HOEGH AUTOLINERS ASA (HAUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HAUTO - NO0011082075 - Common Stock
100.2 NOK
+1.6 (+1.62%)
HAUTO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. HAUTO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HAUTO has a bad growth rate and is valued cheaply. These ratings would make HAUTO suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year HAUTO was profitable.
- In the past year HAUTO had a positive cash flow from operations.
- HAUTO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years HAUTO had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of HAUTO (24.62%) is better than 100.00% of its industry peers.
- HAUTO's Return On Equity of 45.51% is amongst the best of the industry. HAUTO outperforms 94.12% of its industry peers.
- With an excellent Return On Invested Capital value of 19.72%, HAUTO belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HAUTO is significantly above the industry average of 8.74%.
| 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
- HAUTO has a Profit Margin of 38.54%. This is amongst the best in the industry. HAUTO outperforms 82.35% of its industry peers.
- In the last couple of years the Profit Margin of HAUTO has grown nicely.
- Looking at the Operating Margin, with a value of 36.66%, HAUTO belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- In the last couple of years the Operating Margin of HAUTO has grown nicely.
- HAUTO's Gross Margin of 47.86% is in line compared to the rest of the industry. HAUTO outperforms 58.82% of its industry peers.
- 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.
- HAUTO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, HAUTO has a worse debt to assets ratio.
2.2 Solvency
- HAUTO has an Altman-Z score of 3.00. This indicates that HAUTO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of HAUTO (3.00) is better than 88.24% of its industry peers.
- HAUTO has a debt to FCF ratio of 5.02. This is a neutral value as HAUTO would need 5.02 years to pay back of all of its debts.
- HAUTO has a better Debt to FCF ratio (5.02) than 64.71% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that HAUTO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, HAUTO is in line with its industry, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.02 | ||
| Altman-Z | 3 |
ROIC/WACC2.33
WACC8.45%
2.3 Liquidity
- HAUTO has a Current Ratio of 2.08. This indicates that HAUTO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.08, HAUTO is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- A Quick Ratio of 2.08 indicates that HAUTO has no problem at all paying its short term obligations.
- HAUTO's Quick ratio of 2.08 is amongst the best of the industry. HAUTO outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
- HAUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.98%.
- HAUTO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.39% yearly.
- Looking at the last year, HAUTO shows a small growth in Revenue. The Revenue has grown by 1.36% in the last 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 -26.36% on average per year.
- The Revenue is expected to decrease by -2.38% on average over the next years.
EPS Next Y-17.93%
EPS Next 2Y-24.15%
EPS Next 3Y-26.36%
EPS Next 5YN/A
Revenue Next Year4.12%
Revenue Next 2Y-1.5%
Revenue Next 3Y-2.38%
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
- Based on the Price/Earnings ratio of 3.47, the valuation of HAUTO can be described as very cheap.
- Based on the Price/Earnings ratio, HAUTO is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, HAUTO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.36, the valuation of HAUTO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, HAUTO is valued cheaper than 88.24% of the companies in the same industry.
- HAUTO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.47 | ||
| Fwd PE | 5.36 |
4.2 Price Multiples
- HAUTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HAUTO is cheaper than 94.12% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAUTO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.75 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
- HAUTO has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as HAUTO's earnings are expected to decrease with -26.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.15%
EPS Next 3Y-26.36%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 23.19%, HAUTO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 8.38, HAUTO pays a better dividend. On top of this HAUTO pays more dividend than 100.00% of the companies listed in the same industry.
- HAUTO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 115.15% of the earnings are spent on dividend by HAUTO. This is not a sustainable payout ratio.
DP115.15%
EPS Next 2Y-24.15%
EPS Next 3Y-26.36%
OSL:HAUTO (1/20/2026, 4:19:55 PM)
100.2
+1.6 (+1.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-25 2026-02-25
Inst Owners21.75%
Inst Owner ChangeN/A
Ins Owners10.01%
Ins Owner ChangeN/A
Market Cap19.12B
Revenue(TTM)1.42B
Net Income(TTM)547.09M
Analysts46.15
Price Target89.51 (-10.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.19% |
Yearly Dividend44.48
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)1.74%
PT rev (3m)-13.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)5.51%
Revenue NQ rev (3m)5.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.47 | ||
| Fwd PE | 5.36 | ||
| P/S | 1.34 | ||
| P/FCF | 10.75 | ||
| P/OCF | 3 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)28.84
EY28.78%
EPS(NY)18.68
Fwd EY18.64%
FCF(TTM)9.32
FCFY9.3%
OCF(TTM)33.37
OCFY33.3%
SpS75.04
BVpS63.55
TBVpS63.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number203.08
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 | 3 |
F-Score3
WACC8.45%
ROIC/WACC2.33
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-17.93%
EPS Next 2Y-24.15%
EPS Next 3Y-26.36%
EPS Next 5YN/A
Revenue 1Y (TTM)1.36%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%6.13%
Revenue Next Year4.12%
Revenue Next 2Y-1.5%
Revenue Next 3Y-2.38%
Revenue Next 5YN/A
EBIT growth 1Y-10.02%
EBIT growth 3Y101.67%
EBIT growth 5YN/A
EBIT Next Year1.96%
EBIT Next 3Y-8.28%
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 for HAUTO stock?
ChartMill assigns a valuation rating of 7 / 10 to HOEGH AUTOLINERS ASA (HAUTO.OL). This can be considered as Undervalued.
Can you provide the profitability details for HOEGH AUTOLINERS ASA?
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 3.47 and the Price/Book (PB) ratio is 1.58.
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 -17.93% in the next year.