HAFN
Hafnia·NYSE
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2.33 / 10
Underperform
Hafnia's fundamental analysis reveals subpar strength (2.3/10). Key concerns include a low total assets turnover ratio (0.4645) and a negative PB-ROE difference (-0.2084), indicating inefficiency and potential overvaluation. Conversely, a high inventory turnover ratio (11.5094) offers some relief. The profile warrants a constrained investment stance.
Analysis Checks(3/10)
Revenue-MV
Value0.49
Score0/3
Weight-5.43%
1M Return-1.13%
Value0.49
Score0/3
Weight-5.43%
1M Return-1.13%
Current liabilities / Total liabilities (%)
Value45.95
Score0/3
Weight4.35%
1M Return0.88%
Value45.95
Score0/3
Weight4.35%
1M Return0.88%
Net income-Revenue
Value0.21
Score1/3
Weight-3.88%
1M Return-0.98%
Value0.21
Score1/3
Weight-3.88%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value2.28
Score2/3
Weight13.77%
1M Return2.60%
Value2.28
Score2/3
Weight13.77%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight36.64%
1M Return5.81%
Value-0.51
Score2/3
Weight36.64%
1M Return5.81%
Inventory turnover ratio
Value11.51
Score2/3
Weight20.70%
1M Return3.73%
Value11.51
Score2/3
Weight20.70%
1M Return3.73%
Profit-MV
Value1.30
Score1/3
Weight5.77%
1M Return1.08%
Value1.30
Score1/3
Weight5.77%
1M Return1.08%
PB-ROE
Value-0.21
Score0/3
Weight5.26%
1M Return0.98%
Value-0.21
Score0/3
Weight5.26%
1M Return0.98%
Total assets turnover ratio
Value0.46
Score1/3
Weight10.34%
1M Return2.02%
Value0.46
Score1/3
Weight10.34%
1M Return2.02%
Cash-MV
Value0.37
Score1/3
Weight12.47%
1M Return2.23%
Value0.37
Score1/3
Weight12.47%
1M Return2.23%
Revenue-MV
Value0.49
Score0/3
Weight-5.43%
1M Return-1.13%
Value0.49
Score0/3
Weight-5.43%
1M Return-1.13%
Inventory turnover ratio
Value11.51
Score2/3
Weight20.70%
1M Return3.73%
Value11.51
Score2/3
Weight20.70%
1M Return3.73%
Current liabilities / Total liabilities (%)
Value45.95
Score0/3
Weight4.35%
1M Return0.88%
Value45.95
Score0/3
Weight4.35%
1M Return0.88%
Profit-MV
Value1.30
Score1/3
Weight5.77%
1M Return1.08%
Value1.30
Score1/3
Weight5.77%
1M Return1.08%
Net income-Revenue
Value0.21
Score1/3
Weight-3.88%
1M Return-0.98%
Value0.21
Score1/3
Weight-3.88%
1M Return-0.98%
PB-ROE
Value-0.21
Score0/3
Weight5.26%
1M Return0.98%
Value-0.21
Score0/3
Weight5.26%
1M Return0.98%
Long-term debt to working capital ratio (%)
Value2.28
Score2/3
Weight13.77%
1M Return2.60%
Value2.28
Score2/3
Weight13.77%
1M Return2.60%
Total assets turnover ratio
Value0.46
Score1/3
Weight10.34%
1M Return2.02%
Value0.46
Score1/3
Weight10.34%
1M Return2.02%
Asset-MV
Value-0.51
Score2/3
Weight36.64%
1M Return5.81%
Value-0.51
Score2/3
Weight36.64%
1M Return5.81%
Cash-MV
Value0.37
Score1/3
Weight12.47%
1M Return2.23%
Value0.37
Score1/3
Weight12.47%
1M Return2.23%
Is HAFN undervalued or overvalued?
- HAFN scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.02% ROE, 13.94% net margin, 10.33 P/E ratio, 1.37 P/B ratio, and -63.74% earnings growth, these metrics solidify its Underperform investment rating.
