RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
OSL:RANA - NO0010907389 - Common Stock
66.6 NOK
-0.9 (-1.33%)
RANA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. While RANA has a great profitability rating, 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!
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's Return On Assets of 22.19% is amongst the best of the industry. RANA outperforms 100.00% of its industry peers.
RANA has a Return On Equity of 36.95%. This is amongst the best in the industry. RANA outperforms 100.00% of its industry peers.
RANA's Return On Invested Capital of 28.15% is amongst the best of the industry. RANA outperforms 100.00% 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 7.63%.
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
RANA has a better Profit Margin (20.62%) than 89.47% of its industry peers.
RANA's Profit Margin has improved in the last couple of years.
The Operating Margin of RANA (25.87%) is better than 81.58% of its industry peers.
In the last couple of years the Operating Margin of RANA has declined.
RANA has a Gross Margin of 75.08%. This is amongst the best in the industry. RANA outperforms 97.37% of its industry peers.
In the last couple of years the Gross Margin of RANA has grown nicely.
| 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
RANA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 2.09, which is a good value as it means it would take RANA, 2.09 years of fcf income to pay off all of its debts.
RANA's Debt to FCF ratio of 2.09 is amongst the best of the industry. RANA outperforms 84.21% 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.
RANA's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. RANA outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | N/A |
ROIC/WACC2.87
WACC9.81%
2.3 Liquidity
A Current Ratio of 1.25 indicates that RANA should not have too much problems paying its short term obligations.
RANA has a Current ratio of 1.25. This is amonst the worse of the industry: RANA underperforms 81.58% of its industry peers.
RANA has a Quick Ratio of 1.25. 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 0.71, RANA is doing worse than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
RANA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.58%.
RANA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.69% yearly.
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)-50.58%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-74.66%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-40.32%
3.2 Future
The Earnings Per Share is expected to grow by 6.12% on average over the next years.
RANA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next Y-1.12%
EPS Next 2Y5.37%
EPS Next 3Y3.99%
EPS Next 5Y6.12%
Revenue Next Year4.05%
Revenue Next 2Y4.09%
Revenue Next 3Y2.9%
Revenue Next 5Y2.97%
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 8.28, the valuation of RANA can be described as very reasonable.
Based on the Price/Earnings ratio, RANA is valued cheaper than 89.47% of the companies in the same industry.
RANA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.17.
RANA is valuated cheaply with a Price/Forward Earnings ratio of 5.70.
Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 97.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.78. RANA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 5.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RANA is valued cheaper than 92.11% of the companies in the same industry.
65.79% of the companies in the same industry are more expensive than RANA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.62 | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
RANA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y5.37%
EPS Next 3Y3.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.11%, RANA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.47, RANA pays a better dividend. On top of this RANA pays more dividend than 94.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.11% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
68.42% of the earnings are spent on dividend by RANA. This is not a sustainable payout ratio.
DP68.42%
EPS Next 2Y5.37%
EPS Next 3Y3.99%
OSL:RANA (8/29/2025, 4:09:08 PM)
66.6
-0.9 (-1.33%)
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 Cap2.47B
Analysts82
Price Target88.74 (33.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.11% |
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)-3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.26%
EPS NY rev (1m)-18.76%
EPS NY rev (3m)-18.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.59%
Revenue NY rev (1m)-8.01%
Revenue NY rev (3m)-8.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 5.7 | ||
| P/S | 1.39 | ||
| P/FCF | 17.62 | ||
| P/OCF | 6.98 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)8.04
EY12.07%
EPS(NY)11.69
Fwd EY17.56%
FCF(TTM)3.78
FCFY5.67%
OCF(TTM)9.55
OCFY14.33%
SpS47.99
BVpS26.78
TBVpS26.78
PEG (NY)N/A
PEG (5Y)0.18
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
WACC9.81%
ROIC/WACC2.87
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)-50.58%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-74.66%
EPS Next Y-1.12%
EPS Next 2Y5.37%
EPS Next 3Y3.99%
EPS Next 5Y6.12%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-40.32%
Revenue Next Year4.05%
Revenue Next 2Y4.09%
Revenue Next 3Y2.9%
Revenue Next 5Y2.97%
EBIT growth 1Y-21.78%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year128.85%
EBIT Next 3Y35.17%
EBIT Next 5Y25.98%
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%