HAFNIA LTD (HAFNI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HAFNI - SGXZ53070850 - Common Stock
54.16 NOK
-0.16 (-0.29%)
Overall HAFNI gets a fundamental rating of 6 out of 10. We evaluated HAFNI against 70 industry peers in the Oil, Gas & Consumable Fuels industry. HAFNI has an excellent profitability rating, but there are some minor concerns on its financial health. HAFNI may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, HAFNI could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year HAFNI was profitable.
HAFNI had a positive operating cash flow in the past year.
Of the past 5 years HAFNI 4 years were profitable.
In the past 5 years HAFNI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.83%, HAFNI belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
With an excellent Return On Equity value of 18.87%, HAFNI belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
HAFNI's Return On Invested Capital of 11.56% is amongst the best of the industry. HAFNI outperforms 85.71% 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 9.15%.
The last Return On Invested Capital (11.56%) 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 | 11.83% | ||
| ROE | 18.87% | ||
| ROIC | 11.56% |
ROA(3y)20.07%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.03%
ROIC(3y)18.77%
ROIC(5y)12.65%
1.3 Margins
Looking at the Profit Margin, with a value of 18.43%, HAFNI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HAFNI has grown nicely.
HAFNI's Operating Margin of 18.69% is in line compared to the rest of the industry. HAFNI outperforms 52.86% of its industry peers.
In the last couple of years the Operating Margin of HAFNI has grown nicely.
| 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
HAFNI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HAFNI has about the same amount of shares outstanding.
HAFNI has more shares outstanding than it did 5 years ago.
HAFNI has a better debt/assets ratio than last year.
2.2 Solvency
HAFNI has an Altman-Z score of 2.77. This is not the best score and indicates that HAFNI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.77, HAFNI is doing good in the industry, outperforming 72.86% of the companies in the same industry.
The Debt to FCF ratio of HAFNI is 1.43, which is an excellent value as it means it would take HAFNI, only 1.43 years of fcf income to pay off all of its debts.
HAFNI has a Debt to FCF ratio of 1.43. This is amongst the best in the industry. HAFNI outperforms 92.86% 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.
The Debt to Equity ratio of HAFNI (0.27) is better than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.35
WACC8.55%
2.3 Liquidity
HAFNI has a Current Ratio of 1.21. This is a normal value and indicates that HAFNI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.21, HAFNI perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that HAFNI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.09, HAFNI is in line with its industry, outperforming 55.71% 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 HAFNI have decreased strongly by -64.12% in the last year.
Measured over the past years, HAFNI shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.47% on average per year.
HAFNI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.37%.
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
HAFNI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.14% yearly.
Based on estimates for the next years, HAFNI will show a very negative growth in Revenue. The Revenue will decrease by -12.17% on average per year.
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
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
With a Price/Earnings ratio of 8.72, the valuation of HAFNI can be described as very reasonable.
Based on the Price/Earnings ratio, HAFNI is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
HAFNI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 6.94, the valuation of HAFNI can be described as very cheap.
85.71% 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 23.84, HAFNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAFNI indicates a somewhat cheap valuation: HAFNI is cheaper than 61.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HAFNI is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.81 | ||
| EV/EBITDA | 5.33 |
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 -19.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.28%, HAFNI is a good candidate for dividend investing.
HAFNI's Dividend Yield is rather good when compared to the industry average which is at 5.63. HAFNI pays more dividend than 87.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, HAFNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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 107.37% 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.
DP107.37%
EPS Next 2Y-28.75%
EPS Next 3Y-19.14%
OSL:HAFNI (12/22/2025, 10:18:54 AM)
54.16
-0.16 (-0.29%)
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 Cap27.76B
Revenue(TTM)2.87B
Net Income(TTM)434.00M
Analysts84
Price Target76.37 (41.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
Yearly Dividend14.16
Dividend Growth(5Y)141.09%
DP107.37%
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)0.9%
PT rev (3m)1.55%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 6.94 | ||
| P/S | 1.16 | ||
| P/FCF | 3.81 | ||
| P/OCF | 3.39 | ||
| P/B | 1.19 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)6.21
EY11.47%
EPS(NY)7.8
Fwd EY14.4%
FCF(TTM)14.23
FCFY26.28%
OCF(TTM)16
OCFY29.54%
SpS46.74
BVpS45.67
TBVpS45.66
PEG (NY)N/A
PEG (5Y)0.18
Graham Number79.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 18.87% | ||
| ROCE | 15.01% | ||
| ROIC | 11.56% | ||
| ROICexc | 12.94% | ||
| ROICexgc | 12.94% | ||
| 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)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 3Y1860.74%
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 | 2.77 |
F-Score5
WACC8.55%
ROIC/WACC1.35
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 / HAFNI.OL FAQ
What is the fundamental rating for HAFNI stock?
ChartMill assigns a fundamental rating of 6 / 10 to HAFNI.OL.
Can you provide the valuation status for HAFNIA LTD?
ChartMill assigns a valuation rating of 7 / 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 7 / 10.
Can you provide the financial health for HAFNI stock?
The financial health rating of HAFNIA LTD (HAFNI.OL) is 6 / 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 -53.13% in the next year.