HAFNIA LTD (HAFNI.OL) Fundamental Analysis & Valuation

OSL:HAFNI • SGXZ53070850

Current stock price

75.68 NOK
+1.1 (+1.47%)
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

  • In the past year HAFNI was profitable.
  • HAFNI had a positive operating cash flow in the past year.
  • 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

  • HAFNI's Return On Assets of 8.68% is amongst the best of the industry. HAFNI outperforms 88.00% of its industry peers.
  • The Return On Equity of HAFNI (13.30%) is better than 72.00% of its industry peers.
  • HAFNI has a Return On Invested Capital of 8.62%. This is in the better half of the industry: HAFNI outperforms 77.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAFNI is significantly above the industry average of 9.48%.
  • The 3 year average ROIC (18.77%) for HAFNI is well above the current ROIC(8.62%). The reason for the recent decline needs to be investigated.
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 has a Profit Margin of 13.95%. This is in the better half of the industry: HAFNI outperforms 73.33% of its industry peers.
  • HAFNI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of HAFNI (15.12%) is comparable to the rest of the industry.
  • 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

  • HAFNI has an Altman-Z score of 3.47. This indicates that HAFNI is financially healthy and has little risk of bankruptcy at the moment.
  • HAFNI has a Altman-Z score of 3.47. This is in the better half of the industry: HAFNI outperforms 76.00% of its industry peers.
  • HAFNI has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.74, HAFNI belongs to the best of the industry, outperforming 88.00% 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.
  • HAFNI has a Debt to Equity ratio of 0.29. This is in the better half of the industry: HAFNI outperforms 69.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Altman-Z 3.47
ROIC/WACC0.98
WACC8.78%
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

  • A Current Ratio of 1.52 indicates that HAFNI should not have too much problems paying its short term obligations.
  • The Current ratio of HAFNI (1.52) is better than 61.33% 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 72.00% 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

  • HAFNI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.17% yearly.
  • Based on estimates for the next years, HAFNI will show a decrease in Revenue. The Revenue will decrease by -2.10% on average per year.
EPS Next Y11.84%
EPS Next 2Y-2.96%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue Next Year-1.78%
Revenue Next 2Y-4.37%
Revenue Next 3Y-2.1%
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.
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

  • HAFNI is valuated reasonably with a Price/Earnings ratio of 11.41.
  • HAFNI's Price/Earnings ratio is rather cheap when compared to the industry. HAFNI is cheaper than 89.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, HAFNI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.21 indicates a reasonable valuation of HAFNI.
  • Based on the Price/Forward Earnings ratio, HAFNI is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of HAFNI to the average of the S&P500 Index (22.84), we can say HAFNI is valued rather cheaply.
Industry RankSector Rank
PE 11.41
Fwd PE 10.21
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

  • 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 88.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.75
EV/EBITDA 8.77
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.
  • The decent profitability rating of HAFNI may justify a higher PE ratio.
PEG (NY)0.96
PEG (5Y)1.07
EPS Next 2Y-2.96%
EPS Next 3Y6.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HAFNI.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.13%, HAFNI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.06, HAFNI pays a better dividend. On top of this HAFNI pays more dividend than 89.33% of the companies listed in the same industry.
  • HAFNI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 7.13%

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

  • 102.71% of the earnings are spent on dividend by HAFNI. This is not a sustainable payout ratio.
  • HAFNI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP102.71%
EPS Next 2Y-2.96%
EPS Next 3Y6.17%
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 (4/1/2026, 7:00:00 PM)

75.68

+1.1 (+1.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners29.37%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap38.79B
Revenue(TTM)N/A
Net Income(TTM)310.03M
Analysts85.71
Price Target78.02 (3.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.13%
Yearly Dividend13.51
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)-1.04%
PT rev (3m)2.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 11.41
Fwd PE 10.21
P/S 1.79
P/FCF 7.75
P/OCF 6.22
P/B 1.71
P/tB 1.71
EV/EBITDA 8.77
EPS(TTM)6.63
EY8.76%
EPS(NY)7.41
Fwd EY9.79%
FCF(TTM)9.77
FCFY12.91%
OCF(TTM)12.17
OCFY16.08%
SpS42.23
BVpS44.3
TBVpS44.3
PEG (NY)0.96
PEG (5Y)1.07
Graham Number81.29
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 3.47
F-Score5
WACC8.78%
ROIC/WACC0.98
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 Y11.84%
EPS Next 2Y-2.96%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.88%
Revenue Next Year-1.78%
Revenue Next 2Y-4.37%
Revenue Next 3Y-2.1%
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-13.6%
EBIT Next 5Y-6.94%
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 6 / 10 to HAFNI.OL.


What is the valuation status for HAFNI stock?

ChartMill assigns a valuation rating of 8 / 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%.