HAFNIA LTD (HAFN) Stock Fundamental Analysis
NYSE:HAFN - New York Stock Exchange, Inc. - SGXZ53070850 - Common Stock - Currency: USD
Overall HAFN gets a fundamental rating of 6 out of 10. We evaluated HAFN against 212 industry peers in the Oil, Gas & Consumable Fuels industry. HAFN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on HAFN. 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.
In the past 5 years HAFN always reported a positive cash flow from operatings.
1.2 Ratios
HAFN has a better Return On Assets (20.72%) than 94.34% of its industry peers.
With an excellent Return On Equity value of 34.21%, HAFN belongs to the best of the industry, outperforming 91.51% of the companies in the same industry.
With an excellent Return On Invested Capital value of 20.14%, HAFN belongs to the best of the industry, outperforming 93.40% 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 significantly below the industry average of 27.43%.
The 3 year average ROIC (19.25%) for HAFN is below the current ROIC(20.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.72% | ||
| ROE | 34.21% | ||
| ROIC | 20.14% |
ROA(3y)20.01%
ROA(5y)12.74%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)19.25%
ROIC(5y)12.98%
1.3 Margins
HAFN's Profit Margin of 26.98% is fine compared to the rest of the industry. HAFN outperforms 76.89% of its industry peers.
HAFN's Profit Margin has improved in the last couple of years.
The Operating Margin of HAFN (27.09%) is better than 61.32% of its industry peers.
In the last couple of years the Operating Margin of HAFN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.09% | ||
| PM (TTM) | 26.98% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HAFN is creating value.
The number of shares outstanding for HAFN remains at a similar level compared to 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 2.67. 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 Altman-Z score of 2.67. This is in the better half of the industry: HAFN outperforms 79.72% of its industry peers.
HAFN has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.14, HAFN belongs to the best of the industry, outperforming 88.21% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that HAFN is not too dependend on debt financing.
HAFN's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. HAFN outperforms 58.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 2.67 |
ROIC/WACC2.14
WACC9.42%
2.3 Liquidity
A Current Ratio of 1.36 indicates that HAFN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, HAFN is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
HAFN has a Quick Ratio of 1.22. This is a normal value and indicates that HAFN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HAFN (1.22) is better than 65.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for HAFN have decreased by -2.58% in the last year.
HAFN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.93% yearly.
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)-2.58%
EPS 3YN/A
EPS 5Y48.93%
EPS Q2Q%-55.88%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-29.18%
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 -15.22% on average per year.
Based on estimates for the next years, HAFN will show a very negative growth in Revenue. The Revenue will decrease by -11.24% on average per year.
EPS Next Y-54.01%
EPS Next 2Y-27.18%
EPS Next 3Y-15.22%
EPS Next 5YN/A
Revenue Next Year-26.6%
Revenue Next 2Y-15.52%
Revenue Next 3Y-11.24%
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.
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
A Price/Earnings ratio of 2.85 indicates a rather cheap valuation of HAFN.
HAFN's Price/Earnings ratio is rather cheap when compared to the industry. HAFN is cheaper than 96.23% of the companies in the same industry.
HAFN is valuated cheaply when we compare the Price/Earnings ratio to 27.63, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.20, which indicates a rather cheap valuation of HAFN.
HAFN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAFN is cheaper than 83.02% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HAFN to the average of the S&P500 Index (20.85), we can say HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.85 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
83.49% of the companies in the same industry are more expensive than HAFN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HAFN is valued cheaper than 95.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.25 | ||
| EV/EBITDA | 3.03 |
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 -15.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-27.18%
EPS Next 3Y-15.22%
5. Dividend
5.1 Amount
HAFN has a Yearly Dividend Yield of 28.18%, which is a nice return.
HAFN's Dividend Yield is rather good when compared to the industry average which is at 7.41. HAFN pays more dividend than 99.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, HAFN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 28.18% |
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 recently.
Dividend Growth(5Y)141.09%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HAFN pays out 90.42% 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.
DP90.42%
EPS Next 2Y-27.18%
EPS Next 3Y-15.22%
NYSE:HAFN (4/22/2025, 3:41:21 PM)
4.305
+0.07 (+1.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners32.95%
Inst Owner Change-0.71%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap2.21B
Analysts82.67
Price Target6.9 (60.28%)
Short Float %1.69%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 28.18% |
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP90.42%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-12.27%
Max EPS beat(2)11.21%
EPS beat(4)2
Avg EPS beat(4)-0.19%
Min EPS beat(4)-12.27%
Max EPS beat(4)11.21%
EPS beat(8)5
Avg EPS beat(8)3.49%
EPS beat(12)8
Avg EPS beat(12)35.59%
EPS beat(16)10
Avg EPS beat(16)24.49%
Revenue beat(2)0
Avg Revenue beat(2)-6.01%
Min Revenue beat(2)-10.02%
Max Revenue beat(2)-2%
Revenue beat(4)1
Avg Revenue beat(4)-4.37%
Min Revenue beat(4)-10.02%
Max Revenue beat(4)1.07%
Revenue beat(8)2
Avg Revenue beat(8)-3.79%
Revenue beat(12)6
Avg Revenue beat(12)9.03%
Revenue beat(16)10
Avg Revenue beat(16)30.26%
PT rev (1m)-9.21%
PT rev (3m)-18.18%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-28.74%
EPS NY rev (1m)-21.9%
EPS NY rev (3m)-45.35%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-13.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.85 | ||
| Fwd PE | 6.2 | ||
| P/S | 0.77 | ||
| P/FCF | 2.25 | ||
| P/OCF | 2.14 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 3.03 |
EPS(TTM)1.51
EY35.08%
EPS(NY)0.69
Fwd EY16.13%
FCF(TTM)1.91
FCFY44.45%
OCF(TTM)2.01
OCFY46.7%
SpS5.6
BVpS4.41
TBVpS4.41
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.72% | ||
| ROE | 34.21% | ||
| ROCE | 25.5% | ||
| ROIC | 20.14% | ||
| ROICexc | 22.21% | ||
| ROICexgc | 22.21% | ||
| OM | 27.09% | ||
| PM (TTM) | 26.98% | ||
| GM | N/A | ||
| FCFM | 34.19% |
ROA(3y)20.01%
ROA(5y)12.74%
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%
ROICexcg growth 3Y1860.8%
ROICexcg 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-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 23.07% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 18.65 | ||
| Cash Conversion | 103.83% | ||
| Profit Quality | 126.71% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.67 |
F-Score7
WACC9.42%
ROIC/WACC2.14
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)-2.58%
EPS 3YN/A
EPS 5Y48.93%
EPS Q2Q%-55.88%
EPS Next Y-54.01%
EPS Next 2Y-27.18%
EPS Next 3Y-15.22%
EPS Next 5YN/A
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-29.18%
Revenue Next Year-26.6%
Revenue Next 2Y-15.52%
Revenue Next 3Y-11.24%
Revenue Next 5YN/A
EBIT growth 1Y-3.07%
EBIT growth 3Y2051.86%
EBIT growth 5Y39.65%
EBIT Next Year-26.44%
EBIT Next 3Y-6.57%
EBIT Next 5YN/A
FCF growth 1Y11.9%
FCF growth 3Y131.15%
FCF growth 5YN/A
OCF growth 1Y-2.87%
OCF growth 3Y113.12%
OCF growth 5Y30.15%