HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - NYSE:HAFN - SGXZ53070850 - Common Stock
6.6 USD
+0.07 (+1.07%)
6.58 USD
-0.02 (-0.3%)
We assign a fundamental rating of 6 out of 10 to HAFN. HAFN was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. HAFN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HAFN is valued quite cheap, but it does not seem to be growing. This makes HAFN very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year HAFN was profitable.
HAFN had a positive operating cash flow in the past year.
HAFN had positive earnings in 4 of the past 5 years.
In the past 5 years HAFN always reported a positive cash flow from operatings.
1.2 Ratios
HAFN has a better Return On Assets (11.82%) than 92.86% of its industry peers.
With an excellent Return On Equity value of 18.86%, HAFN belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
The Return On Invested Capital of HAFN (11.87%) is better than 87.62% of its industry peers.
HAFN had an Average Return On Invested Capital over the past 3 years of 19.25%. This is below the industry average of 21.71%.
The 3 year average ROIC (19.25%) for HAFN is well above the current ROIC(11.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 18.86% | ||
| ROIC | 11.87% |
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)19.25%
ROIC(5y)12.98%
1.3 Margins
HAFN has a better Profit Margin (18.42%) than 71.90% of its industry peers.
In the last couple of years the Profit Margin of HAFN has grown nicely.
HAFN has a Operating Margin (18.71%) which is in line with its industry peers.
HAFN's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.71% | ||
| PM (TTM) | 18.42% | ||
| GM | N/A |
OM growth 3Y1312.43%
OM growth 5Y8.92%
PM growth 3YN/A
PM growth 5Y25.51%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HAFN is creating value.
HAFN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for HAFN has been increased compared to 5 years ago.
Compared to 1 year ago, HAFN has an improved debt to assets ratio.
2.2 Solvency
HAFN has an Altman-Z score of 3.05. This indicates that HAFN is financially healthy and has little risk of bankruptcy at the moment.
HAFN has a Altman-Z score of 3.05. This is amongst the best in the industry. HAFN outperforms 80.48% of its industry peers.
HAFN has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
The Debt to FCF ratio of HAFN (1.43) is better than 88.10% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that HAFN is not too dependend on debt financing.
HAFN has a Debt to Equity ratio of 0.27. This is in the better half of the industry: HAFN outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.51
WACC7.88%
2.3 Liquidity
HAFN has a Current Ratio of 1.21. This is a normal value and indicates that HAFN is financially healthy and should not expect problems in meeting its short term obligations.
HAFN has a Current ratio (1.21) which is comparable to the rest of the industry.
A Quick Ratio of 1.09 indicates that HAFN should not have too much problems paying its short term obligations.
HAFN has a Quick ratio (1.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
HAFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.86%.
The Earnings Per Share has been growing by 49.51% on average over the past years. This is a very strong growth
Looking at the last year, HAFN shows a very negative growth in Revenue. The Revenue has decreased by -26.61% in the last year.
HAFN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.22% yearly.
EPS 1Y (TTM)-45.86%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-70.59%
Revenue 1Y (TTM)-26.61%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-44.61%
3.2 Future
HAFN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.38% yearly.
The Revenue is expected to decrease by -12.67% on average over the next years. This is quite bad
EPS Next Y-52.64%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
EPS Next 5YN/A
Revenue Next Year-31.5%
Revenue Next 2Y-17.67%
Revenue Next 3Y-12.67%
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
HAFN is valuated cheaply with a Price/Earnings ratio of 7.76.
HAFN's Price/Earnings ratio is rather cheap when compared to the industry. HAFN is cheaper than 88.57% of the companies in the same industry.
HAFN is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.83, the valuation of HAFN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HAFN is valued cheaper than 82.86% of the companies in the same industry.
HAFN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
HAFN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAFN is cheaper than 67.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 92.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
HAFN has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as HAFN's earnings are expected to decrease with -20.38% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.68%, HAFN is a good candidate for dividend investing.
HAFN's Dividend Yield is rather good when compared to the industry average which is at 5.89. HAFN pays more dividend than 89.52% of the companies in the same industry.
HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.68% |
5.2 History
The dividend of HAFN is nicely growing with an annual growth rate of 141.09%!
HAFN has been paying a dividend for over 5 years, so it has already some track record.
The dividend of HAFN decreased in the last 3 years.
Dividend Growth(5Y)141.09%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
HAFN pays out 107.40% of its income as dividend. This is not a sustainable payout ratio.
