HOEGH AUTOLINERS ASA (HAUTO.OL) Stock Fundamental Analysis
Europe - OSL:HAUTO - NO0011082075 - Common Stock
93.55 NOK
-0.2 (-0.21%)
We assign a fundamental rating of 6 out of 10 to HAUTO. HAUTO was compared to 18 industry peers in the Marine Transportation industry. While HAUTO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HAUTO is valued quite cheap, but it does not seem to be growing. 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.
Of the past 5 years HAUTO 4 years were profitable.
Each year in the past 5 years HAUTO had a positive operating cash flow.
1.2 Ratios
HAUTO's Return On Assets of 27.44% is amongst the best of the industry. HAUTO outperforms 94.44% of its industry peers.
The Return On Equity of HAUTO (50.38%) is better than 88.89% of its industry peers.
HAUTO has a better Return On Invested Capital (20.75%) than 94.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAUTO is significantly above the industry average of 9.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.44% | ||
| ROE | 50.38% | ||
| ROIC | 20.75% |
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's Profit Margin of 43.53% is amongst the best of the industry. HAUTO outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of HAUTO has grown nicely.
The Operating Margin of HAUTO (38.82%) is better than 83.33% of its industry peers.
HAUTO's Operating Margin has improved in the last couple of years.
The Gross Margin of HAUTO (50.13%) is better than 61.11% of its industry peers.
HAUTO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.82% | ||
| PM (TTM) | 43.53% | ||
| GM | 50.13% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HAUTO is creating value.
Compared to 1 year ago, HAUTO has about the same amount of shares outstanding.
The debt/assets ratio for HAUTO is higher compared to a year ago.
2.2 Solvency
HAUTO has an Altman-Z score of 2.94. 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.
Looking at the Altman-Z score, with a value of 2.94, HAUTO belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
HAUTO has a debt to FCF ratio of 5.96. This is a neutral value as HAUTO would need 5.96 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.96, HAUTO perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that HAUTO is somewhat dependend on debt financing.
HAUTO has a Debt to Equity ratio (0.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 2.94 |
ROIC/WACC2.28
WACC9.12%
2.3 Liquidity
A Current Ratio of 1.79 indicates that HAUTO should not have too much problems paying its short term obligations.
HAUTO's Current ratio of 1.79 is fine compared to the rest of the industry. HAUTO outperforms 66.67% of its industry peers.
HAUTO has a Quick Ratio of 1.79. This is a normal value and indicates that HAUTO is financially healthy and should not expect problems in meeting its short term obligations.
HAUTO's Quick ratio of 1.79 is fine compared to the rest of the industry. HAUTO outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The earnings per share for HAUTO have decreased by -3.06% in the last year.
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 decrease in Revenue. The Revenue has decreased by -0.56% in the last year.
Measured over the past years, HAUTO shows a quite strong growth in Revenue. The Revenue has been growing by 13.12% on average per year.
EPS 1Y (TTM)-3.06%
EPS 3Y52.39%
EPS 5YN/A
EPS Q2Q%-28.89%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%7.68%
3.2 Future
HAUTO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.87% yearly.
HAUTO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.10% yearly.
EPS Next Y-13.68%
EPS Next 2Y-21.46%
EPS Next 3Y-19.87%
EPS Next 5YN/A
Revenue Next Year2.84%
Revenue Next 2Y-1.86%
Revenue Next 3Y-2.1%
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
Based on the Price/Earnings ratio of 2.89, the valuation of HAUTO can be described as very cheap.
83.33% of the companies in the same industry are more expensive than HAUTO, based on the Price/Earnings ratio.
HAUTO is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
HAUTO is valuated cheaply with a Price/Forward Earnings ratio of 4.61.
Based on the Price/Forward Earnings ratio, HAUTO is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, HAUTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.89 | ||
| Fwd PE | 4.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAUTO is valued a bit cheaper than 72.22% of the companies in the same industry.
HAUTO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.58 | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
The excellent profitability rating of HAUTO may justify a higher PE ratio.
HAUTO's earnings are expected to decrease with -19.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.46%
EPS Next 3Y-19.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 37.90%, HAUTO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 35.01, HAUTO pays a better dividend. On top of this HAUTO pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, HAUTO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 37.9% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
101.88% of the earnings are spent on dividend by HAUTO. This is not a sustainable payout ratio.
DP101.88%
EPS Next 2Y-21.46%
EPS Next 3Y-19.87%
OSL:HAUTO (10/24/2025, 4:19:52 PM)
93.55
-0.2 (-0.21%)
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 Cap17.85B
Revenue(TTM)1.40B
Net Income(TTM)608.56M
Analysts45
Price Target103.22 (10.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 37.9% |
Yearly Dividend44.27
Dividend Growth(5Y)N/A
DP101.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.62%
Min EPS beat(2)7.59%
Max EPS beat(2)15.65%
EPS beat(4)3
Avg EPS beat(4)10.1%
Min EPS beat(4)-3.91%
Max EPS beat(4)21.06%
EPS beat(8)6
Avg EPS beat(8)12.86%
EPS beat(12)10
Avg EPS beat(12)31.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.22%
Min Revenue beat(2)-3.21%
Max Revenue beat(2)7.65%
Revenue beat(4)1
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)7.65%
Revenue beat(8)1
Avg Revenue beat(8)-2.18%
Revenue beat(12)4
Avg Revenue beat(12)-0.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.66%
EPS NQ rev (1m)2%
EPS NQ rev (3m)10.9%
EPS NY rev (1m)0%
EPS NY rev (3m)9.48%
Revenue NQ rev (1m)1.34%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.89 | ||
| Fwd PE | 4.61 | ||
| P/S | 1.25 | ||
| P/FCF | 11.58 | ||
| P/OCF | 2.69 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)32.41
EY34.64%
EPS(NY)20.31
Fwd EY21.71%
FCF(TTM)8.08
FCFY8.63%
OCF(TTM)34.78
OCFY37.18%
SpS74.93
BVpS64.74
TBVpS64.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number217.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.44% | ||
| ROE | 50.38% | ||
| ROCE | 26.95% | ||
| ROIC | 20.75% | ||
| ROICexc | 23.22% | ||
| ROICexgc | 23.22% | ||
| OM | 38.82% | ||
| PM (TTM) | 43.53% | ||
| GM | 50.13% | ||
| FCFM | 10.78% |
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-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.96 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 373.05% | ||
| Cap/Sales | 35.64% | ||
| Interest Coverage | 11.64 | ||
| Cash Conversion | 95.95% | ||
| Profit Quality | 24.76% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 2.94 |
F-Score4
WACC9.12%
ROIC/WACC2.28
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)-3.06%
EPS 3Y52.39%
EPS 5YN/A
EPS Q2Q%-28.89%
EPS Next Y-13.68%
EPS Next 2Y-21.46%
EPS Next 3Y-19.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%7.68%
Revenue Next Year2.84%
Revenue Next 2Y-1.86%
Revenue Next 3Y-2.1%
Revenue Next 5YN/A
EBIT growth 1Y-6.76%
EBIT growth 3Y101.67%
EBIT growth 5YN/A
EBIT Next Year6.54%
EBIT Next 3Y-4.97%
EBIT Next 5YN/A
FCF growth 1Y-70.61%
FCF growth 3Y25.12%
FCF growth 5YN/A
OCF growth 1Y10.22%
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 9 / 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 2.89 and the Price/Book (PB) ratio is 1.45.
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 -13.68% in the next year.