Hoe verhoudt HAVI's PE Ratio zich tot zijn concurrenten?

HAVI is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (4.2x).

Hoe verhoudt HAVI's PE Ratio zich tot andere bedrijven in de NO Energy Services industrie?

HAVI is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the Norwegian Energy Services industry average (11.2x).

Wat is HAVI's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Insufficient data to calculate HAVI's Price-To-Earnings Fair Ratio for valuation analysis.

Wat is de reële prijs van HAVI als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

HAVI (NOK2.81) is trading below our estimate of [[fair value]] (NOK379.76)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

Havila Shipping (OB:HAVI) - Aandelenkoers, Nieuws & Analyse

HAVI Overzicht aandelen

Havila Shipping ASA is samen met haar dochterondernemingen actief in de scheepvaart.

Over het bedrijf

HAVI fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Trading at 99.3% below our estimate of its fair value

Became profitable this year

Risicoanalyse

Highly volatile share price over the past 3 months compared to the Norwegian market

Does not have a meaningful market cap (NOK67M)

Has a high level of debt

Large one-off items impacting financial results

Havila Shipping ASA Concurrenten

Independent Oil & Resources

OTCNO:IOTA

NOK 116.9m

DOF Installer

OTCNO:DOFI

NOK 135.7m

Dwellop

OTCNO:DWELLOP

NOK 28.6m

Petrolia

OB:PSE

NOK 342.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Havila Shipping
Historische aandelenkoersen
Huidige aandelenkoers	NOK 2.81
52 Week Hoogtepunt	NOK 8.73
52 Week Laag	NOK 2.77
Bèta	1
11 maand verandering	-22.41%
3 maanden verandering	-43.62%
1 Jaar Verandering	-59.35%
33 jaar verandering	-44.35%
5 jaar verandering	-17.01%
Verandering sinds IPO	-99.93%

Recent nieuws en updates

Benign Growth For Havila Shipping ASA (OB:HAVI) Underpins Stock's 36% Plummet

Sep 03

Is Havila Shipping (OB:HAVI) A Risky Investment?

Jul 31

Recent updates

Benign Growth For Havila Shipping ASA (OB:HAVI) Underpins Stock's 36% Plummet

Sep 03

Is Havila Shipping (OB:HAVI) A Risky Investment?

Jul 31

Lacklustre Performance Is Driving Havila Shipping ASA's (OB:HAVI) 25% Price Drop

May 22

There's No Escaping Havila Shipping ASA's (OB:HAVI) Muted Revenues Despite A 28% Share Price Rise

Apr 01

We're Not Counting On Havila Shipping (OB:HAVI) To Sustain Its Statutory Profitability

Dec 10

Rendement voor aandeelhouders

	HAVI	NO Energy Services	NO Markt
7D	-10.1%	-0.01%	-2.0%
1Y	-59.3%	-2.3%	1.2%

Rendement versus industrie: HAVI underperformed the Norwegian Energy Services industry which returned -2.3% over the past year.

Rendement versus markt: HAVI underperformed the Norwegian Market which returned 1.2% over the past year.

Prijsvolatiliteit

Is HAVI's price volatile compared to industry and market?
HAVI volatility
HAVI Average Weekly Movement	12.5%
Energy Services Industry Average Movement	5.6%
Market Average Movement	5.1%
10% most volatile stocks in NO Market	10.7%
10% least volatile stocks in NO Market	2.7%

Stabiele aandelenkoers: HAVI's share price has been volatile over the past 3 months compared to the Norwegian market.

Volatiliteit in de loop van de tijd: HAVI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2003	256	Njal Saevik	www.havilashipping.no

Havila Shipping ASA is, samen met haar dochterondernemingen, actief in de scheepvaart. Het beheert en exploiteert offshore serviceschepen voornamelijk in Noorwegen, het Verenigd Koninkrijk, Denemarken, België, Nederland, IJsland, Tunesië, de Marshalleilanden en de Verenigde Staten. Het bedrijf beheert een vloot van schepen, waaronder ankerbehandelingsschepen, platformbevoorradingsschepen, reddingsreddingsschepen en onderzeese schepen.

Havila Shipping ASA Samenvatting

Hoe verhouden de winst en inkomsten van Havila Shipping zich tot de beurswaarde?
HAVI fundamentele statistieken
Marktkapitalisatie	NOK 66.69m
Inkomsten(TTM)	NOK 4.13m
Inkomsten(TTM)	NOK 614.35m

16.1x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is HAVI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HAVI resultatenrekening (TTM)
Inkomsten	NOK 614.35m
Kosten van inkomsten	NOK 298.04m
Brutowinst	NOK 316.31m
Overige uitgaven	NOK 312.18m
Inkomsten	NOK 4.13m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 11, 2024

Winst per aandeel (EPS)	0.17
Brutomarge	51.49%
Nettowinstmarge	0.67%
Schuld/Eigen Vermogen Verhouding	5,730.3%

Hoe presteerde HAVI op de lange termijn?

