HAFNIA LTD (HAFNI.OL) Fundamental Analysis & Valuation

OSL:HAFNI • SGXZ53070850

Current stock price

82.15 NOK
-0.2 (-0.24%)
Last:

This HAFNI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HAFNI.OL Profitability Analysis

1.1 Basic Checks

  • HAFNI had positive earnings in the past year.
  • In the past year HAFNI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HAFNI reported negative net income in multiple years.
  • Of the past 5 years HAFNI 4 years had a positive operating cash flow.
HAFNI.OL Yearly Net Income VS EBIT VS OCF VS FCFHAFNI.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 8.68%, HAFNI belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.30%, HAFNI is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
  • HAFNI's Return On Invested Capital of 8.62% is fine compared to the rest of the industry. HAFNI outperforms 75.36% of its industry peers.
  • HAFNI had an Average Return On Invested Capital over the past 3 years of 18.77%. This is significantly above the industry average of 9.56%.
  • The last Return On Invested Capital (8.62%) for HAFNI is well below the 3 year average (18.77%), which needs to be investigated, but indicates that HAFNI had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.68%
ROE 13.3%
ROIC 8.62%
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)18.77%
ROIC(5y)12.65%
HAFNI.OL Yearly ROA, ROE, ROICHAFNI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • HAFNI's Profit Margin of 13.95% is fine compared to the rest of the industry. HAFNI outperforms 73.91% of its industry peers.
  • HAFNI's Profit Margin has improved in the last couple of years.
  • HAFNI has a Operating Margin of 15.12%. This is comparable to the rest of the industry: HAFNI outperforms 44.93% of its industry peers.
  • In the last couple of years the Operating Margin of HAFNI has grown nicely.
Industry RankSector Rank
OM 15.12%
PM (TTM) 13.95%
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
HAFNI.OL Yearly Profit, Operating, Gross MarginsHAFNI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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7

2. HAFNI.OL Health Analysis

2.1 Basic Checks

  • HAFNI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for HAFNI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HAFNI.OL Yearly Shares OutstandingHAFNI.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
HAFNI.OL Yearly Total Debt VS Total AssetsHAFNI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.67 indicates that HAFNI is not in any danger for bankruptcy at the moment.
  • HAFNI's Altman-Z score of 3.67 is fine compared to the rest of the industry. HAFNI outperforms 76.81% of its industry peers.
  • The Debt to FCF ratio of HAFNI is 1.74, which is an excellent value as it means it would take HAFNI, only 1.74 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.74, HAFNI belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • HAFNI has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.29, HAFNI is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Altman-Z 3.67
ROIC/WACC0.97
WACC8.88%
HAFNI.OL Yearly LT Debt VS Equity VS FCFHAFNI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • HAFNI has a Current Ratio of 1.52. This is a normal value and indicates that HAFNI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of HAFNI (1.52) is better than 60.87% of its industry peers.
  • HAFNI has a Quick Ratio of 1.38. This is a normal value and indicates that HAFNI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HAFNI (1.38) is better than 71.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.38
HAFNI.OL Yearly Current Assets VS Current LiabilitesHAFNI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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1

3. HAFNI.OL Growth Analysis

3.1 Past

  • HAFNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.97%.
  • HAFNI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
EPS 1Y (TTM)-54.97%
EPS 3Y-24.34%
EPS 5Y10.65%
EPS Q2Q%46.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.88%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.00% on average over the next years.
  • Based on estimates for the next years, HAFNI will show a decrease in Revenue. The Revenue will decrease by -3.81% on average per year.
EPS Next Y47.79%
EPS Next 2Y-1.65%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue Next Year14.94%
Revenue Next 2Y-2.83%
Revenue Next 3Y-3.81%
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.
HAFNI.OL Yearly Revenue VS EstimatesHAFNI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
HAFNI.OL Yearly EPS VS EstimatesHAFNI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5

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8

4. HAFNI.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.96, HAFNI is valued correctly.
  • 82.61% of the companies in the same industry are more expensive than HAFNI, based on the Price/Earnings ratio.
  • HAFNI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
  • Based on the Price/Forward Earnings ratio of 8.77, the valuation of HAFNI can be described as reasonable.
  • HAFNI's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAFNI is cheaper than 84.06% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HAFNI to the average of the S&P500 Index (21.75), we can say HAFNI is valued rather cheaply.
Industry RankSector Rank
PE 12.96
Fwd PE 8.77
HAFNI.OL Price Earnings VS Forward Price EarningsHAFNI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • HAFNI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 91.30% of the companies in the same industry are more expensive than HAFNI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.57
EV/EBITDA 9.55
HAFNI.OL Per share dataHAFNI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • HAFNI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HAFNI has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as HAFNI's earnings are expected to decrease with -3.00% in the coming years.
PEG (NY)0.27
PEG (5Y)1.22
EPS Next 2Y-1.65%
EPS Next 3Y-3%

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6

5. HAFNI.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.53%, HAFNI is a good candidate for dividend investing.
  • HAFNI's Dividend Yield is rather good when compared to the industry average which is at 4.64. HAFNI pays more dividend than 85.51% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HAFNI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.53%

