RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
OSL:RANA - Euronext Oslo - NO0010907389 - Common Stock - Currency: NOK
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. RANA has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RANA.
1. Profitability
1.1 Basic Checks
RANA had positive earnings in the past year.
In the past year RANA had a positive cash flow from operations.
RANA had positive earnings in each of the past 5 years.
RANA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RANA has a better Return On Assets (22.24%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 39.89%, RANA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of RANA (22.89%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 6.44%.
The 3 year average ROIC (34.23%) for RANA is well above the current ROIC(22.89%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 39.89% | ||
| ROIC | 22.89% |
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
With an excellent Profit Margin value of 22.28%, RANA belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
RANA's Profit Margin has improved in the last couple of years.
RANA has a better Operating Margin (21.01%) than 75.68% 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 72.95%, RANA belongs to the top of the industry, outperforming 94.59% 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 | 21.01% | ||
| PM (TTM) | 22.28% | ||
| GM | 72.95% |
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.
The number of shares outstanding for RANA has been reduced compared to 5 years ago.
Compared to 1 year ago, RANA has a worse debt to assets ratio.
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's Debt to FCF ratio of 2.54 is amongst the best of the industry. RANA outperforms 83.78% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that RANA is not too dependend on debt financing.
RANA has a Debt to Equity ratio (0.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC2.37
WACC9.66%
2.3 Liquidity
A Current Ratio of 0.99 indicates that RANA may have some problems paying its short term obligations.
RANA has a Current ratio of 0.99. This is amonst the worse of the industry: RANA underperforms 89.19% of its industry peers.
A Quick Ratio of 0.67 indicates that RANA may have some problems paying its short term obligations.
RANA has a Quick ratio of 0.67. This is in the lower half of the industry: RANA underperforms 70.27% of its industry peers.
| 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 -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.
Looking at the last year, RANA shows a very negative growth in Revenue. The Revenue has decreased by -13.85% in the last year.
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)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%40.52%
3.2 Future
RANA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.08% yearly.
RANA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y21.71%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
EPS Next 5YN/A
Revenue Next Year13.12%
Revenue Next 2Y7.56%
Revenue Next 3Y5.5%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 6.55, the valuation of RANA can be described as very cheap.
RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 94.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.20, RANA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.22, the valuation of RANA can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued a bit cheaper than 64.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RANA is valued a bit cheaper than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.37 | ||
| EV/EBITDA | 5.42 |
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.
RANA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.3
PEG (5Y)0.14
EPS Next 2Y13.46%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.62%, RANA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.11, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RANA pays out 92.41% of its income as dividend. This is not a sustainable payout ratio.
DP92.41%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
OSL:RANA (5/28/2025, 7:00:00 PM)
70.8
+0.9 (+1.29%)
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 Cap2.63B
Analysts82.22
Price Target91.8 (29.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.62% |
Yearly Dividend9.24
Dividend Growth(5Y)N/A
DP92.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.33%
Min EPS beat(2)-3.36%
Max EPS beat(2)18.01%
EPS beat(4)2
Avg EPS beat(4)248.08%
Min EPS beat(4)-24.3%
Max EPS beat(4)1001.96%
EPS beat(8)4
Avg EPS beat(8)125.94%
EPS beat(12)6
Avg EPS beat(12)83.71%
EPS beat(16)9
Avg EPS beat(16)62.13%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)0.69%
Revenue beat(4)2
Avg Revenue beat(4)1.32%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)7.91%
Revenue beat(8)3
Avg Revenue beat(8)0.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.31%
Revenue beat(16)5
Avg Revenue beat(16)-1.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)30.85%
EPS NY rev (1m)0%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.91%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 5.22 | ||
| P/S | 1.58 | ||
| P/FCF | 21.37 | ||
| P/OCF | 7.34 | ||
| P/B | 2.82 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 5.42 |
EPS(TTM)10.81
EY15.27%
EPS(NY)13.56
Fwd EY19.15%
FCF(TTM)3.31
FCFY4.68%
OCF(TTM)9.65
OCFY13.63%
SpS44.88
BVpS25.06
TBVpS25.06
PEG (NY)0.3
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 39.89% | ||
| ROCE | 29.49% | ||
| ROIC | 22.89% | ||
| ROICexc | 23.79% | ||
| ROICexgc | 23.79% | ||
| OM | 21.01% | ||
| PM (TTM) | 22.28% | ||
| GM | 72.95% | ||
| FCFM | 7.38% |
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-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 | 67.19% | ||
| Profit Quality | 33.13% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | N/A |
F-Score2
WACC9.66%
ROIC/WACC2.37
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 5YN/A
Revenue 1Y (TTM)-13.85%
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 5YN/A
EBIT growth 1Y-54.24%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year128.85%
EBIT Next 3Y35.17%
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%