HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HAFN - SGXZ53070850 - Common Stock
5.38 USD
-0.06 (-1.1%)
5.38 USD
0 (0%)
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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make HAFN suitable 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.
Of the past 5 years HAFN 4 years were profitable.
In the past 5 years HAFN always reported a positive cash flow from operatings.
1.2 Ratios
HAFN's Return On Assets of 11.83% is amongst the best of the industry. HAFN outperforms 92.79% of its industry peers.
HAFN's Return On Equity of 18.87% is amongst the best of the industry. HAFN outperforms 86.06% of its industry peers.
With an excellent Return On Invested Capital value of 11.86%, HAFN belongs to the best of the industry, outperforming 88.94% of the companies in the same industry.
HAFN had an Average Return On Invested Capital over the past 3 years of 19.25%. This is in line with the industry average of 21.00%.
The 3 year average ROIC (19.25%) for HAFN is well above the current ROIC(11.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 18.87% | ||
| ROIC | 11.86% |
ROA(3y)20.07%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.03%
ROIC(3y)19.25%
ROIC(5y)12.98%
1.3 Margins
The Profit Margin of HAFN (18.43%) is better than 73.08% of its industry peers.
HAFN's Profit Margin has improved in the last couple of years.
HAFN has a Operating Margin (18.69%) which is comparable to the rest of the industry.
HAFN's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.69% | ||
| PM (TTM) | 18.43% | ||
| GM | N/A |
OM growth 3Y1312.31%
OM growth 5Y8.91%
PM growth 3YN/A
PM growth 5Y25.5%
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.
Compared to 1 year ago, HAFN has about the same amount of shares outstanding.
HAFN has more shares outstanding than it did 5 years ago.
HAFN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that HAFN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.79, HAFN belongs to the top of the industry, outperforming 80.29% of the companies in the same industry.
The Debt to FCF ratio of HAFN is 1.43, which is an excellent value as it means it would take HAFN, only 1.43 years of fcf income to pay off all of its debts.
HAFN's Debt to FCF ratio of 1.43 is amongst the best of the industry. HAFN outperforms 86.54% 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 63.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.54
WACC7.71%
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.
HAFN has a Quick Ratio of 1.09. 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 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 -64.12%.
Measured over the past years, HAFN shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.47% on average per year.
HAFN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.37%.
HAFN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.22% yearly.
EPS 1Y (TTM)-64.12%
EPS 3YN/A
EPS 5Y49.47%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%
3.2 Future
Based on estimates for the next years, HAFN will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.14% on average per year.
The Revenue is expected to decrease by -12.17% on average over the next years. This is quite bad
EPS Next Y-53.13%
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
EPS Next 5YN/A
Revenue Next Year-31.7%
Revenue Next 2Y-17.27%
Revenue Next 3Y-12.17%
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 8.82 indicates a reasonable valuation of HAFN.
Based on the Price/Earnings ratio, HAFN is valued cheaply inside the industry as 83.17% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.38. HAFN is valued rather cheaply when compared to this.
HAFN is valuated cheaply with a Price/Forward Earnings ratio of 7.02.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 88.94% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HAFN to the average of the S&P500 Index (23.83), we can say HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 7.02 |
4.2 Price Multiples
HAFN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAFN is cheaper than 72.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HAFN is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 5.41 |
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 -19.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
5. Dividend
5.1 Amount
HAFN has a Yearly Dividend Yield of 7.28%, which is a nice return.
Compared to an average industry Dividend Yield of 3.90, HAFN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, HAFN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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.
HAFN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)141.09%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
HAFN pays out 107.37% 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.
DP107.37%
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
5.38
-0.06 (-1.1%)
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 Cap2.76B
Revenue(TTM)2.87B
Net Income(TTM)434.00M
Analysts84
Price Target7.59 (41.08%)
Short Float %1.19%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP107.37%
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)-1.42%
PT rev (3m)1.41%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 7.02 | ||
| P/S | 1.17 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.42 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.61
EY11.34%
EPS(NY)0.77
Fwd EY14.25%
FCF(TTM)1.4
FCFY26%
OCF(TTM)1.57
OCFY29.23%
SpS4.59
BVpS4.49
TBVpS4.49
PEG (NY)N/A
PEG (5Y)0.18
Graham Number7.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 18.87% | ||
| ROCE | 15.01% | ||
| ROIC | 11.86% | ||
| ROICexc | 13.27% | ||
| ROICexgc | 13.28% | ||
| OM | 18.69% | ||
| PM (TTM) | 18.43% | ||
| GM | N/A | ||
| FCFM | 30.45% |
ROA(3y)20.07%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.03%
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 3Y1860.74%
ROICexgc growth 5Y34.21%
ROICexc growth 3Y1861.73%
ROICexc growth 5Y34.24%
OM growth 3Y1312.31%
OM growth 5Y8.91%
PM growth 3YN/A
PM growth 5Y25.5%
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 | 0.98 | ||
| Cap/Depr | 43% | ||
| Cap/Sales | 3.78% | ||
| Interest Coverage | 9.57 | ||
| Cash Conversion | 124.58% | ||
| Profit Quality | 165.21% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.79 |
F-Score5
WACC7.71%
ROIC/WACC1.54
Cap/Depr(3y)108.1%
Cap/Depr(5y)74.64%
Cap/Sales(3y)10.62%
Cap/Sales(5y)8.15%
Profit Quality(3y)93.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.12%
EPS 3YN/A
EPS 5Y49.47%
EPS Q2Q%-57.14%
EPS Next Y-53.13%
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%
Revenue Next Year-31.7%
Revenue Next 2Y-17.27%
Revenue Next 3Y-12.17%
Revenue Next 5YN/A
EBIT growth 1Y-47.82%
EBIT growth 3Y2051.67%
EBIT growth 5Y39.64%
EBIT Next Year-27.39%
EBIT Next 3Y-11.13%
EBIT Next 5YN/A
FCF growth 1Y-27.79%
FCF growth 3Y131.09%
FCF growth 5YN/A
OCF growth 1Y-26.92%
OCF growth 3Y113.1%
OCF growth 5Y30.14%
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 -53.13% in the next year.