HOEGH AUTOLINERS ASA (HAUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HAUTO - NO0011082075 - Common Stock
85.3 NOK
-1.6 (-1.84%)
We assign a fundamental rating of 6 out of 10 to HAUTO. HAUTO was compared to 17 industry peers in the Marine Transportation industry. HAUTO has an excellent profitability rating, but there are some minor concerns on its financial health. HAUTO has a bad growth rate and is valued cheaply. These ratings could make HAUTO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
HAUTO had positive earnings in the past year.
HAUTO had a positive operating cash flow in the past year.
HAUTO had positive earnings in 4 of the past 5 years.
In the past 5 years HAUTO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HAUTO (24.62%) is better than 100.00% of its industry peers.
The Return On Equity of HAUTO (45.51%) is better than 94.12% of its industry peers.
The Return On Invested Capital of HAUTO (19.72%) is better than 94.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HAUTO is significantly above the industry average of 8.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.62% | ||
| ROE | 45.51% | ||
| ROIC | 19.72% |
ROA(3y)25.03%
ROA(5y)16.27%
ROE(3y)40.82%
ROE(5y)26.92%
ROIC(3y)21.03%
ROIC(5y)13.6%
1.3 Margins
Looking at the Profit Margin, with a value of 38.54%, HAUTO belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
HAUTO's Profit Margin has improved in the last couple of years.
HAUTO's Operating Margin of 36.66% is amongst the best of the industry. HAUTO outperforms 82.35% of its industry peers.
In the last couple of years the Operating Margin of HAUTO has grown nicely.
HAUTO has a Gross Margin (47.86%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HAUTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.66% | ||
| PM (TTM) | 38.54% | ||
| GM | 47.86% |
OM growth 3Y78.27%
OM growth 5YN/A
PM growth 3Y50.81%
PM growth 5YN/A
GM growth 3Y31.14%
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 HAUTO is creating value.
The number of shares outstanding for HAUTO remains at a similar level compared to 1 year ago.
HAUTO has a worse debt/assets ratio than last year.
2.2 Solvency
HAUTO has an Altman-Z score of 2.85. This is not the best score and indicates that HAUTO is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of HAUTO (2.85) is better than 88.24% of its industry peers.
The Debt to FCF ratio of HAUTO is 5.02, which is a neutral value as it means it would take HAUTO, 5.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.02, HAUTO is in line with its industry, outperforming 52.94% of the companies in the same industry.
HAUTO has a Debt/Equity ratio of 0.69. This is a neutral value indicating HAUTO is somewhat dependend on debt financing.
HAUTO has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: HAUTO outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.02 | ||
| Altman-Z | 2.85 |
ROIC/WACC2.23
WACC8.85%
2.3 Liquidity
A Current Ratio of 2.08 indicates that HAUTO has no problem at all paying its short term obligations.
HAUTO has a Current ratio of 2.08. This is in the better half of the industry: HAUTO outperforms 76.47% of its industry peers.
HAUTO has a Quick Ratio of 2.08. This indicates that HAUTO is financially healthy and has no problem in meeting its short term obligations.
HAUTO has a Quick ratio of 2.08. This is amongst the best in the industry. HAUTO outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for HAUTO have decreased strongly by -18.98% in the last year.
Measured over the past years, HAUTO shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.39% on average per year.
The Revenue has been growing slightly by 1.36% in the past year.
HAUTO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.12% yearly.
EPS 1Y (TTM)-18.98%
EPS 3Y52.39%
EPS 5YN/A
EPS Q2Q%-31%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%6.13%
3.2 Future
Based on estimates for the next years, HAUTO will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.26% on average per year.
HAUTO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.96% yearly.
EPS Next Y-18.8%
EPS Next 2Y-24.6%
EPS Next 3Y-23.26%
EPS Next 5YN/A
Revenue Next Year3.98%
Revenue Next 2Y-1.11%
Revenue Next 3Y-1.96%
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.
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 2.91, which indicates a rather cheap valuation of HAUTO.
HAUTO's Price/Earnings ratio is rather cheap when compared to the industry. HAUTO is cheaper than 94.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, HAUTO is valued rather cheaply.
HAUTO is valuated cheaply with a Price/Forward Earnings ratio of 4.55.
Based on the Price/Forward Earnings ratio, HAUTO is valued cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. HAUTO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.91 | ||
| Fwd PE | 4.55 |
4.2 Price Multiples
82.35% of the companies in the same industry are more expensive than HAUTO, based on the Enterprise Value to EBITDA ratio.
HAUTO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 3.46 |
4.3 Compensation for Growth
The excellent profitability rating of HAUTO may justify a higher PE ratio.
A cheap valuation may be justified as HAUTO's earnings are expected to decrease with -23.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.6%
EPS Next 3Y-23.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 25.69%, HAUTO is a good candidate for dividend investing.
In the last 3 months the price of HAUTO has falen by -25.92%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 10.68, HAUTO pays a better dividend. On top of this HAUTO pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, HAUTO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HAUTO pays out 115.15% of its income as dividend. This is not a sustainable payout ratio.
