RANA Stock Overview
Rana Gruber AS engages in the mining, production, and sale of iron ore concentrate primarily to steel producers and the chemical industry.
Rana Gruber Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr50.70|
|52 Week High||kr70.91|
|52 Week Low||kr36.80|
|1 Month Change||13.30%|
|3 Month Change||-9.46%|
|1 Year Change||-25.33%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-23.07%|
Recent News & Updates
|RANA||NO Metals and Mining||NO Market|
Return vs Industry: RANA underperformed the Norwegian Metals and Mining industry which returned 4.7% over the past year.
Return vs Market: RANA underperformed the Norwegian Market which returned 8.7% over the past year.
|RANA Average Weekly Movement||4.9%|
|Metals and Mining Industry Average Movement||6.0%|
|Market Average Movement||6.8%|
|10% most volatile stocks in NO Market||12.5%|
|10% least volatile stocks in NO Market||3.7%|
Stable Share Price: RANA is less volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RANA's weekly volatility (5%) has been stable over the past year.
About the Company
Rana Gruber AS engages in the mining, production, and sale of iron ore concentrate primarily to steel producers and the chemical industry. It excavates, processes, and sells iron oxide in the form of hematite, magnetite, and iron oxide pigments. The company also produces and sells micronized iron oxides and other dissemination of iron ore for paint manufactures, as well as building and automotive industries.
Rana Gruber Fundamentals Summary
|RANA fundamental statistics|
Is RANA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RANA income statement (TTM)|
|Cost of Revenue||kr299.91m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 24, 2022
|Earnings per share (EPS)||11.83|
|Net Profit Margin||26.19%|
How did RANA perform over the long term?See historical performance and comparison
18.4%Current Dividend Yield
Is RANA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RANA?
Other financial metrics that can be useful for relative valuation.
|What is RANA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RANA's PE Ratio compare to its peers?
|RANA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NOM Nordic Mining
NSKOG Norske Skog
RAM Ramada Investimentos e Industria
RANA Rana Gruber
Price-To-Earnings vs Peers: RANA is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does RANA's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: RANA is good value based on its Price-To-Earnings Ratio (4.3x) compared to the European Metals and Mining industry average (5.4x)
Price to Earnings Ratio vs Fair Ratio
What is RANA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.3x|
|Fair PE Ratio||8.9x|
Price-To-Earnings vs Fair Ratio: RANA is good value based on its Price-To-Earnings Ratio (4.3x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).
Share Price vs Fair Value
What is the Fair Price of RANA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RANA (NOK50.7) is trading below our estimate of fair value (NOK217.08)
Significantly Below Fair Value: RANA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Rana Gruber forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RANA's earnings are forecast to decline over the next 3 years (-0.8% per year).
Earnings vs Market: RANA's earnings are forecast to decline over the next 3 years (-0.8% per year).
High Growth Earnings: RANA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: RANA's revenue is expected to decline over the next 3 years (-3.9% per year).
High Growth Revenue: RANA's revenue is forecast to decline over the next 3 years (-3.9% 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 (53.6%).
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How has Rana Gruber performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RANA has high quality earnings.
Growing Profit Margin: RANA's current net profit margins (26.2%) are higher than last year (24.1%).
Past Earnings Growth Analysis
Earnings Trend: RANA's earnings have grown significantly by 59.1% per year over the past 5 years.
Accelerating Growth: RANA's earnings growth over the past year (1%) is below its 5-year average (59.1% per year).
Earnings vs Industry: RANA earnings growth over the past year (1%) underperformed the Metals and Mining industry 96.2%.
Return on Equity
High ROE: RANA's Return on Equity (82.6%) is considered outstanding.
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How is Rana Gruber's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RANA's short term assets (NOK530.8M) exceed its short term liabilities (NOK421.0M).
Long Term Liabilities: RANA's short term assets (NOK530.8M) exceed its long term liabilities (NOK143.4M).
Debt to Equity History and Analysis
Debt Level: RANA is debt free.
Reducing Debt: RANA had no debt 5 years ago.
Debt Coverage: RANA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RANA has no debt, therefore coverage of interest payments is not a concern.
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What is Rana Gruber current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RANA's dividend (18.38%) is higher than the bottom 25% of dividend payers in the Norwegian market (2.67%).
High Dividend: RANA's dividend (18.38%) is in the top 25% of dividend payers in the Norwegian market (6.77%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether RANA's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if RANA's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (72.4%), RANA's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (62.1%), RANA's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: RANA's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: RANA's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rana Gruber ASA's employee growth, exchange listings and data sources
- Name: Rana Gruber ASA
- Ticker: RANA
- Exchange: OB
- Founded: 1937
- Industry: Steel
- Sector: Materials
- Implied Market Cap: kr1.880b
- Shares outstanding: 37.09m
- Website: https://ranagruber.no
Number of Employees
- Rana Gruber ASA
- Mjølanveien 29
- Mo i Rana
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.