5.2 History

  • On average, the dividend of HAFNI grows each year by 141.09%, which is quite nice.
Dividend Growth(5Y)141.09%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • HAFNI pays out 102.71% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of HAFNI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP102.71%
EPS Next 2Y-1.65%
EPS Next 3Y-3%
HAFNI.OL Yearly Income VS Free CF VS DividendHAFNI.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
HAFNI.OL Dividend Payout.HAFNI.OL Dividend Payout, showing the Payout Ratio.HAFNI.OL Dividend Payout.PayoutRetained Earnings

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HAFNI.OL Fundamentals: All Metrics, Ratios and Statistics

HAFNIA LTD

OSL:HAFNI (4/30/2026, 7:00:00 PM)

82.15

-0.2 (-0.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners30%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap41.06B
Revenue(TTM)N/A
Net Income(TTM)310.03M
Analysts82.86
Price Target82.51 (0.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.53%
Yearly Dividend13.01
Dividend Growth(5Y)141.09%
DP102.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.93%
Min EPS beat(2)-3.81%
Max EPS beat(2)-0.05%
EPS beat(4)0
Avg EPS beat(4)-6.17%
Min EPS beat(4)-12.27%
Max EPS beat(4)-0.05%
EPS beat(8)2
Avg EPS beat(8)-1.74%
EPS beat(12)5
Avg EPS beat(12)1.02%
EPS beat(16)8
Avg EPS beat(16)18.32%
Revenue beat(2)0
Avg Revenue beat(2)-5.9%
Min Revenue beat(2)-6.73%
Max Revenue beat(2)-5.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.28%
Min Revenue beat(4)-11.32%
Max Revenue beat(4)-5.07%
Revenue beat(8)1
Avg Revenue beat(8)-5.77%
Revenue beat(12)3
Avg Revenue beat(12)-2.22%
Revenue beat(16)7
Avg Revenue beat(16)11.77%
PT rev (1m)4.66%
PT rev (3m)7.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 12.96
Fwd PE 8.77
P/S 1.98
P/FCF 8.57
P/OCF 6.88
P/B 1.89
P/tB 1.89
EV/EBITDA 9.55
EPS(TTM)6.34
EY7.72%
EPS(NY)9.37
Fwd EY11.41%
FCF(TTM)9.59
FCFY11.67%
OCF(TTM)11.94
OCFY14.54%
SpS41.45
BVpS43.48
TBVpS43.48
PEG (NY)0.27
PEG (5Y)1.22
Graham Number78.7573 (-4.13%)
Profitability
Industry RankSector Rank
ROA 8.68%
ROE 13.3%
ROCE 11.2%
ROIC 8.62%
ROICexc 9.02%
ROICexgc 9.02%
OM 15.12%
PM (TTM) 13.95%
GM N/A
FCFM 23.13%
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)18.77%
ROIC(5y)12.65%
ROICexc(3y)20.21%
ROICexc(5y)13.58%
ROICexgc(3y)20.22%
ROICexgc(5y)13.59%
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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Debt/EBITDA 1.24
Cap/Depr 61.69%
Cap/Sales 5.69%
Interest Coverage 7.02
Cash Conversion 118.39%
Profit Quality 165.74%
Current Ratio 1.52
Quick Ratio 1.38
Altman-Z 3.67
F-Score5
WACC8.88%
ROIC/WACC0.97
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)-54.97%
EPS 3Y-24.34%
EPS 5Y10.65%
EPS Q2Q%46.67%
EPS Next Y47.79%
EPS Next 2Y-1.65%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.88%
Revenue Next Year14.94%
Revenue Next 2Y-2.83%
Revenue Next 3Y-3.81%
Revenue Next 5YN/A
EBIT growth 1Y-61.78%
EBIT growth 3Y2051.86%
EBIT growth 5Y39.65%
EBIT Next Year-28.08%
EBIT Next 3Y-13.17%
EBIT Next 5Y-9.38%
FCF growth 1Y-50.9%
FCF growth 3Y131.15%
FCF growth 5YN/A
OCF growth 1Y-46.12%
OCF growth 3Y113.12%
OCF growth 5Y30.15%

HAFNIA LTD / HAFNI.OL Fundamental Analysis FAQ

What is the fundamental rating for HAFNI stock?

ChartMill assigns a fundamental rating of 5 / 10 to HAFNI.OL.


What is the valuation status for HAFNI stock?

ChartMill assigns a valuation rating of 7 / 10 to HAFNIA LTD (HAFNI.OL). This can be considered as Undervalued.


How profitable is HAFNIA LTD (HAFNI.OL) stock?

HAFNIA LTD (HAFNI.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for HAFNI stock?

The financial health rating of HAFNIA LTD (HAFNI.OL) is 7 / 10.


Is the dividend of HAFNIA LTD sustainable?

The dividend rating of HAFNIA LTD (HAFNI.OL) is 6 / 10 and the dividend payout ratio is 102.71%.