RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
OSL:RANA - Euronext Oslo - NO0010907389 - Common Stock - Currency: NOK
Overall RANA gets a fundamental rating of 6 out of 10. We evaluated RANA against 38 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
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
Looking at the Return On Assets, with a value of 22.24%, RANA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
RANA's Return On Invested Capital of 22.89% 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 6.32%.
The last Return On Invested Capital (22.89%) 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 | 22.24% | ||
| 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
The Profit Margin of RANA (22.28%) is better than 89.47% of its industry peers.
RANA's Profit Margin has improved in the last couple of years.
RANA has a better Operating Margin (21.01%) than 76.32% of its industry peers.
In the last couple of years the Operating Margin of RANA has declined.
RANA has a better Gross Margin (72.95%) than 94.74% of its industry peers.
RANA's Gross Margin has improved in the last couple of years.
| 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
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.
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 2.54. This is a good value and a sign of high solvency as RANA would need 2.54 years to pay back of all of its debts.
RANA's Debt to FCF ratio of 2.54 is amongst the best of the industry. RANA outperforms 81.58% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that RANA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.23, RANA perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | N/A |
ROIC/WACC2.3
WACC9.96%
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 84.21% of its industry peers.
RANA has a Quick Ratio of 0.99. This is a bad value and indicates that RANA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, RANA is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
RANA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.41%.
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.
The Revenue for RANA has decreased by -13.85% in the past year. This is quite bad
The Revenue has been growing by 8.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.41%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-57.87%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-28.54%
3.2 Future
Based on estimates for the next years, RANA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.08% on average per year.
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 Year15.33%
Revenue Next 2Y8.08%
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
The Price/Earnings ratio is 7.16, which indicates a rather cheap valuation of RANA.
Compared to the rest of the industry, the Price/Earnings ratio of RANA indicates a rather cheap valuation: RANA is cheaper than 92.11% of the companies listed in the same industry.
RANA is valuated cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.88 indicates a rather cheap valuation of RANA.
Based on the Price/Forward Earnings ratio, RANA is valued cheaper than 100.00% of the companies in the same industry.
RANA is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 5.88 |
4.2 Price Multiples
RANA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RANA is cheaper than 63.16% 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 | 22.76 | ||
| EV/EBITDA | 5.65 |
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)0.33
PEG (5Y)0.16
EPS Next 2Y13.46%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
RANA has a Yearly Dividend Yield of 9.50%, which is a nice return.
RANA's Dividend Yield is rather good when compared to the industry average which is at 3.75. RANA pays more dividend than 94.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, RANA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
92.41% of the earnings are spent on dividend by RANA. This is not a sustainable payout ratio.
DP92.41%
EPS Next 2Y13.46%
EPS Next 3Y9.08%
OSL:RANA (5/2/2025, 7:00:00 PM)
75.4
+1.5 (+2.03%)
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 Cap2.80B
Analysts82.22
Price Target91.8 (21.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.5% |
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)0%
EPS NQ rev (3m)28.36%
EPS NY rev (1m)4.94%
EPS NY rev (3m)12.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.93%
Revenue NY rev (3m)7.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 5.88 | ||
| P/S | 1.68 | ||
| P/FCF | 22.76 | ||
| P/OCF | 7.81 | ||
| P/B | 3.01 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)10.53
EY13.97%
EPS(NY)12.82
Fwd EY17%
FCF(TTM)3.31
FCFY4.39%
OCF(TTM)9.65
OCFY12.8%
SpS44.88
BVpS25.06
TBVpS25.06
PEG (NY)0.33
PEG (5Y)0.16
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
WACC9.96%
ROIC/WACC2.3
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)-40.41%
EPS 3Y-8.75%
EPS 5Y45.69%
EPS Q2Q%-57.87%
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%-28.54%
Revenue Next Year15.33%
Revenue Next 2Y8.08%
Revenue Next 3Y5.5%
Revenue Next 5YN/A
EBIT growth 1Y-54.24%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year136.48%
EBIT Next 3Y36.24%
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%