HAFNIA LTD (HAFNI.OL) Stock Fundamental Analysis
Europe - OSL:HAFNI - SGXZ53070850 - Common Stock
62.36 NOK
-0.32 (-0.51%)
Overall HAFNI gets a fundamental rating of 6 out of 10. We evaluated HAFNI against 61 industry peers in the Oil, Gas & Consumable Fuels industry. While HAFNI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HAFNI is valued quite cheap, but it does not seem to be growing. These ratings would make HAFNI suitable 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 95.16% of its industry peers.
With a decent Return On Equity value of 18.86%, HAFNI is doing good in the industry, outperforming 77.42% of the companies in the same industry.
HAFNI's Return On Invested Capital of 11.57% is amongst the best of the industry. HAFNI outperforms 83.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HAFNI is significantly above the industry average of 9.79%.
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 75.81% of the companies in the same industry.
In the last couple of years the Profit Margin of HAFNI has grown nicely.
With a Operating Margin value of 18.71%, HAFNI perfoms like the industry average, outperforming 48.39% of the companies in the same 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
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
HAFNI has an Altman-Z score of 2.97. This is not the best score and indicates that HAFNI is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.97, HAFNI belongs to the best of the industry, outperforming 80.65% 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 87.10% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that HAFNI is not too dependend on debt financing.
HAFNI's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. HAFNI outperforms 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.37
WACC8.44%
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: 62.90% 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.
The Quick ratio of HAFNI (1.09) is comparable to the rest of the industry.
| 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%.
Measured over the past years, HAFNI shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.51% on average per year.
Looking at the last year, HAFNI shows a very negative growth in Revenue. The Revenue has decreased by -26.61% 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)-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.
HAFNI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.09% yearly.
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.
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 7.34, the valuation of HAFNI can be described as very cheap.
88.71% of the companies in the same industry are more expensive than HAFNI, based on the Price/Earnings ratio.
HAFNI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 7.78, the valuation of HAFNI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAFNI indicates a rather cheap valuation: HAFNI is cheaper than 82.26% of the companies listed in the same industry.
HAFNI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HAFNI.
88.71% of the companies in the same industry are more expensive than HAFNI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
The decent profitability rating of HAFNI may justify a higher PE ratio.
HAFNI's earnings are expected to decrease with -18.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
5. Dividend
5.1 Amount
HAFNI has a Yearly Dividend Yield of 10.05%, which is a nice return.
Compared to an average industry Dividend Yield of 60.17, HAFNI pays a better dividend. On top of this HAFNI pays more dividend than 85.48% of the companies listed in the same industry.
HAFNI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.05% |
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-27.18%
EPS Next 3Y-18.37%
OSL:HAFNI (10/24/2025, 7:00:00 PM)
62.36
-0.32 (-0.51%)
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 Cap31.96B
Revenue(TTM)2.35B
Net Income(TTM)433.79M
Analysts84
Price Target75.69 (21.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.05% |
Yearly Dividend13.92
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)0.65%
PT rev (3m)5.19%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)15.22%
EPS NY rev (1m)0%
EPS NY rev (3m)4%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)10.04%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 7.78 | ||
| P/S | 1.36 | ||
| P/FCF | 4.46 | ||
| P/OCF | 3.96 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)8.5
EY13.63%
EPS(NY)8.01
Fwd EY12.85%
FCF(TTM)14
FCFY22.45%
OCF(TTM)15.74
OCFY25.24%
SpS45.96
BVpS44.91
TBVpS44.9
PEG (NY)N/A
PEG (5Y)0.15
Graham Number92.67
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 | 2.97 |
F-Score5
WACC8.44%
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)-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%
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 -52.17% in the next year.