HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HAFN - SGXZ53070850 - Common Stock
6.42 USD
+0.12 (+1.9%)
6.21 USD
-0.21 (-3.27%)
Overall HAFN gets a fundamental rating of 6 out of 10. We evaluated HAFN against 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 has a bad growth rate and is valued cheaply. With these ratings, HAFN could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
HAFN had positive earnings in the past year.
HAFN had a positive operating cash flow in the past year.
HAFN had positive earnings in 4 of the past 5 years.
HAFN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.82%, HAFN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
With an excellent Return On Equity value of 18.86%, HAFN belongs to the best of the industry, outperforming 84.76% of the companies in the same industry.
HAFN has a better Return On Invested Capital (11.87%) than 88.10% 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 21.28%.
The last Return On Invested Capital (11.87%) for HAFN is well below the 3 year average (19.25%), which needs to be investigated, but indicates that HAFN had better years and this may not be a problem.
| 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
With a decent Profit Margin value of 18.42%, HAFN is doing good in the industry, outperforming 72.38% of the companies in the same industry.
HAFN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 18.71%, HAFN perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
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
HAFN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for HAFN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HAFN has more shares outstanding
The debt/assets ratio for HAFN has been reduced compared to a year ago.
2.2 Solvency
HAFN has an Altman-Z score of 3.01. This indicates that HAFN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.01, HAFN belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
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 87.14% of its industry peers.
HAFN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
HAFN has a Debt to Equity ratio of 0.27. This is in the better half of the industry: HAFN outperforms 63.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.53
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.21 indicates that HAFN should not have too much problems paying 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%.
HAFN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.51% yearly.
HAFN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.61%.
Measured over the past years, HAFN shows a very strong growth in Revenue. The Revenue has been growing by 28.22% on average per year.
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.
Based on estimates for the next years, HAFN will show a very negative growth in Revenue. The Revenue will decrease by -12.67% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.55 indicates a rather cheap valuation of HAFN.
Based on the Price/Earnings ratio, HAFN is valued cheaply inside the industry as 89.05% of the companies are valued more expensively.
HAFN is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.59, the valuation of HAFN can be described as reasonable.
HAFN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAFN is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HAFN to the average of the S&P500 Index (34.42), we can say HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAFN is valued a bit cheaper than 67.62% of the companies in the same industry.
92.86% of the companies in the same industry are more expensive than HAFN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.59 | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
The decent profitability rating of HAFN may justify a higher PE ratio.
HAFN's earnings are expected to decrease with -20.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.75%, HAFN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.90, HAFN pays a better dividend. On top of this HAFN pays more dividend than 88.57% of the companies listed in the same industry.
HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.75% |
5.2 History
On average, the dividend of HAFN grows each year by 141.09%, which is quite nice.
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.
The Dividend Rate of HAFN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP107.4%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
6.42
+0.12 (+1.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.88%
Inst Owner Change5.35%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap3.29B
Revenue(TTM)2.35B
Net Income(TTM)433.79M
Analysts84
Price Target7.58 (18.07%)
Short Float %1.27%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.75% |
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)-0.02%
PT rev (3m)5.44%
EPS NQ rev (1m)4.72%
EPS NQ rev (3m)24.52%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)5.02%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)10.3%
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 8.59 | ||
| P/S | 1.4 | ||
| P/FCF | 4.59 | ||
| P/OCF | 4.08 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.18 |
EPS(TTM)0.85
EY13.24%
EPS(NY)0.75
Fwd EY11.64%
FCF(TTM)1.4
FCFY21.79%
OCF(TTM)1.57
OCFY24.5%
SpS4.59
BVpS4.49
TBVpS4.49
PEG (NY)N/A
PEG (5Y)0.15
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 | 3.01 |
F-Score5
WACC7.78%
ROIC/WACC1.53
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.