Havila Shipping Asa Stock Fundamentals
| HAVI Stock | NOK 1.26 0.03 2.44% |
Havila Shipping ASA fundamentals help investors to digest information that contributes to Havila Shipping's financial success or failures. It also enables traders to predict the movement of Havila Stock. The fundamental analysis module provides a way to measure Havila Shipping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Havila Shipping stock.
Havila |
Havila Shipping ASA Company Profit Margin Analysis
Havila Shipping's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Havila Shipping Profit Margin | 0.30 % |
Most of Havila Shipping's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Havila Shipping ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Havila Shipping ASA has a Profit Margin of 0.3001%. This is 112.66% lower than that of the Energy Equipment & Services sector and 103.99% lower than that of the Energy industry. The profit margin for all Norway stocks is 123.63% lower than that of the firm.
Havila Shipping ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Havila Shipping's current stock value. Our valuation model uses many indicators to compare Havila Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Havila Shipping competition to find correlations between indicators driving Havila Shipping's intrinsic value. More Info.Havila Shipping ASA is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Havila Shipping ASA is roughly 24.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Havila Shipping's earnings, one of the primary drivers of an investment's value.Havila Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Havila Shipping's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Havila Shipping could also be used in its relative valuation, which is a method of valuing Havila Shipping by comparing valuation metrics of similar companies.Havila Shipping is currently under evaluation in profit margin category among its peers.
Havila Fundamentals
| Return On Equity | 0.58 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 23.78 M | |||
| Shares Owned By Insiders | 71.07 % | |||
| Shares Owned By Institutions | 1.09 % | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 7.65 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 515.43 M | |||
| Gross Profit | 189.12 M | |||
| EBITDA | 275.82 M | |||
| Net Income | 65.81 M | |||
| Cash And Equivalents | 67.05 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 1.63 B | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | (0.55) X | |||
| Cash Flow From Operations | 126.47 M | |||
| Earnings Per Share | 6.39 X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 414 | |||
| Beta | 1.78 | |||
| Market Capitalization | 496.92 M | |||
| Total Asset | 1.96 B | |||
| Retained Earnings | 173 M | |||
| Working Capital | (5.18 B) | |||
| Current Asset | 652 M | |||
| Current Liabilities | 5.83 B | |||
| Z Score | -2.4 | |||
| Net Asset | 1.96 B |
About Havila Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Havila Shipping ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Havila Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Havila Shipping ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Havila Shipping ASA, together with its subsidiaries, engages in the shipping business. The company was founded in 2003 and is headquartered in Fosnavg, Norway. HAVILA SHIPPING operates under Marine, Salvage, Dredging, Offshore Services classification in Norway and is traded on Oslo Stock Exchange. It employs 499 people.
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Havila Shipping financial ratios help investors to determine whether Havila Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Havila with respect to the benefits of owning Havila Shipping security.