HAFNIA LTD (HAFNI.OL) Stock Fundamental Analysis
Europe - OSL:HAFNI - SGXZ53070850 - Common Stock
63.04 NOK
+1.04 (+1.68%)
HAFNI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. HAFNI gets an excellent profitability rating and is at the same time showing great financial health properties. HAFNI has a bad growth rate and is valued cheaply. These ratings could make HAFNI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year HAFNI was profitable.
HAFNI had a positive operating cash flow in the past year.
HAFNI had positive earnings in 4 of the past 5 years.
In the past 5 years HAFNI always reported a positive cash flow from operatings.
1.2 Ratios
HAFNI has a Return On Assets of 11.82%. This is amongst the best in the industry. HAFNI outperforms 93.55% of its industry peers.
HAFNI has a Return On Equity of 18.86%. This is in the better half of the industry: HAFNI outperforms 74.19% of its industry peers.
HAFNI's Return On Invested Capital of 11.57% is amongst the best of the industry. HAFNI outperforms 82.26% of its industry peers.
HAFNI had an Average Return On Invested Capital over the past 3 years of 18.77%. This is significantly above the industry average of 9.92%.
The last Return On Invested Capital (11.57%) for HAFNI is well below the 3 year average (18.77%), which needs to be investigated, but indicates that HAFNI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 18.86% | ||
| ROIC | 11.57% |
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)18.77%
ROIC(5y)12.65%
1.3 Margins
Looking at the Profit Margin, with a value of 18.42%, HAFNI is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
In the last couple of years the Profit Margin of HAFNI has grown nicely.
HAFNI has a Operating Margin (18.71%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HAFNI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.71% | ||
| PM (TTM) | 18.42% | ||
| GM | N/A |
OM growth 3Y1312.43%
OM growth 5Y8.92%
PM growth 3YN/A
PM growth 5Y25.51%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HAFNI is creating value.
Compared to 1 year ago, HAFNI has about the same amount of shares outstanding.
The number of shares outstanding for HAFNI has been increased compared to 5 years ago.
HAFNI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.99 indicates that HAFNI is not in any danger for bankruptcy at the moment.
HAFNI has a better Altman-Z score (2.99) than 77.42% of its industry peers.
The Debt to FCF ratio of HAFNI is 1.43, which is an excellent value as it means it would take HAFNI, only 1.43 years of fcf income to pay off all of its debts.
HAFNI's Debt to FCF ratio of 1.43 is amongst the best of the industry. HAFNI outperforms 87.10% of its industry peers.
HAFNI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, HAFNI is doing good in the industry, outperforming 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.35
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.21 indicates that HAFNI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, HAFNI is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
A Quick Ratio of 1.09 indicates that HAFNI should not have too much problems paying its short term obligations.
HAFNI has a Quick ratio of 1.09. This is comparable to the rest of the industry: HAFNI outperforms 53.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
HAFNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.86%.
HAFNI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.51% yearly.
HAFNI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.61%.
The Revenue has been growing by 28.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-45.86%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-70.59%
Revenue 1Y (TTM)-26.61%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-44.61%
3.2 Future
Based on estimates for the next years, HAFNI will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.37% on average per year.
The Revenue is expected to decrease by -11.09% on average over the next years. This is quite bad
EPS Next Y-52.17%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
EPS Next 5YN/A
Revenue Next Year-27.89%
Revenue Next 2Y-16.09%
Revenue Next 3Y-11.09%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.45, the valuation of HAFNI can be described as very cheap.
85.48% of the companies in the same industry are more expensive than HAFNI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.86. HAFNI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.91, the valuation of HAFNI can be described as very cheap.
Based on the Price/Forward Earnings ratio, HAFNI is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.32. HAFNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 7.91 |
4.2 Price Multiples
HAFNI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HAFNI is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.53 | ||
| EV/EBITDA | 6.12 |
4.3 Compensation for Growth
HAFNI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as HAFNI's earnings are expected to decrease with -18.37% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.18%, HAFNI is a good candidate for dividend investing.
HAFNI's Dividend Yield is rather good when compared to the industry average which is at 58.63. HAFNI pays more dividend than 85.48% of the companies in the same industry.
HAFNI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.18% |
5.2 History
On average, the dividend of HAFNI grows each year by 141.09%, which is quite nice.
Dividend Growth(5Y)141.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
107.40% of the earnings are spent on dividend by HAFNI. This is not a sustainable payout ratio.
HAFNI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP107.4%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
OSL:HAFNI (10/3/2025, 7:00:00 PM)
63.04
+1.04 (+1.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.88%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap32.31B
Analysts84
Price Target75.69 (20.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.18% |
Yearly Dividend13.84
Dividend Growth(5Y)141.09%
DP107.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)3.76%
PT rev (3m)4.14%
EPS NQ rev (1m)15.22%
EPS NQ rev (3m)-12.76%
EPS NY rev (1m)6.07%
EPS NY rev (3m)4%
Revenue NQ rev (1m)5.39%
Revenue NQ rev (3m)-10.6%
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 7.91 | ||
| P/S | 1.38 | ||
| P/FCF | 4.53 | ||
| P/OCF | 4.03 | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 6.12 |
EPS(TTM)8.46
EY13.42%
EPS(NY)7.97
Fwd EY12.64%
FCF(TTM)13.92
FCFY22.08%
OCF(TTM)15.65
OCFY24.83%
SpS45.71
BVpS44.65
TBVpS44.65
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 18.86% | ||
| ROCE | 15.03% | ||
| ROIC | 11.57% | ||
| ROICexc | 12.96% | ||
| ROICexgc | 12.96% | ||
| OM | 18.71% | ||
| PM (TTM) | 18.42% | ||
| GM | N/A | ||
| FCFM | 30.45% |
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)18.77%
ROIC(5y)12.65%
ROICexc(3y)20.21%
ROICexc(5y)13.58%
ROICexgc(3y)20.22%
ROICexgc(5y)13.59%
ROCE(3y)24.37%
ROCE(5y)16.42%
ROICexcg growth 3Y1860.8%
ROICexcg growth 5Y34.21%
ROICexc growth 3Y1861.8%
ROICexc growth 5Y34.24%
OM growth 3Y1312.43%
OM growth 5Y8.92%
PM growth 3YN/A
PM growth 5Y25.51%
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 | 0.97 | ||
| Cap/Depr | 43.11% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 9.68 | ||
| Cash Conversion | 124.52% | ||
| Profit Quality | 165.3% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.99 |
F-Score5
WACC8.55%
ROIC/WACC1.35
Cap/Depr(3y)108.09%
Cap/Depr(5y)74.63%
Cap/Sales(3y)10.62%
Cap/Sales(5y)8.15%
Profit Quality(3y)93.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.86%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-70.59%
EPS Next Y-52.17%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.61%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-44.61%
Revenue Next Year-27.89%
Revenue Next 2Y-16.09%
Revenue Next 3Y-11.09%
Revenue Next 5YN/A
EBIT growth 1Y-47.75%
EBIT growth 3Y2051.86%
EBIT growth 5Y39.65%
EBIT Next Year-20.83%
EBIT Next 3Y-8.31%
EBIT Next 5YN/A
FCF growth 1Y-27.78%
FCF growth 3Y131.15%
FCF growth 5YN/A
OCF growth 1Y-26.9%
OCF growth 3Y113.12%
OCF growth 5Y30.15%