HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - NYSE:HAFN - SGXZ53070850 - Common Stock
6.43 USD
+0.08 (+1.26%)
6.46 USD
+0.03 (+0.47%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HAFN is cheap, but on the other hand it scores bad on growth. With these ratings, HAFN could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year HAFN was profitable.
In the past year HAFN had a positive cash flow from operations.
HAFN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years HAFN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.82%, HAFN belongs to the best of the industry, outperforming 92.38% 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 84.29% of the companies in the same industry.
The Return On Invested Capital of HAFN (11.87%) is better than 86.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAFN is below the industry average of 21.85%.
The 3 year average ROIC (19.25%) for HAFN is well above the current ROIC(11.87%). The reason for the recent decline needs to be investigated.
| 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 71.90% of the companies in the same industry.
HAFN's Profit Margin has improved in the last couple of years.
HAFN's Operating Margin of 18.71% is in line compared to the rest of the industry. HAFN outperforms 54.29% of 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.
Compared to 1 year ago, HAFN has about the same amount of shares outstanding.
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 3.01 indicates that HAFN is not in any danger for bankruptcy at the moment.
HAFN has a Altman-Z score of 3.01. This is in the better half of the industry: HAFN outperforms 80.00% 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 88.57% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that HAFN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, HAFN is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.57
WACC7.54%
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.
HAFN's Current ratio of 1.21 is in line compared to the rest of the industry. HAFN outperforms 54.29% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.09, HAFN is in line with its industry, 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
The earnings per share for HAFN have decreased strongly by -45.86% in the last year.
Measured over the past years, HAFN shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.51% on average per year.
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
Based on estimates for the next years, HAFN will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.38% 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 -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
HAFN is valuated cheaply with a Price/Earnings ratio of 7.56.
HAFN's Price/Earnings ratio is rather cheap when compared to the industry. HAFN is cheaper than 87.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. HAFN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.60, 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 83.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. HAFN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 8.6 |
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 92.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 6.19 |
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)0.15
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
5. Dividend
5.1 Amount
HAFN has a Yearly Dividend Yield of 10.20%, which is a nice return.
HAFN's Dividend Yield is rather good when compared to the industry average which is at 5.89. HAFN pays more dividend than 92.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, HAFN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
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
107.40% of the earnings are spent on dividend by HAFN. 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.
DP107.4%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
6.43
+0.08 (+1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.88%
Inst Owner Change-1.02%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap3.30B
Revenue(TTM)2.35B
Net Income(TTM)433.79M
Analysts84
Price Target7.69 (19.6%)
Short Float %1.24%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
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)1.53%
PT rev (3m)9%
EPS NQ rev (1m)4.72%
EPS NQ rev (3m)22.17%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)10.11%
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 8.6 | ||
| P/S | 1.4 | ||
| P/FCF | 4.6 | ||
| P/OCF | 4.09 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.19 |
EPS(TTM)0.85
EY13.22%
EPS(NY)0.75
Fwd EY11.62%
FCF(TTM)1.4
FCFY21.76%
OCF(TTM)1.57
OCFY24.46%
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
WACC7.54%
ROIC/WACC1.57
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.