.74% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been growing by 45.69% on average over the past years. This is a very strong growth
- The Revenue for RANA has decreased by -13.34% in the past year. This is quite bad
- 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)-13.34%
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.
- Based on estimates for the next years, RANA will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
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.
- 90.70% of the companies in the same industry are more expensive than RANA, based on the Price/Earnings ratio.
- RANA is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 7.27 indicates a rather cheap valuation of RANA.
- 97.67% of the companies in the same industry are more expensive than RANA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaper than 86.05% 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 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| EV/EBITDA | 5.27 |
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
- With a Yearly Dividend Yield of 6.90%, RANA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.65, RANA pays a better dividend. On top of this RANA pays more dividend than 97.67% 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 1.84.
| 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%
OSL:RANA (1/20/2026, 4:19:50 PM)
77.25
+0.05 (+0.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners29%
Inst Owner ChangeN/A
Ins Owners2.69%
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)1.60B
Net Income(TTM)330.02M
Analysts82
Price Target83.64 (8.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP58.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.03%
Min EPS beat(2)-52.74%
Max EPS beat(2)-9.32%
EPS beat(4)1
Avg EPS beat(4)-16.25%
Min EPS beat(4)-52.74%
Max EPS beat(4)18.01%
EPS beat(8)3
Avg EPS beat(8)114.12%
EPS beat(12)5
Avg EPS beat(12)87.25%
EPS beat(16)7
Avg EPS beat(16)58.42%
Revenue beat(2)0
Avg Revenue beat(2)-9.02%
Min Revenue beat(2)-16.13%
Max Revenue beat(2)-1.91%
Revenue beat(4)1
Avg Revenue beat(4)-4.6%
Min Revenue beat(4)-16.13%
Max Revenue beat(4)0.69%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)3
Avg Revenue beat(12)-1.79%
Revenue beat(16)4
Avg Revenue beat(16)-2.03%
PT rev (1m)0%
PT rev (3m)-4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.6%
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 | 1.8 | ||
| P/FCF | 13.51 | ||
| P/OCF | 6.71 | ||
| P/B | 2.68 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)7.91
EY10.24%
EPS(NY)10.63
Fwd EY13.76%
FCF(TTM)5.72
FCFY7.4%
OCF(TTM)11.51
OCFY14.9%
SpS43.03
BVpS28.79
TBVpS28.79
PEG (NY)N/A
PEG (5Y)0.21
Graham Number71.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.31% | ||
| ROE | 30.91% | ||
| ROCE | 25.68% | ||
| ROIC | 19.94% | ||
| ROICexc | 20.29% | ||
| ROICexgc | 20.29% | ||
| OM | 22.59% | ||
| PM (TTM) | 20.68% | ||
| GM | 77.95% | ||
| FCFM | 13.29% |
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-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 92.72% | ||
| Cap/Sales | 13.47% | ||
| Interest Coverage | 19.44 | ||
| Cash Conversion | 72.09% | ||
| Profit Quality | 64.25% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score5
WACC10.07%
ROIC/WACC1.98
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)-13.34%
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-36.66%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year84.57%
EBIT Next 3Y33.34%
EBIT Next 5Y28.89%
FCF growth 1Y-30.2%
FCF growth 3Y-45.11%
FCF growth 5Y32.58%
OCF growth 1Y-33.9%
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 58.21%.