HAFNIA LTD (HAFNI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HAFNI - SGXZ53070850 - Common Stock
60.92 NOK
+0.28 (+0.46%)
We assign a fundamental rating of 6 out of 10 to HAFNI. HAFNI was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. While HAFNI has a great profitability rating, there are some minor concerns on its financial health. HAFNI is cheap, but on the other hand it scores bad on growth. These ratings could make HAFNI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year HAFNI was profitable.
In the past year HAFNI had a positive cash flow from operations.
HAFNI had positive earnings in 4 of the past 5 years.
HAFNI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HAFNI (11.82%) is better than 95.65% of its industry peers.
HAFNI has a Return On Equity of 18.86%. This is amongst the best in the industry. HAFNI outperforms 86.96% of its industry peers.
HAFNI has a Return On Invested Capital of 11.57%. This is amongst the best in the industry. HAFNI outperforms 86.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HAFNI is significantly above the industry average of 9.16%.
The last Return On Invested Capital (11.57%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 18.86% | ||
| ROIC | 11.57% |
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)18.77%
ROIC(5y)12.65%
1.3 Margins
HAFNI has a better Profit Margin (18.42%) than 79.71% of its industry peers.
In the last couple of years the Profit Margin of HAFNI has grown nicely.
HAFNI has a Operating Margin of 18.71%. This is comparable to the rest of the industry: HAFNI outperforms 55.07% of its industry peers.
HAFNI'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
HAFNI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for HAFNI remains at a similar level compared to 1 year ago.
The number of shares outstanding for HAFNI has been increased compared to 5 years ago.
HAFNI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.91 indicates that HAFNI is not a great score, but indicates only limited risk for bankruptcy at the moment.
HAFNI's Altman-Z score of 2.91 is fine compared to the rest of the industry. HAFNI outperforms 71.01% of its industry peers.
HAFNI 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.
HAFNI's Debt to FCF ratio of 1.43 is amongst the best of the industry. HAFNI outperforms 91.30% of its industry peers.
HAFNI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
HAFNI's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. HAFNI outperforms 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.37
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.21 indicates that HAFNI should not have too much problems paying its short term obligations.
The Current ratio of HAFNI (1.21) is comparable to the rest of the industry.
HAFNI has a Quick Ratio of 1.09. 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 (1.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
HAFNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.86%.
Measured over the past years, HAFNI shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.51% on average per year.
HAFNI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.61%.
The Revenue has been growing by 28.22% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -20.38% on average over the next years. This is quite bad
Based on estimates for the next years, HAFNI 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
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
Based on the Price/Earnings ratio of 7.04, the valuation of HAFNI can be described as very cheap.
89.86% 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 26.31.
Based on the Price/Forward Earnings ratio of 8.01, the valuation of HAFNI can be described as reasonable.
84.06% of the companies in the same industry are more expensive than HAFNI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, HAFNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAFNI is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, HAFNI is valued cheaper than 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.28 | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
HAFNI has a very decent profitability rating, which may justify a higher PE ratio.
HAFNI's earnings are expected to decrease with -20.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
5. Dividend
5.1 Amount
HAFNI has a Yearly Dividend Yield of 10.57%, which is a nice return.
HAFNI's Dividend Yield is rather good when compared to the industry average which is at 7.82. HAFNI pays more dividend than 88.41% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, HAFNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.57% |
5.2 History
The dividend of HAFNI is nicely growing with an annual growth rate of 141.09%!
Dividend Growth(5Y)141.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
107.40% of the earnings are spent on dividend by HAFNI. 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.
DP107.4%
EPS Next 2Y-29.64%
EPS Next 3Y-20.38%
OSL:HAFNI (11/28/2025, 7:00:00 PM)
60.92
+0.28 (+0.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.88%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap31.23B
Revenue(TTM)2.35B
Net Income(TTM)433.79M
Analysts84
Price Target75.35 (23.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.57% |
Yearly Dividend14.15
Dividend Growth(5Y)141.09%
DP107.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.45%
PT rev (3m)3.3%
EPS NQ rev (1m)4.72%
EPS NQ rev (3m)22.17%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)5.02%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)7.59%
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 8.01 | ||
| P/S | 1.3 | ||
| P/FCF | 4.28 | ||
| P/OCF | 3.81 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)8.65
EY14.2%
EPS(NY)7.6
Fwd EY12.48%
FCF(TTM)14.23
FCFY23.36%
OCF(TTM)16
OCFY26.26%
SpS46.73
BVpS45.65
TBVpS45.65
PEG (NY)N/A
PEG (5Y)0.14
Graham Number94.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 18.86% | ||
| ROCE | 15.03% | ||
| ROIC | 11.57% | ||
| ROICexc | 12.96% | ||
| ROICexgc | 12.96% | ||
| 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)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 Turnover0.64
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 | 2.91 |
F-Score5
WACC8.44%
ROIC/WACC1.37
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 / HAFNI.OL FAQ
What is the fundamental rating for HAFNI stock?
ChartMill assigns a fundamental rating of 7 / 10 to HAFNI.OL.
Can you provide the valuation status for HAFNIA LTD?
ChartMill assigns a valuation rating of 8 / 10 to HAFNIA LTD (HAFNI.OL). This can be considered as Undervalued.
What is the profitability of HAFNI stock?
HAFNIA LTD (HAFNI.OL) has a profitability rating of 8 / 10.
Can you provide the financial health for HAFNI stock?
The financial health rating of HAFNIA LTD (HAFNI.OL) is 7 / 10.
Can you provide the expected EPS growth for HAFNI stock?
The Earnings per Share (EPS) of HAFNIA LTD (HAFNI.OL) is expected to decline by -52.64% in the next year.