Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Havyard Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Havyard Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Havyard Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Machinery industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Havyard Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Havyard Group's earnings growth to the Norway market average as no estimate data is available.
Unable to compare Havyard Group's revenue growth to the Norway market average as no estimate data is available.
Unable to determine if Havyard Group is high growth as no earnings estimate data is available.
Unable to determine if Havyard Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Havyard Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What Kind Of Shareholder Appears On The Havyard Group ASA's (OB:HYARD) Shareholder Register?
The big shareholder groups in Havyard Group ASA (OB:HYARD) have power over the company. … With a market capitalization of øre238m, Havyard Group is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Havyard Group
Have Insiders Been Buying Havyard Group ASA (OB:HYARD) Shares This Year?
So shareholders might well want to know whether insiders have been buying or selling shares in Havyard Group ASA (OB:HYARD). … As Peter Lynch said, 'insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.'. … Havyard Group Insider Transactions Over The Last Year.
Do You Know Who Else Invests In Havyard Group ASA (OB:HYARD)?
Every investor in Havyard Group ASA (OB:HYARD) should be aware of the most powerful shareholder groups. … With a market capitalization of øre314.0m, Havyard Group is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Havyard Group
What You Must Know About Havyard Group ASA's (OB:HYARD) Financial Strength
Investors are always looking for growth in small-cap stocks like Havyard Group ASA (OB:HYARD), with a market cap of øre294.24m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
Havyard Group ASA's (OB:HYARD) Earnings Dropped -48.37%, Did Its Industry Show Weakness Too?
For investors with a long-term horizon, assessing earnings trend over time and against industry benchmarks is more valuable than looking at a single earnings announcement in one point in time. … Investors may find my commentary, albeit very high-level and brief, on Havyard Group ASA (OB:HYARD) useful as an attempt to give more color around how Havyard Group is currently performing. … View out our latest analysis for Havyard Group?
Havyard Group ASA (OB:HYARD): Is It Growing Too Fast?
How fast Havyard Group runs down its cash supply over time is known as the cash burn rate. … OB:HYARD Income Statement Apr 19th 18 When will Havyard Group need to raise more cash? … Though, if opex continues to rise at this rate, given how much cash reserves Havyard Group currently has, it will actually need to raise capital again within the next couple of months!
What Does Havyard Group ASA's (OB:HYARD) Ownership Structure Look Like?
View our latest analysis for Havyard Group OB:HYARD Ownership_summary Apr 10th 18 Institutional Ownership In HYARD's case, institutional ownership stands at 11.23%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Insider Ownership Another important group of shareholders are company insiders. … Thus, investors should dig deeper into HYARD's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: HYARD's considerably high level of institutional ownership calls for further analysis into its margin of safety.
Does Havyard Group ASA's (OB:HYARD) Past Performance Indicate A Weaker Future?
Examining Havyard Group ASA's (OB:HYARD) past track record of performance is a useful exercise for investors. … See our latest analysis for Havyard Group Did HYARD perform worse than its track record and industry? … I like to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data.
Are Havyard Group ASA's (OB:HYARD) Interest Costs Too High?
Does HYARD generate an acceptable amount of cash through operations? … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: HYARD’s debt and cash flow levels indicate room for improvement. … Its cash flow coverage of less than a quarter of debt means that operating efficiency could be an issue.
Havyard Group ASA primarily engages in shipbuilding, engineering, ship design, and ship equipment businesses worldwide. It operates in five segments: Ship Technology, Design & Solutions, Power & Systems, Fish Handling, and Havyard Production. The Ship Technology segment constructs and repairs offshore vessels, windmill service vessels, live-fish carriers, fishing vessels, and other specialty vessels. The Design & Solutions segment develops, sells, and delivers ship design and engineering, and system packages to yards and shipping companies. The Power & Systems segment manufactures and supplies diesel- and hybrid-electric propulsion systems, including panels, electromechanical products, and automation and safety systems; designs, engineers, and installs electrical systems; and develops and delivers control and automation systems for ships. The Fish Handling segment delivers solutions for handling and cooling of seafood onboard fishing vessels and live fish carriers, and in on-shore plants; and produces, rents, and sells waste machines. The Havyard Production segment hires out personnel and provides services to other shipyards; and pre-fabricates steel products, including piping, switchboards, and starters. The company was founded in 1999 and is headquartered in Fosnavåg, Norway.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.