RANA GRUBER ASA (RANA.OL) Stock Fundamental Analysis
Europe - OSL:RANA - NO0010907389 - Common Stock
66.1 NOK
+0.4 (+0.61%)
We assign a fundamental rating of 6 out of 10 to RANA. RANA was compared to 39 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make RANA a good candidate for value investing.
1. Profitability
1.1 Basic Checks
RANA had positive earnings in the past year.
RANA had a positive operating cash flow in the past year.
RANA had positive earnings in each of the past 5 years.
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.
RANA's Return On Equity of 36.95% is amongst the best of the industry. RANA outperforms 97.44% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for RANA is significantly above the industry average of 7.90%.
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
Looking at the Profit Margin, with a value of 20.62%, RANA belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
RANA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 25.87%, RANA belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
RANA's Operating Margin has declined in the last couple of years.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RANA is creating value.
The number of shares outstanding for RANA remains at a similar level compared to 1 year ago.
RANA has less shares outstanding than it did 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 2.09, 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 has a Debt to FCF ratio of 2.09. This is amongst the best in the industry. RANA outperforms 87.18% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that RANA is not too dependend on debt financing.
RANA's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. RANA outperforms 61.54% of its industry peers.
| 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 worse Current ratio (1.25) than 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%.
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.
RANA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.85%.
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)-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
RANA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.81% yearly.
The Revenue is expected to grow by 3.79% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
RANA is valuated reasonably with a Price/Earnings ratio of 8.22.
RANA's Price/Earnings ratio is rather cheap when compared to the industry. RANA is 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.
Based on the Price/Forward Earnings ratio of 5.65, the valuation of RANA can be described as very cheap.
100.00% of the companies in the same industry are more expensive than RANA, based on the Price/Forward Earnings ratio.
RANA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 5.65 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RANA indicates a somewhat cheap valuation: RANA is cheaper than 71.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.49 | ||
| EV/EBITDA | 4.01 |
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 (9/22/2025, 7:00:00 PM)
66.1
+0.4 (+0.61%)
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 Cap2.45B
Analysts82
Price Target87.72 (32.71%)
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 | 8.22 | ||
| Fwd PE | 5.65 | ||
| P/S | 1.38 | ||
| P/FCF | 17.49 | ||
| P/OCF | 6.92 | ||
| P/B | 2.47 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 4.01 |
EPS(TTM)8.04
EY12.16%
EPS(NY)11.69
Fwd EY17.69%
FCF(TTM)3.78
FCFY5.72%
OCF(TTM)9.55
OCFY14.44%
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%