HAFN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP107.4%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
6.6
+0.07 (+1.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.88%
Inst Owner Change5.19%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap3.38B
Revenue(TTM)2.35B
Net Income(TTM)433.79M
Analysts84
Price Target7.43 (12.58%)
Short Float %1.27%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.68% |
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP107.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.3%
Min EPS beat(2)-8.54%
Max EPS beat(2)-0.05%
EPS beat(4)1
Avg EPS beat(4)-2.41%
Min EPS beat(4)-12.27%
Max EPS beat(4)11.21%
EPS beat(8)3
Avg EPS beat(8)-0.73%
EPS beat(12)6
Avg EPS beat(12)1.97%
EPS beat(16)8
Avg EPS beat(16)18.18%
Revenue beat(2)0
Avg Revenue beat(2)-9.03%
Min Revenue beat(2)-11.32%
Max Revenue beat(2)-6.73%
Revenue beat(4)0
Avg Revenue beat(4)-7.52%
Min Revenue beat(4)-11.32%
Max Revenue beat(4)-2%
Revenue beat(8)1
Avg Revenue beat(8)-5.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)17.69%
PT rev (1m)-1.97%
PT rev (3m)5.24%
EPS NQ rev (1m)4.72%
EPS NQ rev (3m)22.17%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)10.11%
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 8.83 | ||
| P/S | 1.44 | ||
| P/FCF | 4.72 | ||
| P/OCF | 4.2 | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)0.85
EY12.88%
EPS(NY)0.75
Fwd EY11.33%
FCF(TTM)1.4
FCFY21.2%
OCF(TTM)1.57
OCFY23.83%
SpS4.59
BVpS4.49
TBVpS4.49
PEG (NY)N/A
PEG (5Y)0.16
Graham Number9.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 18.86% | ||
| ROCE | 15.03% | ||
| ROIC | 11.87% | ||
| ROICexc | 13.29% | ||
| ROICexgc | 13.3% | ||
| OM | 18.71% | ||
| PM (TTM) | 18.42% | ||
| GM | N/A | ||
| FCFM | 30.45% |
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)19.25%
ROIC(5y)12.98%
ROICexc(3y)20.74%
ROICexc(5y)13.93%
ROICexgc(3y)20.75%
ROICexgc(5y)13.94%
ROCE(3y)24.37%
ROCE(5y)16.42%
ROICexgc growth 3Y1860.8%
ROICexgc growth 5Y34.21%
ROICexc growth 3Y1861.8%
ROICexc growth 5Y34.24%
OM growth 3Y1312.43%
OM growth 5Y8.92%
PM growth 3YN/A
PM growth 5Y25.51%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 43.11% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 9.68 | ||
| Cash Conversion | 124.52% | ||
| Profit Quality | 165.3% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 3.05 |
F-Score5
WACC7.88%
ROIC/WACC1.51
Cap/Depr(3y)108.09%
Cap/Depr(5y)74.63%
Cap/Sales(3y)10.62%
Cap/Sales(5y)8.15%
Profit Quality(3y)93.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.86%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-70.59%
EPS Next Y-52.64%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.61%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-44.61%
Revenue Next Year-31.5%
Revenue Next 2Y-17.67%
Revenue Next 3Y-12.67%
Revenue Next 5YN/A
EBIT growth 1Y-47.75%
EBIT growth 3Y2051.86%
EBIT growth 5Y39.65%
EBIT Next Year-20.83%
EBIT Next 3Y-8.31%
EBIT Next 5YN/A
FCF growth 1Y-27.78%
FCF growth 3Y131.15%
FCF growth 5YN/A
OCF growth 1Y-26.9%
OCF growth 3Y113.12%
OCF growth 5Y30.15%
HAFNIA LTD / HAFN FAQ
What is the ChartMill fundamental rating of HAFNIA LTD (HAFN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to HAFN.
Can you provide the valuation status for HAFNIA LTD?
ChartMill assigns a valuation rating of 7 / 10 to HAFNIA LTD (HAFN). This can be considered as Undervalued.
Can you provide the profitability details for HAFNIA LTD?
HAFNIA LTD (HAFN) has a profitability rating of 7 / 10.
What is the financial health of HAFNIA LTD (HAFN) stock?
The financial health rating of HAFNIA LTD (HAFN) is 7 / 10.
What is the expected EPS growth for HAFNIA LTD (HAFN) stock?
The Earnings per Share (EPS) of HAFNIA LTD (HAFN) is expected to decline by -52.64% in the next year.