DP115.15%
EPS Next 2Y-24.6%
EPS Next 3Y-23.26%
OSL:HAUTO (11/24/2025, 4:19:10 PM)
85.3
-1.6 (-1.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.46%
Inst Owner ChangeN/A
Ins Owners10.02%
Ins Owner ChangeN/A
Market Cap16.27B
Revenue(TTM)1.42B
Net Income(TTM)547.09M
Analysts45
Price Target90.78 (6.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.69% |
Yearly Dividend45.13
Dividend Growth(5Y)N/A
DP115.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.09%
Min EPS beat(2)7.59%
Max EPS beat(2)12.59%
EPS beat(4)3
Avg EPS beat(4)7.98%
Min EPS beat(4)-3.91%
Max EPS beat(4)15.65%
EPS beat(8)6
Avg EPS beat(8)11.58%
EPS beat(12)10
Avg EPS beat(12)20.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.4%
Min Revenue beat(2)5.15%
Max Revenue beat(2)7.65%
Revenue beat(4)2
Avg Revenue beat(4)1.8%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)7.65%
Revenue beat(8)2
Avg Revenue beat(8)-0.92%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.06%
PT rev (3m)1.71%
EPS NQ rev (1m)-18.28%
EPS NQ rev (3m)-22.93%
EPS NY rev (1m)-5.93%
EPS NY rev (3m)2.98%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)6.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.91 | ||
| Fwd PE | 4.55 | ||
| P/S | 1.12 | ||
| P/FCF | 9.01 | ||
| P/OCF | 2.52 | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)29.28
EY34.33%
EPS(NY)18.74
Fwd EY21.97%
FCF(TTM)9.46
FCFY11.09%
OCF(TTM)33.87
OCFY39.71%
SpS76.18
BVpS64.52
TBVpS64.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number206.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.62% | ||
| ROE | 45.51% | ||
| ROCE | 25.61% | ||
| ROIC | 19.72% | ||
| ROICexc | 22.32% | ||
| ROICexgc | 22.32% | ||
| OM | 36.66% | ||
| PM (TTM) | 38.54% | ||
| GM | 47.86% | ||
| FCFM | 12.42% |
ROA(3y)25.03%
ROA(5y)16.27%
ROE(3y)40.82%
ROE(5y)26.92%
ROIC(3y)21.03%
ROIC(5y)13.6%
ROICexc(3y)25.49%
ROICexc(5y)16.47%
ROICexgc(3y)25.49%
ROICexgc(5y)16.47%
ROCE(3y)27.31%
ROCE(5y)17.67%
ROICexgc growth 3Y78.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y78.25%
ROICexc growth 5YN/A
OM growth 3Y78.27%
OM growth 5YN/A
PM growth 3Y50.81%
PM growth 5YN/A
GM growth 3Y31.14%
GM growth 5YN/A
F-Score3
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.02 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 339.68% | ||
| Cap/Sales | 32.04% | ||
| Interest Coverage | 10.42 | ||
| Cash Conversion | 96.47% | ||
| Profit Quality | 32.23% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 2.85 |
F-Score3
WACC8.85%
ROIC/WACC2.23
Cap/Depr(3y)176.01%
Cap/Depr(5y)112.7%
Cap/Sales(3y)17.81%
Cap/Sales(5y)11.93%
Profit Quality(3y)77.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.98%
EPS 3Y52.39%
EPS 5YN/A
EPS Q2Q%-31%
EPS Next Y-18.8%
EPS Next 2Y-24.6%
EPS Next 3Y-23.26%
EPS Next 5YN/A
Revenue 1Y (TTM)1.36%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%6.13%
Revenue Next Year3.98%
Revenue Next 2Y-1.11%
Revenue Next 3Y-1.96%
Revenue Next 5YN/A
EBIT growth 1Y-10.02%
EBIT growth 3Y101.67%
EBIT growth 5YN/A
EBIT Next Year6.54%
EBIT Next 3Y-4.97%
EBIT Next 5YN/A
FCF growth 1Y-67.56%
FCF growth 3Y25.12%
FCF growth 5YN/A
OCF growth 1Y-8.45%
OCF growth 3Y60.21%
OCF growth 5YN/A
HOEGH AUTOLINERS ASA / HAUTO.OL FAQ
Can you provide the ChartMill fundamental rating for HOEGH AUTOLINERS ASA?
ChartMill assigns a fundamental rating of 6 / 10 to HAUTO.OL.
What is the valuation status of HOEGH AUTOLINERS ASA (HAUTO.OL) stock?
ChartMill assigns a valuation rating of 7 / 10 to HOEGH AUTOLINERS ASA (HAUTO.OL). This can be considered as Undervalued.
What is the profitability of HAUTO stock?
HOEGH AUTOLINERS ASA (HAUTO.OL) has a profitability rating of 8 / 10.
What is the valuation of HOEGH AUTOLINERS ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HOEGH AUTOLINERS ASA (HAUTO.OL) is 2.91 and the Price/Book (PB) ratio is 1.32.
Can you provide the expected EPS growth for HAUTO stock?
The Earnings per Share (EPS) of HOEGH AUTOLINERS ASA (HAUTO.OL) is expected to decline by -18.8% in the next year.