HUNTER GROUP ASA (HUNT.OL) Fundamental Analysis & Valuation
OSL:HUNT • NO0012953720
Current stock price
6.67 NOK
-0.14 (-2.06%)
Last:
This HUNT.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HUNT.OL Profitability Analysis
1.1 Basic Checks
- In the past year HUNT was profitable.
- HUNT had a positive operating cash flow in the past year.
- HUNT had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: HUNT reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 66.56%, HUNT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 67.72%, HUNT belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 49.66%, HUNT belongs to the best of the industry, outperforming 98.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 66.56% | ||
| ROE | 67.72% | ||
| ROIC | 49.66% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of HUNT (92.14%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of HUNT has grown nicely.
- The Operating Margin of HUNT (88.01%) is better than 100.00% of its industry peers.
- HUNT's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 88.01% | ||
| PM (TTM) | 92.14% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y4.88%
PM growth 3YN/A
PM growth 5Y9.67%
GM growth 3YN/A
GM growth 5YN/A
2. HUNT.OL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HUNT is creating value.
- HUNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 161.14 indicates that HUNT is not in any danger for bankruptcy at the moment.
- HUNT has a Altman-Z score of 161.14. This is amongst the best in the industry. HUNT outperforms 100.00% of its industry peers.
- HUNT has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.10, HUNT belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- HUNT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- HUNT's Debt to Equity ratio of 0.00 is amongst the best of the industry. HUNT outperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 161.14 |
ROIC/WACC5.79
WACC8.57%
2.3 Liquidity
- HUNT has a Current Ratio of 60.57. This indicates that HUNT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of HUNT (60.57) is better than 100.00% of its industry peers.
- HUNT has a Quick Ratio of 60.57. This indicates that HUNT is financially healthy and has no problem in meeting its short term obligations.
- HUNT has a Quick ratio of 60.57. This is amongst the best in the industry. HUNT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 60.57 | ||
| Quick Ratio | 60.57 |
3. HUNT.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 230.15% over the past year.
- The earnings per share for HUNT have been decreasing by -44.28% on average. This is quite bad
- HUNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 250.61%.
- The Revenue for HUNT have been decreasing by -32.47% on average. This is quite bad
EPS 1Y (TTM)230.15%
EPS 3Y-58.61%
EPS 5Y-44.28%
EPS Q2Q%185.75%
Revenue 1Y (TTM)250.61%
Revenue growth 3YN/A
Revenue growth 5Y-32.47%
Sales Q2Q%191.01%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. HUNT.OL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.95, the valuation of HUNT can be described as very cheap.
- Based on the Price/Earnings ratio, HUNT is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, HUNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HUNT is valued a bit cheaper than 64.20% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUNT indicates a slightly more expensive valuation: HUNT is more expensive than 70.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.07 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
- HUNT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. HUNT.OL Dividend Analysis
5.1 Amount
- HUNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HUNT.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:HUNT (4/10/2026, 4:19:59 PM)
6.67
-0.14 (-2.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26 2026-02-26
Earnings (Next)05-28 2026-05-28
Inst Owners11.82%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap899.32M
Revenue(TTM)15.25M
Net Income(TTM)14.05M
Analysts85.71
Price Target1.33 (-80.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP28.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | N/A | ||
| P/S | 6.21 | ||
| P/FCF | 75.07 | ||
| P/OCF | 75.07 | ||
| P/B | 4.57 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.96
EY14.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY1.33%
OCF(TTM)0.09
OCFY1.33%
SpS1.07
BVpS1.46
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 66.56% | ||
| ROE | 67.72% | ||
| ROCE | 64.5% | ||
| ROIC | 49.66% | ||
| ROICexc | 65.58% | ||
| ROICexgc | 65.61% | ||
| OM | 88.01% | ||
| PM (TTM) | 92.14% | ||
| GM | N/A | ||
| FCFM | 8.28% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y4.88%
PM growth 3YN/A
PM growth 5Y9.67%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1491.11 | ||
| Cash Conversion | 9.36% | ||
| Profit Quality | 8.98% | ||
| Current Ratio | 60.57 | ||
| Quick Ratio | 60.57 | ||
| Altman-Z | 161.14 |
F-Score6
WACC8.57%
ROIC/WACC5.79
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)230.15%
EPS 3Y-58.61%
EPS 5Y-44.28%
EPS Q2Q%185.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)250.61%
Revenue growth 3YN/A
Revenue growth 5Y-32.47%
Sales Q2Q%191.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y206.75%
EBIT growth 3YN/A
EBIT growth 5Y-29.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.49%
FCF growth 3Y-54.26%
FCF growth 5YN/A
OCF growth 1Y115.5%
OCF growth 3Y-54.26%
OCF growth 5Y-57.48%
HUNTER GROUP ASA / HUNT.OL Fundamental Analysis FAQ
What is the fundamental rating for HUNT stock?
ChartMill assigns a fundamental rating of 5 / 10 to HUNT.OL.
What is the valuation status for HUNT stock?
ChartMill assigns a valuation rating of 4 / 10 to HUNTER GROUP ASA (HUNT.OL). This can be considered as Fairly Valued.
What is the profitability of HUNT stock?
HUNTER GROUP ASA (HUNT.OL) has a profitability rating of 6 / 10.
Is the dividend of HUNTER GROUP ASA sustainable?
The dividend rating of HUNTER GROUP ASA (HUNT.OL) is 0 / 10 and the dividend payout ratio is 28.41%.