Executive Summary
Rana Gruber AS engages in the mining, production, and sale of iron ore concentrate primarily to steel producers and the chemical industry. More Details
Rewards
Risk Analysis
No risks detected for RANA from our risk checks.
Snowflake Analysis
Excellent balance sheet with proven track record.
Share Price & News
How has Rana Gruber's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RANA is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: Insufficient data to determine RANA's volatility change over the past year.
Market Performance
7 Day Return
9.4%
RANA
3.3%
NO Metals and Mining
0.2%
NO Market
1 Year Return
n/a
RANA
81.9%
NO Metals and Mining
37.8%
NO Market
Return vs Industry: Insufficient data to determine how RANA performed against the Norwegian Metals and Mining industry.
Return vs Market: Insufficient data to determine how RANA performed against the Norwegian Market.
Shareholder returns
| RANA | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.4% | 3.3% | 0.2% |
| 30 Day | 28.8% | 3.5% | 1.2% |
| 90 Day | n/a | 18.4% | 4.8% |
| 1 Year | n/a | 89.7%81.9% | 43.7%37.8% |
| 3 Year | n/a | 45.8%28.9% | 14.1%1.5% |
| 5 Year | n/a | 194.6%140.0% | 79.8%46.6% |
Long-Term Price Volatility Vs. Market
How volatile is Rana Gruber's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Rana Gruber undervalued compared to its fair value and its price relative to the market?
5.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RANA (NOK74.15) is trading below our estimate of fair value (NOK85.83)
Significantly Below Fair Value: RANA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RANA is good value based on its PE Ratio (10.2x) compared to the XE Metals and Mining industry average (13.8x).
PE vs Market: RANA is good value based on its PE Ratio (10.2x) compared to the Norwegian market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: RANA is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: RANA is overvalued based on its PB Ratio (5.6x) compared to the XE Metals and Mining industry average (1.9x).
Future Growth
How is Rana Gruber forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
3.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RANA's forecast earnings growth (3.9% per year) is above the savings rate (1.2%).
Earnings vs Market: RANA's earnings (3.9% per year) are forecast to grow slower than the Norwegian market (18.8% per year).
High Growth Earnings: RANA's earnings are forecast to grow, but not significantly.
Revenue vs Market: RANA's revenue is expected to decline over the next 3 years (-2% per year).
High Growth Revenue: RANA's revenue is forecast to decline over the next 3 years (-2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RANA's Return on Equity is forecast to be very high in 3 years time (41%).
Past Performance
How has Rana Gruber performed over the past 5 years?
377.2%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: RANA has high quality earnings.
Growing Profit Margin: RANA's current net profit margins (20.6%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if RANA's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare RANA's past year earnings growth to its 5-year average.
Earnings vs Industry: RANA earnings growth over the past year (377.2%) exceeded the Metals and Mining industry 10.6%.
Return on Equity
High ROE: RANA's Return on Equity (55.6%) is considered outstanding.
Financial Health
How is Rana Gruber's financial position?
Financial Position Analysis
Short Term Liabilities: RANA's short term assets (NOK428.4M) exceed its short term liabilities (NOK213.8M).
Long Term Liabilities: RANA's short term assets (NOK428.4M) exceed its long term liabilities (NOK327.9M).
Debt to Equity History and Analysis
Debt Level: RANA's debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RANA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RANA's debt is well covered by operating cash flow (208.7%).
Interest Coverage: RANA's interest payments on its debt are well covered by EBIT (25.1x coverage).
Balance Sheet
Dividend
What is Rana Gruber current dividend yield, its reliability and sustainability?
12.96%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RANA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RANA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RANA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RANA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RANA's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Gunnar Moe
4.33yrs
Tenure
Mr. Gunnar Moe is Chief Executive Officer at Rana Gruber AS since 2017. He served as the Chief Executive Officer of MOMEK Group AS. Mr. Moe served as the Chief Executive Officer of Rana Gruber AS from 2010...
Leadership Team
Experienced Management: RANA's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: RANA's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: RANA only recently listed within the past 12 months.
Top Shareholders
Company Information
Rana Gruber AS's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Rana Gruber AS
- Ticker: RANA
- Exchange: OB
- Founded: 1937
- Industry: Steel
- Sector: Materials
- Market Cap: kr2.768b
- Shares outstanding: 37.34m
- Website: https://ranagruber.no
Number of Employees
Location
- Rana Gruber AS
- Mjølanveien 29
- Gullsmedvik
- Mo i Rana
- Nordland
- 8601
- Norway
Listings
Biography
Rana Gruber AS engages in the mining, production, and sale of iron ore concentrate primarily to steel producers and the chemical industry. The company also offers micronized iron oxides and related product...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/10 16:28 |
| End of Day Share Price | 2021/05/10 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.