Bekijk historische prestaties en vergelijking

HAVI Overzicht aandelen

Beloningen

Risicoanalyse

Havila Shipping ASA Concurrenten

OTCNO:IOTA

NOK 116.9m

OTCNO:DOFI

NOK 135.7m

OTCNO:DWELLOP

NOK 28.6m

OB:PSE

NOK 342.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 32%

Benign Growth For Havila Shipping ASA (OB:HAVI) Underpins Stock's 36% Plummet

New major risk - Market cap size

New minor risk - Financial position

Is Havila Shipping (OB:HAVI) A Risky Investment?

Recent updates

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 32%

Benign Growth For Havila Shipping ASA (OB:HAVI) Underpins Stock's 36% Plummet

New major risk - Market cap size

New minor risk - Financial position

Is Havila Shipping (OB:HAVI) A Risky Investment?

First quarter 2024 earnings released: EPS: kr0.01 (vs kr4.98 in 1Q 2023)

Lacklustre Performance Is Driving Havila Shipping ASA's (OB:HAVI) 25% Price Drop

Full year 2023 earnings released: EPS: kr4.75 (vs kr4.74 loss in FY 2022)

There's No Escaping Havila Shipping ASA's (OB:HAVI) Muted Revenues Despite A 28% Share Price Rise

Full year 2023 earnings released: EPS: kr4.75 (vs kr4.74 loss in FY 2022)

New major risk - Market cap size

Here's Why Havila Shipping (OB:HAVI) Has A Meaningful Debt Burden

Havila Shipping ASA, Annual General Meeting, May 21, 2024

Third quarter 2023 earnings released: EPS: kr1.22 (vs kr2.05 loss in 3Q 2022)

We Like These Underlying Return On Capital Trends At Havila Shipping (OB:HAVI)

Second quarter 2023 earnings released: kr0.23 loss per share (vs kr1.38 profit in 2Q 2022)

There Is A Reason Havila Shipping ASA's (OB:HAVI) Price Is Undemanding

Investor sentiment improves as stock rises 22%

Havila Shipping (OB:HAVI) Is Doing The Right Things To Multiply Its Share Price

Full year 2022 earnings released: kr4.75 loss per share (vs kr2.76 profit in FY 2021)

Full year 2022 earnings released: kr4.75 loss per share (vs kr2.76 profit in FY 2021)

Investor sentiment improved over the past week

Havila Shipping ASA to Report Q3, 2023 Results on Nov 23, 2023

Havila Shipping ASA, Annual General Meeting, May 23, 2023

Third quarter 2022 earnings released: kr2.05 loss per share (vs kr2.44 loss in 3Q 2021)

No independent directors

Is Havila Shipping (OB:HAVI) A Risky Investment?

Havila Shipping (OB:HAVI) Is Experiencing Growth In Returns On Capital

Second quarter 2022 earnings released: EPS: kr1.38 (vs kr0.039 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Is Havila Shipping (OB:HAVI) Using Debt In A Risky Way?

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Is Havila Shipping (OB:HAVI) Using Debt In A Risky Way?

Third quarter 2021 earnings released: kr2.44 loss per share (vs kr0.70 profit in 3Q 2020)

Is Havila Shipping (OB:HAVI) Using Too Much Debt?

Second quarter 2021 earnings released: kr0.04 loss per share (vs kr61.32 profit in 2Q 2020)

First quarter 2021 earnings released: kr2.45 loss per share (vs kr9.75 loss in 1Q 2020)

Full year 2020 earnings released: EPS kr49.20 (vs kr13.48 loss in FY 2019)

New 90-day low: kr2.78

Full year 2020 earnings released: EPS kr49.20 (vs kr13.48 loss in FY 2019)

Havila Shipping ASA Enters into Charter Contract with Nexans Norway as for the Subsea Vessel Havila Phoenix

Havila Shipping ASA Announces Resignation of Olav Haug Vikebakk as Deputy CEO

We're Not Counting On Havila Shipping (OB:HAVI) To Sustain Its Statutory Profitability

Third quarter 2020 earnings released: EPS kr0.71

New 90-day high: kr3.85

New 90-day low: kr2.22

New 90-day low: kr2.30

New 90-day high - kr2.98

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Havila Shipping ASA Samenvatting

16.1x