HOEGH AUTOLINERS ASA (HAUTO.OL) Stock Fundamental Analysis
OSL:HAUTO - Euronext Oslo - NO0011082075 - Common Stock - Currency: NOK
Overall HAUTO gets a fundamental rating of 6 out of 10. We evaluated HAUTO against 18 industry peers in the Marine Transportation industry. HAUTO has an excellent profitability rating, but there are some minor concerns on its financial health. HAUTO is valued quite cheap, but it does not seem to be growing. With these ratings, HAUTO could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year HAUTO was profitable.
HAUTO had a positive operating cash flow in the past year.
Of the past 5 years HAUTO 4 years were profitable.
HAUTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HAUTO's Return On Assets of 29.42% is amongst the best of the industry. HAUTO outperforms 94.44% of its industry peers.
HAUTO has a better Return On Equity (52.61%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.72%, HAUTO belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HAUTO is significantly above the industry average of 10.66%.
The last Return On Invested Capital (22.72%) for HAUTO is above the 3 year average (21.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.42% | ||
| ROE | 52.61% | ||
| ROIC | 22.72% |
ROA(3y)25.03%
ROA(5y)16.27%
ROE(3y)40.82%
ROE(5y)26.92%
ROIC(3y)21.03%
ROIC(5y)13.6%
1.3 Margins
Looking at the Profit Margin, with a value of 45.19%, HAUTO belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
HAUTO's Profit Margin has improved in the last couple of years.
HAUTO's Operating Margin of 40.86% is amongst the best of the industry. HAUTO outperforms 88.89% of its industry peers.
HAUTO's Operating Margin has improved in the last couple of years.
The Gross Margin of HAUTO (52.17%) is better than 66.67% of its industry peers.
In the last couple of years the Gross Margin of HAUTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.86% | ||
| PM (TTM) | 45.19% | ||
| GM | 52.17% |
OM growth 3Y78.27%
OM growth 5YN/A
PM growth 3Y50.81%
PM growth 5YN/A
GM growth 3Y31.14%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HAUTO 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 HAUTO remains at a similar level compared to 1 year ago.
The debt/assets ratio for HAUTO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.91 indicates that HAUTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
HAUTO's Altman-Z score of 2.91 is amongst the best of the industry. HAUTO outperforms 88.89% of its industry peers.
The Debt to FCF ratio of HAUTO is 2.71, which is a good value as it means it would take HAUTO, 2.71 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.71, HAUTO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that HAUTO is somewhat dependend on debt financing.
HAUTO's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. HAUTO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.71 | ||
| Altman-Z | 2.91 |
ROIC/WACC2.62
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.70 indicates that HAUTO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.70, HAUTO is doing good in the industry, outperforming 72.22% of the companies in the same industry.
HAUTO has a Quick Ratio of 1.70. This is a normal value and indicates that HAUTO is financially healthy and should not expect problems in meeting its short term obligations.
HAUTO's Quick ratio of 1.70 is fine compared to the rest of the industry. HAUTO outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
HAUTO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.65%.
Measured over the past years, HAUTO shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.02% on average per year.
HAUTO shows a decrease in Revenue. In the last year, the revenue decreased by -5.20%.
The Revenue has been growing by 13.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.65%
EPS 3Y52.02%
EPS 5YN/A
EPS Q2Q%-30.1%
Revenue 1Y (TTM)-5.2%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%-7.74%
3.2 Future
Based on estimates for the next years, HAUTO will show a decrease in Earnings Per Share. The EPS will decrease by -4.07% on average per year.
Based on estimates for the next years, HAUTO will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y-14.17%
EPS Next 2Y-12.59%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue Next Year-3.34%
Revenue Next 2Y-2.55%
Revenue Next 3Y2.94%
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
Based on the Price/Earnings ratio of 2.60, the valuation of HAUTO can be described as very cheap.
HAUTO's Price/Earnings ratio is rather cheap when compared to the industry. HAUTO is cheaper than 83.33% of the companies in the same industry.
HAUTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
A Price/Forward Earnings ratio of 3.03 indicates a rather cheap valuation of HAUTO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAUTO indicates a rather cheap valuation: HAUTO is cheaper than 83.33% of the companies listed in the same industry.
HAUTO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.6 | ||
| Fwd PE | 3.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAUTO is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HAUTO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.04 | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
The excellent profitability rating of HAUTO may justify a higher PE ratio.
