RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
OSL:RANA - Euronext Oslo - NO0010907389 - Common Stock - Currency: NOK
Taking everything into account, RANA scores 6 out of 10 in our fundamental rating. RANA was compared to 35 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.
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
RANA has a Return On Assets of 22.19%. This is amongst the best in the industry. RANA outperforms 100.00% of its industry peers.
RANA has a better Return On Equity (36.95%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 28.15%, RANA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RANA is significantly above the industry average of 7.32%.
The last Return On Invested Capital (28.15%) for RANA is well below the 3 year average (34.23%), which needs to be investigated, but indicates that RANA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.19% | ||
| ROE | 36.95% | ||
| ROIC | 28.15% |
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
The Profit Margin of RANA (20.62%) is better than 85.71% of its industry peers.
RANA's Profit Margin has improved in the last couple of years.
RANA has a Operating Margin of 25.87%. This is in the better half of the industry: RANA outperforms 77.14% of its industry peers.
In the last couple of years the Operating Margin of RANA has declined.
Looking at the Gross Margin, with a value of 75.08%, RANA belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
RANA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.87% | ||
| PM (TTM) | 20.62% | ||
| GM | 75.08% |
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
Compared to 1 year ago, RANA has a worse debt to assets ratio.
2.2 Solvency
RANA has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as RANA would need 2.09 years to pay back of all of its debts.
RANA has a Debt to FCF ratio of 2.09. This is in the better half of the industry: RANA outperforms 80.00% of its industry peers.
RANA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RANA (0.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | N/A |
ROIC/WACC2.95
WACC9.53%
2.3 Liquidity
RANA has a Current Ratio of 1.25. This is a normal value and indicates that RANA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, RANA is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that RANA may have some problems paying its short term obligations.
RANA has a Quick ratio of 0.71. This is in the lower half of the industry: RANA underperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for RANA have decreased strongly by -29.90% 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 small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
The Revenue has been growing by 8.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-29.9%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%15.22%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%40.52%
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 5.97% on average per year.
The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y21.71%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
EPS Next 5Y5.97%
Revenue Next Year13.12%
Revenue Next 2Y7.56%
Revenue Next 3Y5.5%
Revenue Next 5Y2.82%
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 6.29, 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 97.14% of the companies listed in the same industry.
RANA is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.02, 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 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RANA to the average of the S&P500 Index (21.90), we can say RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaper than 82.86% of the companies in the same industry.
RANA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RANA is cheaper than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.99 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of RANA may justify a higher PE ratio.
PEG (NY)0.29
PEG (5Y)0.14
EPS Next 2Y13.46%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.88%, RANA is a good candidate for dividend investing.
RANA's Dividend Yield is rather good when compared to the industry average which is at 3.17. RANA pays more dividend than 97.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.88% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RANA pays out 68.42% of its income as dividend. This is not a sustainable payout ratio.
DP68.42%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
OSL:RANA (7/4/2025, 7:00:00 PM)
68
-0.3 (-0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.4%
Inst Owner ChangeN/A
Ins Owners4.95%
Ins Owner ChangeN/A
Market Cap2.52B
Analysts82
Price Target91.8 (35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.88% |
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP68.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.48%
Min EPS beat(2)-20.97%
Max EPS beat(2)18.01%
EPS beat(4)1
Avg EPS beat(4)-7.66%
Min EPS beat(4)-24.3%
Max EPS beat(4)18.01%
EPS beat(8)4
Avg EPS beat(8)127.32%
EPS beat(12)6
Avg EPS beat(12)88.85%
EPS beat(16)8
Avg EPS beat(16)60.43%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)0.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)0.69%
Revenue beat(8)3
Avg Revenue beat(8)0.61%
Revenue beat(12)3
Avg Revenue beat(12)-1.26%
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)16.22%
EPS NY rev (1m)0%
EPS NY rev (3m)4.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.02 | ||
| P/S | 1.42 | ||
| P/FCF | 17.99 | ||
| P/OCF | 7.12 | ||
| P/B | 2.54 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)10.81
EY15.9%
EPS(NY)13.56
Fwd EY19.93%
FCF(TTM)3.78
FCFY5.56%
OCF(TTM)9.55
OCFY14.04%
SpS47.99
BVpS26.78
TBVpS26.78
PEG (NY)0.29
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.19% | ||
| ROE | 36.95% | ||
| ROCE | 36.26% | ||
| ROIC | 28.15% | ||
| ROICexc | 30.35% | ||
| ROICexgc | 30.35% | ||
| OM | 25.87% | ||
| PM (TTM) | 20.62% | ||
| GM | 75.08% | ||
| FCFM | 7.88% |
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%
ROICexcg growth 3Y-43.38%
ROICexcg 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.09 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 108.76% | ||
| Cap/Sales | 12.02% | ||
| Interest Coverage | 25.17 | ||
| Cash Conversion | 53.88% | ||
| Profit Quality | 38.2% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | N/A |
F-Score4
WACC9.53%
ROIC/WACC2.95
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)-29.9%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%15.22%
EPS Next Y21.71%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
EPS Next 5Y5.97%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%40.52%
Revenue Next Year13.12%
Revenue Next 2Y7.56%
Revenue Next 3Y5.5%
Revenue Next 5Y2.82%
EBIT growth 1Y-21.78%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year128.85%
EBIT Next 3Y35.17%
EBIT Next 5Y25.79%
FCF growth 1Y-56.46%
FCF growth 3Y-45.11%
FCF growth 5Y32.58%
OCF growth 1Y-36.71%
OCF growth 3Y-25.58%
OCF growth 5Y17.09%