HAFNIA LTD (HAFNI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HAFNI - SGXZ53070850 - Common Stock
60 NOK
-0.68 (-1.12%)
HAFNI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 industry peers in the Oil, Gas & Consumable Fuels industry. HAFNI scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on HAFNI. This makes HAFNI very considerable 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.
Of the past 5 years HAFNI 4 years were profitable.
Each year in the past 5 years HAFNI had a positive operating cash flow.
1.2 Ratios
HAFNI's Return On Assets of 11.82% is amongst the best of the industry. HAFNI outperforms 95.65% of its industry peers.
The Return On Equity of HAFNI (18.86%) is better than 86.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.57%, HAFNI belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HAFNI is significantly above the industry average of 9.00%.
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
The Profit Margin of HAFNI (18.42%) is better than 79.71% of its industry peers.
In the last couple of years the Profit Margin of HAFNI has grown nicely.
The Operating Margin of HAFNI (18.71%) is comparable to the rest of the industry.
HAFNI's Operating Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HAFNI is creating value.
HAFNI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, HAFNI has more shares outstanding
The debt/assets ratio for HAFNI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.92 indicates that HAFNI is not a great score, but indicates only limited risk for bankruptcy at the moment.
HAFNI has a better Altman-Z score (2.92) than 71.01% of its industry peers.
HAFNI 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.
HAFNI's Debt to FCF ratio of 1.43 is amongst the best of the industry. HAFNI outperforms 91.30% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that HAFNI is not too dependend on debt financing.
HAFNI has a better Debt to Equity ratio (0.27) than 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.92 |
ROIC/WACC1.37
WACC8.47%
2.3 Liquidity
A Current Ratio of 1.21 indicates that HAFNI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, HAFNI is in line with its industry, outperforming 43.48% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that HAFNI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.09, HAFNI is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for HAFNI have decreased strongly by -64.12% in the last year.
HAFNI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.51% yearly.
The Revenue has been growing slightly by 7.37% in the past year.
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 5Y49.51%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%
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 -20.38% on average per year.
The Revenue is expected to decrease by -12.67% on average over the next years. This is quite bad
EPS Next Y-52.64%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
EPS Next 5YN/A
Revenue Next Year-31.5%
Revenue Next 2Y-17.67%
Revenue Next 3Y-12.67%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 9.76, the valuation of HAFNI can be described as very reasonable.
Based on the Price/Earnings ratio, HAFNI is valued a bit cheaper than the industry average as 79.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.41. HAFNI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.97 indicates a rather cheap valuation of HAFNI.
84.06% of the companies in the same industry are more expensive than HAFNI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HAFNI to the average of the S&P500 Index (35.40), we can say HAFNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
HAFNI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAFNI is cheaper than 60.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAFNI indicates a rather cheap valuation: HAFNI is cheaper than 91.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
HAFNI has a very decent profitability rating, which may justify a higher PE ratio.
HAFNI's earnings are expected to decrease with -20.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.57%, HAFNI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.87, HAFNI pays a better dividend. On top of this HAFNI pays more dividend than 88.41% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, HAFNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.57% |
5.2 History
The dividend of HAFNI is nicely growing with an annual growth rate of 141.09%!
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.
The Dividend Rate of HAFNI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP107.4%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
OSL:HAFNI (12/4/2025, 7:00:00 PM)
60
-0.68 (-1.12%)
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 Cap30.75B
Revenue(TTM)2.87B
Net Income(TTM)433.79M
Analysts84
Price Target75.35 (25.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.57% |
Yearly Dividend14.15
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)-0.45%
PT rev (3m)3.3%
EPS NQ rev (1m)4.72%
EPS NQ rev (3m)22.17%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)5.02%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)7.59%
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 7.97 | ||
| P/S | 1.3 | ||
| P/FCF | 4.26 | ||
| P/OCF | 3.79 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)6.15
EY10.25%
EPS(NY)7.53
Fwd EY12.55%
FCF(TTM)14.1
FCFY23.5%
OCF(TTM)15.85
OCFY26.42%
SpS46.29
BVpS45.23
TBVpS45.22
PEG (NY)N/A
PEG (5Y)0.2
Graham Number79.11
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%
ROICexgc growth 3Y1860.8%
ROICexgc 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 | 2.92 |
F-Score5
WACC8.47%
ROIC/WACC1.37
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)-64.12%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-57.14%
EPS Next Y-52.64%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
EPS Next 5YN/A
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%
Revenue Next Year-31.5%
Revenue Next 2Y-17.67%
Revenue Next 3Y-12.67%
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%
HAFNIA LTD / HAFNI.OL FAQ
What is the fundamental rating for HAFNI stock?
ChartMill assigns a fundamental rating of 6 / 10 to HAFNI.OL.
Can you provide the valuation status for HAFNIA LTD?
ChartMill assigns a valuation rating of 7 / 10 to HAFNIA LTD (HAFNI.OL). This can be considered as Undervalued.
What is the profitability of HAFNI stock?
HAFNIA LTD (HAFNI.OL) has a profitability rating of 7 / 10.
Can you provide the financial health for HAFNI stock?
The financial health rating of HAFNIA LTD (HAFNI.OL) is 6 / 10.
Can you provide the expected EPS growth for HAFNI stock?
The Earnings per Share (EPS) of HAFNIA LTD (HAFNI.OL) is expected to decline by -52.64% in the next year.