| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Havila Kystruten AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr0.98 |
| 52 Week High | kr8.30 |
| 52 Week Low | kr0.65 |
| Beta | -0.091 |
| 1 Month Change | 24.05% |
| 3 Month Change | 14.22% |
| 1 Year Change | -86.12% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -95.74% |
Recent News & Updates
An Intrinsic Calculation For Havila Kystruten AS (OB:HKY) Suggests It's 47% Undervalued
May 01
Unpleasant Surprises Could Be In Store For Havila Kystruten AS' (OB:HKY) Shares
Feb 13Shareholder Returns
| HKY | NO Hospitality | NO Market | |
|---|---|---|---|
| 7D | -0.8% | -2.1% | -0.2% |
| 1Y | -86.1% | -4.3% | 7.7% |
Return vs Industry: HKY underperformed the Norwegian Hospitality industry which returned -4.3% over the past year.
Return vs Market: HKY underperformed the Norwegian Market which returned 7.7% over the past year.
Price Volatility
| HKY volatility | |
|---|---|
| HKY Average Weekly Movement | 7.2% |
| Hospitality Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in NO Market | 10.4% |
| 10% least volatile stocks in NO Market | 3.1% |
Stable Share Price: HKY's share price has been volatile over the past 3 months.
Volatility Over Time: HKY's weekly volatility has decreased from 17% to 7% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 487 | Bent Martini | www.havilavoyages.com |
Havila Kystruten AS operates as a shipping company in Norway. It primarily ships on the classical coastal route between Bergen and Kirkenes. The company was incorporated in 2021 and is headquartered in Fosnavåg, Norway.
Havila Kystruten AS Fundamentals Summary
| HKY fundamental statistics | |
|---|---|
| Market cap | kr838.87m |
| Earnings (TTM) | -kr912.97m |
| Revenue (TTM) | kr764.19m |
1.1x
P/S Ratio-0.9x
P/E RatioIs HKY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HKY income statement (TTM) | |
|---|---|
| Revenue | kr764.19m |
| Cost of Revenue | kr105.69m |
| Gross Profit | kr658.50m |
| Other Expenses | kr1.57b |
| Earnings | -kr912.97m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 30, 2024
| Earnings per share (EPS) | -1.07 |
| Gross Margin | 86.17% |
| Net Profit Margin | -119.47% |
| Debt/Equity Ratio | 805.5% |
How did HKY perform over the long term?
See historical performance and comparison