HUNTER GROUP ASA (HUNT.OL) Fundamental Analysis & Valuation

OSL:HUNTNO0012953720

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.

6

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.
HUNT.OL Yearly Net Income VS EBIT VS OCF VS FCFHUNT.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

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 RankSector 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
HUNT.OL Yearly ROA, ROE, ROICHUNT.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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 RankSector 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
HUNT.OL Yearly Profit, Operating, Gross MarginsHUNT.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K -80K -100K

9

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.
HUNT.OL Yearly Shares OutstandingHUNT.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HUNT.OL Yearly Total Debt VS Total AssetsHUNT.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.1
Altman-Z 161.14
ROIC/WACC5.79
WACC8.57%
HUNT.OL Yearly LT Debt VS Equity VS FCFHUNT.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

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 RankSector Rank
Current Ratio 60.57
Quick Ratio 60.57
HUNT.OL Yearly Current Assets VS Current LiabilitesHUNT.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2

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.
HUNT.OL Yearly Revenue VS EstimatesHUNT.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
HUNT.OL Yearly EPS VS EstimatesHUNT.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2025 0 0.5 1 1.5

4

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 RankSector Rank
PE 6.95
Fwd PE N/A
HUNT.OL Price Earnings VS Forward Price EarningsHUNT.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 75.07
EV/EBITDA 6.66
HUNT.OL Per share dataHUNT.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

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

0

5. HUNT.OL Dividend Analysis

5.1 Amount

  • HUNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

HUNT.OL Fundamentals: All Metrics, Ratios and Statistics

HUNTER GROUP ASA

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.