Hafnia Ltd Ordinary Shares HAFNI

Morningstar Rating
$75.05 −0.35 (0.46%)
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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 42% premium.
Price
NOK 75.41
Fair Value
NOK 13.67
Uncertainty
High
1-Star Price
NOK 71.79
5-Star Price
NOK 73.35
Economic Moat
Vrpq
Capital Allocation

Trading Information

Previous Close Price
$75.40
Day Range
$74.2075.85
52-Week Range
$61.2093.80
Bid/Ask
$75.00 / $75.10
Market Cap
$38.43 Bil
Volume/Avg
477,769 / 952,414

Key Statistics

Price/Earnings (Normalized)
4.85
Price/Sales
1.13
Dividend Yield (Trailing)
16.87%
Dividend Yield (Forward)
23.02%
Total Yield
16.87%

Company Profile

Hafnia Ltd is a shipping company. It provides transportation of oil and oil products and also owns and operates oil product tankers. It offers fleet and bunkers services. The group operates through four segments namely LR2 Product Tankers, LR1 Product Tankers, MR and Chemical-MR segment, and Handy and Chemical-Handy segment. It generates maximum revenue from the LR1 Product Tankers segment.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Core
Total Number of Employees
5,040

Comparables

Valuation

Metric
HAFNI
2020
SFL
Price/Earnings (Normalized)
4.858.2411.35
Price/Book Value
1.421.921.54
Price/Sales
1.134.081.77
Price/Cash Flow
3.656.114.89
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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