HAFNIA LTD (HAFNI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HAFNI - SGXZ53070850 - Common Stock
54.14 NOK
-1.56 (-2.8%)
We assign a fundamental rating of 6 out of 10 to HAFNI. HAFNI was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. HAFNI scores excellent on profitability, but there are some minor concerns on its financial health. HAFNI is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make HAFNI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
HAFNI had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 11.83%, HAFNI belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
HAFNI's Return On Equity of 18.87% is amongst the best of the industry. HAFNI outperforms 88.06% of its industry peers.
HAFNI has a better Return On Invested Capital (11.56%) than 85.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAFNI is significantly above the industry average of 9.18%.
The 3 year average ROIC (18.77%) for HAFNI is well above the current ROIC(11.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 18.87% | ||
| ROIC | 11.56% |
ROA(3y)20.07%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.03%
ROIC(3y)18.77%
ROIC(5y)12.65%
1.3 Margins
The Profit Margin of HAFNI (18.43%) is better than 79.10% of its industry peers.
In the last couple of years the Profit Margin of HAFNI has grown nicely.
HAFNI's Operating Margin of 18.69% is in line compared to the rest of the industry. HAFNI outperforms 50.75% of its industry peers.
In the last couple of years the Operating Margin of HAFNI 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
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.
The number of shares outstanding for HAFNI has been increased compared to 5 years ago.
Compared to 1 year ago, HAFNI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.79 indicates that HAFNI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.79, HAFNI is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.43, HAFNI belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
HAFNI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HAFNI (0.27) is better than 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.35
WACC8.55%
2.3 Liquidity
HAFNI has a Current Ratio of 1.21. This is a normal value and indicates that HAFNI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HAFNI (1.21) is comparable to the rest of the industry.
HAFNI has a Quick Ratio of 1.09. This is a normal value and indicates that HAFNI is financially healthy and should not expect problems in meeting its short term obligations.
HAFNI's Quick ratio of 1.09 is in line compared to the rest of the industry. HAFNI outperforms 53.73% of 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 HAFNI have decreased strongly by -64.12% in the last year.
Measured over the past years, HAFNI shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.47% on average per year.
Looking at the last year, HAFNI shows a small growth in Revenue. The Revenue has grown by 7.37% in the last 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 5Y49.47%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%
3.2 Future
HAFNI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.14% yearly.
Based on estimates for the next years, HAFNI 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.
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
The Price/Earnings ratio is 8.70, which indicates a very decent valuation of HAFNI.
Compared to the rest of the industry, the Price/Earnings ratio of HAFNI indicates a rather cheap valuation: HAFNI is cheaper than 82.09% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.26, HAFNI is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.92, the valuation of HAFNI can be described as very cheap.
HAFNI's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAFNI is cheaper than 88.06% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.68. HAFNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
HAFNI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAFNI is cheaper than 62.69% of the companies in the same industry.
HAFNI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAFNI is cheaper than 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.79 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
The decent profitability rating of HAFNI may justify a higher PE ratio.
A cheap valuation may be justified as HAFNI'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
With a Yearly Dividend Yield of 6.97%, HAFNI is a good candidate for dividend investing.
HAFNI's Dividend Yield is rather good when compared to the industry average which is at 3.82. HAFNI pays more dividend than 88.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, HAFNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
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
HAFNI pays out 107.37% of its income as dividend. 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.
DP107.37%
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
OSL:HAFNI (12/19/2025, 4:19:56 PM)
54.14
-1.56 (-2.8%)
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 Cap27.75B
Revenue(TTM)2.87B
Net Income(TTM)434.00M
Analysts84
Price Target76.37 (41.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend14.07
Dividend Growth(5Y)141.09%
DP107.37%
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)0.9%
PT rev (3m)1.55%
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 | 8.7 | ||
| Fwd PE | 6.92 | ||
| P/S | 1.16 | ||
| P/FCF | 3.79 | ||
| P/OCF | 3.38 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)6.22
EY11.49%
EPS(NY)7.82
Fwd EY14.44%
FCF(TTM)14.27
FCFY26.36%
OCF(TTM)16.04
OCFY29.63%
SpS46.86
BVpS45.79
TBVpS45.79
PEG (NY)N/A
PEG (5Y)0.18
Graham Number80.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 18.87% | ||
| ROCE | 15.01% | ||
| ROIC | 11.56% | ||
| ROICexc | 12.94% | ||
| ROICexgc | 12.94% | ||
| 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)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 3Y1860.74%
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
WACC8.55%
ROIC/WACC1.35
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 / 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 -53.13% in the next year.