RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:RANA - NO0010907389 - Common Stock
67.1 NOK
+0.9 (+1.36%)
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Metals & Mining industry. While RANA belongs to the best of the industry regarding profitability, 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
RANA had positive earnings in the past year.
In the past year RANA had a positive cash flow from operations.
In the past 5 years RANA has always been profitable.
Each year in the past 5 years RANA had a positive operating cash flow.
1.2 Ratios
RANA has a better Return On Assets (18.34%) than 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.
RANA has a better Return On Invested Capital (19.56%) than 97.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 8.06%.
The last Return On Invested Capital (19.56%) 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 | 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 80.56% of its industry peers.
In the last couple of years the Profit Margin of RANA has grown nicely.
With a decent Operating Margin value of 21.09%, RANA is doing good in 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.
RANA's Gross Margin of 77.56% is amongst the best of the industry. RANA outperforms 94.44% of its industry peers.
RANA's Gross Margin has improved in the last couple of years.
| 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
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 88.89% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that RANA is not too dependend on debt financing.
RANA has a Debt to Equity ratio of 0.19. This is in the better half 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/WACC2.11
WACC9.25%
2.3 Liquidity
RANA has a Current Ratio of 1.44. This is a normal value and indicates that RANA is financially healthy and should not expect problems in meeting 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 72.22% of its industry peers.
A Quick Ratio of 0.69 indicates that RANA may have some problems paying its short term obligations.
RANA has a Quick ratio of 0.69. This is in the lower half of the industry: RANA underperforms 72.22% 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 -43.74% 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.
Measured over the past years, RANA shows a quite strong growth in Revenue. The Revenue has been growing by 8.42% on average per year.
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
RANA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.12% yearly.
Based on estimates for the next years, RANA will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.
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
Based on the Price/Earnings ratio of 8.48, the valuation of RANA can be described as reasonable.
RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 91.67% of the companies in the same industry.
RANA is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.51, 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 97.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RANA to the average of the S&P500 Index (36.12), we can say RANA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 6.51 |
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.
Based on the Price/Free Cash Flow ratio, RANA is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 4.98 |
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 2Y-1.07%
EPS Next 3Y0.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.15%, RANA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.77, RANA pays a better dividend. On top of this RANA pays more dividend than 97.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RANA pays out 84.79% of its income as dividend. This is not a sustainable payout ratio.
DP84.79%
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
OSL:RANA (11/27/2025, 4:19:49 PM)
67.1
+0.9 (+1.36%)
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 Cap2.49B
Revenue(TTM)1.66B
Net Income(TTM)295.22M
Analysts82
Price Target82.62 (23.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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)-5.81%
PT rev (3m)-6.9%
EPS NQ rev (1m)4.89%
EPS NQ rev (3m)26.09%
EPS NY rev (1m)-17.03%
EPS NY rev (3m)-27.37%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 6.51 | ||
| P/S | 1.6 | ||
| P/FCF | 10.6 | ||
| P/OCF | 5.83 | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)7.91
EY11.79%
EPS(NY)10.31
Fwd EY15.36%
FCF(TTM)6.33
FCFY9.44%
OCF(TTM)11.5
OCFY17.14%
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
WACC9.25%
ROIC/WACC2.11
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-28.19%
EPS Next 2Y-1.07%
EPS Next 3Y0.79%
EPS Next 5Y8.12%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%9.42%
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.