HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HAFN - SGXZ53070850 - Common Stock
5.38 USD
-0.06 (-1.1%)
5.38 USD
0 (0%)
Taking everything into account, HAFN scores 6 out of 10 in our fundamental rating. HAFN was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. HAFN gets an excellent profitability rating and is at the same time showing great financial health properties. HAFN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make HAFN suitable for value investing!
1. Profitability
1.1 Basic Checks
HAFN had positive earnings in the past year.
HAFN had a positive operating cash flow in the past year.
HAFN had positive earnings in 4 of the past 5 years.
In the past 5 years HAFN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.83%, HAFN belongs to the best of the industry, outperforming 92.79% of the companies in the same industry.
HAFN has a better Return On Equity (18.87%) than 86.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.86%, HAFN belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HAFN is in line with the industry average of 21.00%.
The last Return On Invested Capital (11.86%) for HAFN is well below the 3 year average (19.25%), which needs to be investigated, but indicates that HAFN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 18.87% | ||
| ROIC | 11.86% |
ROA(3y)20.07%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.03%
ROIC(3y)19.25%
ROIC(5y)12.98%
1.3 Margins
HAFN has a better Profit Margin (18.43%) than 73.08% of its industry peers.
In the last couple of years the Profit Margin of HAFN has grown nicely.
HAFN's Operating Margin of 18.69% is in line compared to the rest of the industry. HAFN outperforms 54.33% of its industry peers.
In the last couple of years the Operating Margin of HAFN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.69% | ||
| PM (TTM) | 18.43% | ||
| GM | N/A |
OM growth 3Y1312.31%
OM growth 5Y8.91%
PM growth 3YN/A
PM growth 5Y25.5%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
HAFN 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, HAFN has about the same amount of shares outstanding.
The number of shares outstanding for HAFN has been increased compared to 5 years ago.
Compared to 1 year ago, HAFN has an improved debt to assets ratio.
2.2 Solvency
HAFN has an Altman-Z score of 2.79. This is not the best score and indicates that HAFN is in the grey zone with still only limited risk for bankruptcy at the moment.
HAFN has a Altman-Z score of 2.79. This is amongst the best in the industry. HAFN outperforms 80.29% of its industry peers.
HAFN has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
HAFN has a better Debt to FCF ratio (1.43) than 86.54% of its industry peers.
HAFN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
HAFN's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. HAFN outperforms 63.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.54
WACC7.71%
2.3 Liquidity
HAFN has a Current Ratio of 1.21. This is a normal value and indicates that HAFN is financially healthy and should not expect problems in meeting its short term obligations.
HAFN has a Current ratio of 1.21. This is comparable to the rest of the industry: HAFN outperforms 54.81% of its industry peers.
A Quick Ratio of 1.09 indicates that HAFN should not have too much problems paying its short term obligations.
HAFN has a Quick ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for HAFN have decreased strongly by -64.12% in the last year.
The Earnings Per Share has been growing by 49.47% on average over the past years. This is a very strong growth
HAFN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.37%.
The Revenue has been growing by 28.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-64.12%
EPS 3YN/A
EPS 5Y49.47%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%
3.2 Future
The Earnings Per Share is expected to decrease by -19.14% on average over the next years. This is quite bad
Based on estimates for the next years, HAFN will show a very negative growth in Revenue. The Revenue will decrease by -12.17% on average per year.
EPS Next Y-53.13%
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
EPS Next 5YN/A
Revenue Next Year-31.7%
Revenue Next 2Y-17.27%
Revenue Next 3Y-12.17%
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
A Price/Earnings ratio of 8.82 indicates a reasonable valuation of HAFN.
Based on the Price/Earnings ratio, HAFN is valued cheaply inside the industry as 83.17% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.38. HAFN is valued rather cheaply when compared to this.
HAFN is valuated cheaply with a Price/Forward Earnings ratio of 7.02.
HAFN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAFN is cheaper than 88.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HAFN to the average of the S&P500 Index (23.83), we can say HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 7.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAFN indicates a somewhat cheap valuation: HAFN is cheaper than 72.60% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 94.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
HAFN has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as HAFN's earnings are expected to decrease with -19.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
5. Dividend
5.1 Amount
HAFN has a Yearly Dividend Yield of 6.97%, which is a nice return.
HAFN's Dividend Yield is a higher than the industry average which is at 3.83.
HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
5.2 History
On average, the dividend of HAFN grows each year by 141.09%, which is quite nice.
HAFN has been paying a dividend for over 5 years, so it has already some track record.
