RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
66.9 NOK
-0.8 (-1.18%)
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, but there are some minor concerns on its financial health. RANA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
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 has a Return On Assets of 18.34%. This is amongst the best in the industry. RANA outperforms 97.22% of its industry peers.
RANA's Return On Equity of 29.65% is amongst the best of the industry. RANA outperforms 97.22% of its industry peers.
With an excellent Return On Invested Capital value of 19.56%, RANA belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 7.87%.
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 83.33% 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 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of RANA has declined.
The Gross Margin of RANA (77.56%) is better than 97.22% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RANA is creating value.
The number of shares outstanding for RANA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RANA has less shares outstanding
The debt/assets ratio for RANA is higher compared to a year ago.
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.
RANA has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. RANA outperforms 88.89% of its industry peers.
RANA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
RANA's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. RANA outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | N/A |
ROIC/WACC1.94
WACC10.06%
2.3 Liquidity
A Current Ratio of 1.44 indicates that RANA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.44, RANA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that RANA may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, RANA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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 -43.74% in the last year.
The Earnings Per Share has been growing by 45.69% on average over the past years. This is a very strong growth
Looking at the last year, RANA shows a very negative growth in Revenue. The Revenue has decreased by -13.85% in the last year.
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)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%9.42%
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 6.77% on average per year.
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
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.
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
Based on the Price/Earnings ratio of 8.46, the valuation of RANA can be described as reasonable.
94.44% of the companies in the same industry are more expensive than RANA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, RANA is valued rather cheaply.
A Price/Forward Earnings ratio of 6.30 indicates a rather cheap valuation of RANA.
Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 97.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. RANA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
RANA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RANA is cheaper than 88.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 97.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
The excellent profitability rating of RANA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y0.45%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
RANA has a Yearly Dividend Yield of 7.87%, which is a nice return.
Compared to an average industry Dividend Yield of 2.61, RANA pays a better dividend. On top of this RANA pays more dividend than 97.22% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
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 2Y0.45%
EPS Next 3Y1.7%
OSL:RANA (12/8/2025, 7:00:00 PM)
66.9
-0.8 (-1.18%)
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 Cap2.48B
Revenue(TTM)1.66B
Net Income(TTM)295.22M
Analysts82
Price Target83.64 (25.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
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)-4.65%
PT rev (3m)-4.65%
EPS NQ rev (1m)4.89%
EPS NQ rev (3m)22.33%
EPS NY rev (1m)4.91%
EPS NY rev (3m)-23.81%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)4.68%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)-7.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 6.3 | ||
| P/S | 1.59 | ||
| P/FCF | 10.57 | ||
| P/OCF | 5.82 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 5.08 |
EPS(TTM)7.91
EY11.82%
EPS(NY)10.63
Fwd EY15.88%
FCF(TTM)6.33
FCFY9.46%
OCF(TTM)11.5
OCFY17.19%
SpS42.04
BVpS26.85
TBVpS26.85
PEG (NY)N/A
PEG (5Y)0.19
Graham Number69.13
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
WACC10.06%
ROIC/WACC1.94
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)-13.85%
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-53.07%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year84.57%
EBIT Next 3Y33.34%
EBIT Next 5Y28.89%
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 -24.66% in the next year.