A cheap valuation may be justified as HAUTO's earnings are expected to decrease with -4.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.59%
EPS Next 3Y-4.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 63.03%, HAUTO is a good candidate for dividend investing.
In the last 3 months the price of HAUTO has falen by -23.60%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
HAUTO's Dividend Yield is rather good when compared to the industry average which is at 17.48. HAUTO pays more dividend than 100.00% of the companies in the same industry.
HAUTO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 63.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HAUTO pays out 135.75% of its income as dividend. This is not a sustainable payout ratio.
DP135.75%
EPS Next 2Y-12.59%
EPS Next 3Y-4.07%
OSL:HAUTO (4/25/2025, 7:00:00 PM)
79.91
+2.66 (+3.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners26.02%
Inst Owner ChangeN/A
Ins Owners10.02%
Ins Owner ChangeN/A
Market Cap15.24B
Analysts74.67
Price Target116.08 (45.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 63.03% |
Yearly Dividend46.43
Dividend Growth(5Y)N/A
DP135.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.29%
Min EPS beat(2)-10.66%
Max EPS beat(2)-3.91%
EPS beat(4)1
Avg EPS beat(4)-2.06%
Min EPS beat(4)-11.74%
Max EPS beat(4)18.08%
EPS beat(8)5
Avg EPS beat(8)16.48%
EPS beat(12)9
Avg EPS beat(12)68.13%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.37%
Revenue beat(4)0
Avg Revenue beat(4)-4.21%
Min Revenue beat(4)-6.57%
Max Revenue beat(4)-2.37%
Revenue beat(8)2
Avg Revenue beat(8)-1.61%
Revenue beat(12)5
Avg Revenue beat(12)16.96%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-26.68%
EPS NQ rev (1m)-14.79%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-5.24%
EPS NY rev (3m)-18.51%
Revenue NQ rev (1m)-3.6%
Revenue NQ rev (3m)-13.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.6 | ||
| Fwd PE | 3.03 | ||
| P/S | 1.07 | ||
| P/FCF | 5.04 | ||
| P/OCF | 2.07 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)30.76
EY38.49%
EPS(NY)26.4
Fwd EY33.04%
FCF(TTM)15.85
FCFY19.83%
OCF(TTM)38.57
OCFY48.27%
SpS74.72
BVpS64.18
TBVpS64.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.42% | ||
| ROE | 52.61% | ||
| ROCE | 29.51% | ||
| ROIC | 22.72% | ||
| ROICexc | 25.59% | ||
| ROICexgc | 25.59% | ||
| OM | 40.86% | ||
| PM (TTM) | 45.19% | ||
| GM | 52.17% | ||
| FCFM | 21.21% |
ROA(3y)25.03%
ROA(5y)16.27%
ROE(3y)40.82%
ROE(5y)26.92%
ROIC(3y)21.03%
ROIC(5y)13.6%
ROICexc(3y)25.49%
ROICexc(5y)16.47%
ROICexgc(3y)25.49%
ROICexgc(5y)16.47%
ROCE(3y)27.31%
ROCE(5y)17.67%
ROICexcg growth 3Y78.25%
ROICexcg growth 5YN/A
ROICexc growth 3Y78.25%
ROICexc growth 5YN/A
OM growth 3Y78.27%
OM growth 5YN/A
PM growth 3Y50.81%
PM growth 5YN/A
GM growth 3Y31.14%
GM growth 5YN/A
F-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.71 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 316.02% | ||
| Cap/Sales | 30.41% | ||
| Interest Coverage | 13.15 | ||
| Cash Conversion | 102.25% | ||
| Profit Quality | 46.93% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 2.91 |
F-Score5
WACC8.66%
ROIC/WACC2.62
Cap/Depr(3y)176.01%
Cap/Depr(5y)112.7%
Cap/Sales(3y)17.81%
Cap/Sales(5y)11.93%
Profit Quality(3y)77.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.65%
EPS 3Y52.02%
EPS 5YN/A
EPS Q2Q%-30.1%
EPS Next Y-14.17%
EPS Next 2Y-12.59%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.2%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%-7.74%
Revenue Next Year-3.34%
Revenue Next 2Y-2.55%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y-5.05%
EBIT growth 3Y101.67%
EBIT growth 5YN/A
EBIT Next Year6.61%
EBIT Next 3Y4.15%
EBIT Next 5YN/A
FCF growth 1Y-48.81%
FCF growth 3Y25.12%
FCF growth 5YN/A
OCF growth 1Y-5.17%
OCF growth 3Y60.21%
OCF growth 5YN/A