HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HAFN - SGXZ53070850 - Common Stock
5.6 USD
-0.08 (-1.41%)
5.624 USD
+0.02 (+0.43%)
HAFN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. HAFN scores excellent on profitability, but there are some minor concerns on its financial health. HAFN may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make HAFN a good candidate 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.
HAFN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HAFN (11.83%) is better than 92.82% of its industry peers.
HAFN's Return On Equity of 18.87% is amongst the best of the industry. HAFN outperforms 86.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.86%, HAFN belongs to the top of the industry, outperforming 89.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HAFN is in line with the industry average of 20.87%.
The last Return On Invested Capital (11.86%) 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 | 11.83% | ||
| 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
HAFN has a Profit Margin of 18.43%. This is in the better half of the industry: HAFN outperforms 73.21% of its industry peers.
In the last couple of years the Profit Margin of HAFN has grown nicely.
HAFN's Operating Margin of 18.69% is in line compared to the rest of the industry. HAFN outperforms 54.55% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HAFN 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
Compared to 1 year ago, HAFN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.84 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 2.84, HAFN is in the better half of the industry, outperforming 78.95% 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 86.60% 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 64.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.53
WACC7.73%
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.
The Current ratio of HAFN (1.21) 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 of 1.09. This is comparable to the rest of the industry: HAFN outperforms 55.50% of 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.
The Revenue has been growing slightly by 7.37% in the past year.
The Revenue has been growing by 28.22% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -19.14% on average over the next years. This is quite bad
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
With a Price/Earnings ratio of 9.18, the valuation of HAFN can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 83.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HAFN to the average of the S&P500 Index (26.54), we can say HAFN is valued rather cheaply.
A Price/Forward Earnings ratio of 7.30 indicates a rather cheap valuation of HAFN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAFN is valued a bit cheaper than the industry average as 71.77% of the companies are valued more expensively.
HAFN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAFN is cheaper than 93.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4 | ||
| EV/EBITDA | 5.6 |
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 -19.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
5. Dividend
5.1 Amount
HAFN has a Yearly Dividend Yield of 6.87%, which is a nice return.
Compared to an average industry Dividend Yield of 5.59, HAFN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, HAFN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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 107.37% 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%
5.6
-0.08 (-1.41%)
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 Cap2.87B
Revenue(TTM)2.87B
Net Income(TTM)434.00M
Analysts84
Price Target7.59 (35.54%)
Short Float %1.06%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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)5.56%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)18.48%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.3 | ||
| P/S | 1.22 | ||
| P/FCF | 4 | ||
| P/OCF | 3.56 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.61
EY10.89%
EPS(NY)0.77
Fwd EY13.69%
FCF(TTM)1.4
FCFY24.98%
OCF(TTM)1.57
OCFY28.08%
SpS4.59
BVpS4.49
TBVpS4.49
PEG (NY)N/A
PEG (5Y)0.19
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 | 2.84 |
F-Score5
WACC7.73%
ROIC/WACC1.53
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 6 / 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.