HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HAFN - SGXZ53070850 - Common Stock
5.95 USD
-0.23 (-3.72%)
6.06 USD
+0.11 (+1.85%)
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 cheap, but on the other hand it scores bad on growth. These ratings could make HAFN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
HAFN had positive earnings in the past year.
In the past year HAFN had a positive cash flow from operations.
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 Return On Assets of 11.82%. This is amongst the best in the industry. HAFN outperforms 92.86% of its industry peers.
HAFN's Return On Equity of 18.86% is amongst the best of the industry. HAFN outperforms 84.76% of its industry peers.
HAFN has a Return On Invested Capital of 11.87%. This is amongst the best in the industry. HAFN outperforms 88.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAFN is below the industry average of 21.41%.
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
Looking at the Profit Margin, with a value of 18.42%, HAFN is in the better half of the industry, outperforming 72.38% of the companies in the same industry.
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.
HAFN has a better debt/assets ratio than last year.
2.2 Solvency
HAFN has an Altman-Z score of 2.96. This is not the best score and indicates that HAFN is in the grey zone with still only limited risk for bankruptcy at the moment.
HAFN has a better Altman-Z score (2.96) than 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.
With an excellent Debt to FCF ratio value of 1.43, HAFN belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
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 better Debt to Equity ratio (0.27) than 63.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.53
WACC7.75%
2.3 Liquidity
A Current Ratio of 1.21 indicates that HAFN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, HAFN is in line with its industry, outperforming 54.29% of the companies in the same 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.
With a Quick ratio value of 1.09, HAFN perfoms like the industry average, outperforming 56.19% of the companies in the same industry.
| 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.
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.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 7.00 indicates a rather cheap valuation of HAFN.
HAFN's Price/Earnings ratio is rather cheap when compared to the industry. HAFN is cheaper than 89.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. HAFN is valued rather cheaply when compared to this.
HAFN is valuated cheaply with a Price/Forward Earnings ratio of 7.96.
83.81% of the companies in the same industry are more expensive than HAFN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.79. HAFN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAFN is valued a bit cheaper than 68.10% of the companies in the same industry.
HAFN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAFN is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.25 | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
The decent profitability rating of HAFN 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)0.14
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.
HAFN's Dividend Yield is rather good when compared to the industry average which is at 5.88. HAFN pays more dividend than 88.57% of the companies in the same industry.
HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.75% |
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.
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 107.40% 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%
5.95
-0.23 (-3.72%)
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 Cap3.05B
Revenue(TTM)2.35B
Net Income(TTM)433.79M
Analysts84
Price Target7.58 (27.39%)
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 | ||
| Fwd PE | 7.96 | ||
| P/S | 1.3 | ||
| P/FCF | 4.25 | ||
| P/OCF | 3.78 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)0.85
EY14.29%
EPS(NY)0.75
Fwd EY12.56%
FCF(TTM)1.4
FCFY23.51%
OCF(TTM)1.57
OCFY26.44%
SpS4.59
BVpS4.49
TBVpS4.49
PEG (NY)N/A
PEG (5Y)0.14
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 | 2.96 |
F-Score5
WACC7.75%
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 8 / 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.