HAFNIA LTD (HAFNI.OL) Stock Fundamental Analysis
Europe - OSL:HAFNI - SGXZ53070850 - Common Stock
62.96 NOK
-0.26 (-0.41%)
Overall HAFNI gets a fundamental rating of 6 out of 10. We evaluated HAFNI against 64 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 is cheap, but on the other hand it scores bad on growth. These ratings would make HAFNI suitable for value investing!
1. Profitability
1.1 Basic Checks
HAFNI had positive earnings in the past year.
HAFNI had a positive operating cash flow in the past year.
Of the past 5 years HAFNI 4 years were profitable.
HAFNI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HAFNI has a better Return On Assets (11.82%) than 95.24% of its industry peers.
HAFNI has a Return On Equity of 18.86%. This is in the better half of the industry: HAFNI outperforms 77.78% of its industry peers.
HAFNI has a better Return On Invested Capital (11.57%) than 84.13% 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 9.77%.
The 3 year average ROIC (18.77%) for HAFNI is well above the current ROIC(11.57%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 18.42% is fine compared to the rest of the industry. HAFNI outperforms 76.19% of its industry peers.
In the last couple of years the Profit Margin of HAFNI has grown nicely.
Looking at the Operating Margin, with a value of 18.71%, HAFNI is in line with its industry, outperforming 50.79% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HAFNI is creating value.
HAFNI has about the same amout of shares outstanding than it did 1 year ago.
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 2.96. 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 2.96, HAFNI is doing good in the industry, outperforming 77.78% 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's Debt to FCF ratio of 1.43 is amongst the best of the industry. HAFNI outperforms 87.30% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that HAFNI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, HAFNI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.36
WACC8.53%
2.3 Liquidity
A Current Ratio of 1.21 indicates that HAFNI should not have too much problems paying its short term obligations.
HAFNI has a worse Current ratio (1.21) than 63.49% of its industry peers.
A Quick Ratio of 1.09 indicates that HAFNI should not have too much problems paying its short term obligations.
HAFNI's Quick ratio of 1.09 is in line compared to the rest of the industry. HAFNI outperforms 50.79% of its industry peers.
| 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%.
HAFNI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.51% yearly.
The Revenue for HAFNI has decreased by -26.61% in the past year. This is quite bad
HAFNI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.22% yearly.
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
HAFNI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.37% yearly.
Based on estimates for the next years, HAFNI will show a very negative growth in Revenue. The Revenue will decrease by -11.09% on average per year.
EPS Next Y-52.17%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
EPS Next 5YN/A
Revenue Next Year-27.89%
Revenue Next 2Y-16.09%
Revenue Next 3Y-11.09%
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
Based on the Price/Earnings ratio of 7.29, the valuation of HAFNI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of HAFNI indicates a rather cheap valuation: HAFNI is cheaper than 90.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, HAFNI is valued rather cheaply.
HAFNI is valuated cheaply with a Price/Forward Earnings ratio of 7.73.
80.95% of the companies in the same industry are more expensive than HAFNI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HAFNI to the average of the S&P500 Index (32.68), we can say HAFNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 7.73 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAFNI indicates a rather cheap valuation: HAFNI is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
The decent profitability rating of HAFNI may justify a higher PE ratio.
A cheap valuation may be justified as HAFNI's earnings are expected to decrease with -18.37% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
5. Dividend
5.1 Amount
HAFNI has a Yearly Dividend Yield of 10.20%, which is a nice return.
Compared to an average industry Dividend Yield of 55.05, HAFNI pays a better dividend. On top of this HAFNI pays more dividend than 87.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, HAFNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
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 107.40% 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.
DP107.4%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
OSL:HAFNI (11/7/2025, 7:00:00 PM)
62.96
-0.26 (-0.41%)
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 Cap32.27B
Revenue(TTM)2.35B
Net Income(TTM)433.79M
Analysts84
Price Target75.69 (20.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
Yearly Dividend14.17
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)0.65%
PT rev (3m)5.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.58%
EPS NY rev (1m)0%
EPS NY rev (3m)4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 7.73 | ||
| P/S | 1.35 | ||
| P/FCF | 4.43 | ||
| P/OCF | 3.94 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)8.64
EY13.72%
EPS(NY)8.14
Fwd EY12.93%
FCF(TTM)14.22
FCFY22.59%
OCF(TTM)15.99
OCFY25.4%
SpS46.71
BVpS45.63
TBVpS45.63
PEG (NY)N/A
PEG (5Y)0.15
Graham Number94.19
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 | 2.96 |
F-Score5
WACC8.53%
ROIC/WACC1.36
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-52.17%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.61%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-44.61%
Revenue Next Year-27.89%
Revenue Next 2Y-16.09%
Revenue Next 3Y-11.09%
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 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 -52.17% in the next year.