RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - OSL:RANA - NO0010907389 - Common Stock
66.3 NOK
+0.2 (+0.3%)
We assign a fundamental rating of 6 out of 10 to RANA. RANA was compared to 39 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. These ratings would make RANA suitable 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.
In the past 5 years RANA always reported a positive cash flow from operatings.
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.
With an excellent Return On Equity value of 36.95%, RANA belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
With an excellent Return On Invested Capital value of 28.15%, RANA belongs to the best of the industry, outperforming 97.44% 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 7.90%.
The 3 year average ROIC (34.23%) for RANA is well above the current ROIC(28.15%). The reason for the recent decline needs to be investigated.
| 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 Profit Margin of 20.62%. This is amongst the best in the industry. RANA outperforms 89.74% of its industry peers.
In the last couple of years the Profit Margin of RANA has grown nicely.
RANA has a Operating Margin of 25.87%. This is amongst the best in the industry. RANA outperforms 82.05% of its industry peers.
In the last couple of years the Operating Margin of RANA has declined.
With an excellent Gross Margin value of 75.08%, RANA belongs to the best of the industry, outperforming 97.44% 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
RANA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
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.
The Debt to FCF ratio of RANA (2.09) is better than 87.18% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that RANA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, RANA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | N/A |
ROIC/WACC3.05
WACC9.23%
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 82.05% 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.
With a Quick ratio value of 0.71, RANA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| 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.
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)-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 7.81% 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 3.79% yearly.
EPS Next Y-1.12%
EPS Next 2Y5.37%
EPS Next 3Y3.99%
EPS Next 5Y7.81%
Revenue Next Year-0.12%
Revenue Next 2Y3.57%
Revenue Next 3Y3.03%
Revenue Next 5Y3.79%
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 8.25, which indicates a very decent valuation of RANA.
Based on the Price/Earnings ratio, RANA is valued cheaper than 92.31% 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 27.41.
RANA is valuated cheaply with a Price/Forward Earnings ratio of 5.67.
RANA's Price/Forward Earnings ratio is rather cheap when compared to the industry. RANA is cheaper than 100.00% of the companies in the same industry.
RANA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
RANA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RANA is cheaper than 97.44% of the companies in the same industry.
71.79% 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 | 17.54 | ||
| EV/EBITDA | 4.04 |
4.3 Compensation for Growth
The excellent profitability rating of RANA 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
RANA has a Yearly Dividend Yield of 7.84%, which is a nice return.
RANA's Dividend Yield is rather good when compared to the industry average which is at 2.93. RANA pays more dividend than 97.44% of the companies in the same industry.
RANA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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 2Y5.37%
EPS Next 3Y3.99%
OSL:RANA (9/23/2025, 4:16:26 PM)
66.3
+0.2 (+0.3%)
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 Cap2.46B
Analysts82
Price Target87.72 (32.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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)-1.15%
PT rev (3m)-4.44%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-35.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.76%
Revenue NQ rev (1m)-3.29%
Revenue NQ rev (3m)-7.73%
Revenue NY rev (1m)-4.01%
Revenue NY rev (3m)-11.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 5.67 | ||
| P/S | 1.38 | ||
| P/FCF | 17.54 | ||
| P/OCF | 6.95 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)8.04
EY12.13%
EPS(NY)11.69
Fwd EY17.63%
FCF(TTM)3.78
FCFY5.7%
OCF(TTM)9.55
OCFY14.4%
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
WACC9.23%
ROIC/WACC3.05
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 5Y7.81%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-0.08%
Revenue growth 5Y8.42%
Sales Q2Q%-40.32%
Revenue Next Year-0.12%
Revenue Next 2Y3.57%
Revenue Next 3Y3.03%
Revenue Next 5Y3.79%
EBIT growth 1Y-21.78%
EBIT growth 3Y-22.9%
EBIT growth 5Y4.06%
EBIT Next Year128.85%
EBIT Next 3Y35.17%
EBIT Next 5Y28.5%
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%