HAFN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)141.09%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
HAFN pays out 107.37% of its income as dividend. This is not a sustainable payout ratio.
HAFN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP107.37%
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
5.38
-0.06 (-1.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.88%
Inst Owner Change5.35%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)2.87B
Net Income(TTM)434.00M
Analysts84
Price Target7.59 (41.08%)
Short Float %1.19%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP107.37%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.3%
Min EPS beat(2)-8.54%
Max EPS beat(2)-0.05%
EPS beat(4)1
Avg EPS beat(4)-2.41%
Min EPS beat(4)-12.27%
Max EPS beat(4)11.21%
EPS beat(8)3
Avg EPS beat(8)-0.73%
EPS beat(12)6
Avg EPS beat(12)1.97%
EPS beat(16)8
Avg EPS beat(16)18.18%
Revenue beat(2)0
Avg Revenue beat(2)-9.03%
Min Revenue beat(2)-11.32%
Max Revenue beat(2)-6.73%
Revenue beat(4)0
Avg Revenue beat(4)-7.52%
Min Revenue beat(4)-11.32%
Max Revenue beat(4)-2%
Revenue beat(8)1
Avg Revenue beat(8)-5.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)17.69%
PT rev (1m)-1.42%
PT rev (3m)1.41%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 7.02 | ||
| P/S | 1.17 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.42 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.61
EY11.34%
EPS(NY)0.77
Fwd EY14.25%
FCF(TTM)1.4
FCFY26%
OCF(TTM)1.57
OCFY29.23%
SpS4.59
BVpS4.49
TBVpS4.49
PEG (NY)N/A
PEG (5Y)0.18
Graham Number7.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 18.87% | ||
| ROCE | 15.01% | ||
| ROIC | 11.86% | ||
| ROICexc | 13.27% | ||
| ROICexgc | 13.28% | ||
| OM | 18.69% | ||
| PM (TTM) | 18.43% | ||
| GM | N/A | ||
| FCFM | 30.45% |
ROA(3y)20.07%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.03%
ROIC(3y)19.25%
ROIC(5y)12.98%
ROICexc(3y)20.74%
ROICexc(5y)13.93%
ROICexgc(3y)20.75%
ROICexgc(5y)13.94%
ROCE(3y)24.37%
ROCE(5y)16.42%
ROICexgc growth 3Y1860.74%
ROICexgc growth 5Y34.21%
ROICexc growth 3Y1861.73%
ROICexc growth 5Y34.24%
OM growth 3Y1312.31%
OM growth 5Y8.91%
PM growth 3YN/A
PM growth 5Y25.5%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 43% | ||
| Cap/Sales | 3.78% | ||
| Interest Coverage | 9.57 | ||
| Cash Conversion | 124.58% | ||
| Profit Quality | 165.21% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.79 |
F-Score5
WACC7.71%
ROIC/WACC1.54
Cap/Depr(3y)108.1%
Cap/Depr(5y)74.64%
Cap/Sales(3y)10.62%
Cap/Sales(5y)8.15%
Profit Quality(3y)93.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.12%
EPS 3YN/A
EPS 5Y49.47%
EPS Q2Q%-57.14%
EPS Next Y-53.13%
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%
Revenue Next Year-31.7%
Revenue Next 2Y-17.27%
Revenue Next 3Y-12.17%
Revenue Next 5YN/A
EBIT growth 1Y-47.82%
EBIT growth 3Y2051.67%
EBIT growth 5Y39.64%
EBIT Next Year-27.39%
EBIT Next 3Y-11.13%
EBIT Next 5YN/A
FCF growth 1Y-27.79%
FCF growth 3Y131.09%
FCF growth 5YN/A
OCF growth 1Y-26.92%
OCF growth 3Y113.1%
OCF growth 5Y30.14%
HAFNIA LTD / HAFN FAQ
What is the ChartMill fundamental rating of HAFNIA LTD (HAFN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to HAFN.
Can you provide the valuation status for HAFNIA LTD?
ChartMill assigns a valuation rating of 7 / 10 to HAFNIA LTD (HAFN). This can be considered as Undervalued.
Can you provide the profitability details for HAFNIA LTD?
HAFNIA LTD (HAFN) has a profitability rating of 7 / 10.
What is the financial health of HAFNIA LTD (HAFN) stock?
The financial health rating of HAFNIA LTD (HAFN) is 7 / 10.
What is the expected EPS growth for HAFNIA LTD (HAFN) stock?
The Earnings per Share (EPS) of HAFNIA LTD (HAFN) is expected to decline by -53.13% in the next year.