Hafnia Ltd Ordinary Shares HAFNI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HAFNI is trading at a 300% premium.
Price
NOK 79.85
Fair Value
NOK 12.75
Uncertainty
High
1-Star Price
NOK 356.74
5-Star Price
NOK 71.60
Economic Moat
Lyq
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.13
Price/Sales
1.19
Dividend Yield (Trailing)
15.97%
Dividend Yield (Forward)
21.79%
Total Yield
15.97%

Company Profile

Hafnia Ltd is one of the tanker owners, transporting oil, oil products and chemicals for national and international oil companies, chemical companies, as well as trading and utility companies. As owners and operators of around 200 vessels, It offers a fully integrated shipping platform, including technical management, commercial and chartering services, pool management, and a large-scale bunker procurement desk.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Value
Total Number of Employees
5,040

Comparables

Valuation

Metric
HAFNI
2020
SFL
Price/Earnings (Normalized)
5.138.7211.48
Price/Book Value
1.502.031.56
Price/Sales
1.194.321.80
Price/Cash Flow
3.856.474.95
Price/Earnings
HAFNI
2020
SFL

Financial Strength

Metric
HAFNI
2020
SFL
Quick Ratio
1.173.160.33
Current Ratio
1.493.740.34
Interest Coverage
15.259.611.64
Quick Ratio
HAFNI
2020
SFL

Profitability

Metric
HAFNI
2020
SFL
Return on Assets (Normalized)
20.47%11.22%3.34%
Return on Equity (Normalized)
35.71%24.21%12.05%
Return on Invested Capital (Normalized)
23.57%14.24%7.24%
Return on Assets
HAFNI
2020
SFL

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1-Day Chart
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