| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Havila Kystruten AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 0.93 |
| 52 Week High | NOK 2.00 |
| 52 Week Low | NOK 0.65 |
| Beta | 0.0016 |
| 11 Month Change | -4.52% |
| 3 Month Change | 16.25% |
| 1 Year Change | -5.87% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -95.96% |
Recent News & Updates
Revenues Not Telling The Story For Havila Kystruten AS (OB:HKY) After Shares Rise 31%
May 29
An Intrinsic Calculation For Havila Kystruten AS (OB:HKY) Suggests It's 47% Undervalued
May 01Recent updates
Revenues Not Telling The Story For Havila Kystruten AS (OB:HKY) After Shares Rise 31%
May 29An Intrinsic Calculation For Havila Kystruten AS (OB:HKY) Suggests It's 47% Undervalued
May 01Unpleasant Surprises Could Be In Store For Havila Kystruten AS' (OB:HKY) Shares
Feb 13Earnings Working Against Havila Kystruten AS' (OB:HKY) Share Price Following 51% Dive
Jun 08Shareholder Returns
| HKY | NO Hospitality | NO Market | |
|---|---|---|---|
| 7D | -5.1% | -1.1% | -1.3% |
| 1Y | -5.9% | -8.5% | 5.5% |
Return vs Industry: HKY exceeded the Norwegian Hospitality industry which returned -8.5% over the past year.
Return vs Market: HKY underperformed the Norwegian Market which returned 5.5% over the past year.
Price Volatility
| HKY volatility | |
|---|---|
| HKY Average Weekly Movement | 7.4% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NO Market | 10.7% |
| 10% least volatile stocks in NO Market | 2.6% |
Stable Share Price: HKY has not had significant price volatility in the past 3 months.
Volatility Over Time: HKY's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 507 | 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 | NOK 796.07m |
| Earnings (TTM) | -NOK 1.07b |
| Revenue (TTM) | NOK 940.56m |
0.8x
P/S Ratio-0.7x
P/E RatioIs HKY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HKY income statement (TTM) | |
|---|---|
| Revenue | NOK 940.56m |
| Cost of Revenue | NOK 130.87m |
| Gross Profit | NOK 809.69m |
| Other Expenses | NOK 1.88b |
| Earnings | -NOK 1.07b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 29, 2024
| Earnings per share (EPS) | -1.25 |
| Gross Margin | 86.09% |
| Net Profit Margin | -113.61% |
| Debt/Equity Ratio | 3,708.9% |
How did HKY perform over the long term?
See historical performance and comparison