HVAL

Hval SjokoladefabrikkOTCNO:HVAL Stock Report

Market Cap

kr102.6m

7D

-5.0%

1Y

n/a

Updated

17 Sep, 2021

Data

Company Financials
HVAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

HVAL Overview

Hval Sjokoladefabrikk ASA produces, sells, and distributes chocolates and related confectionery products in Norway and Sweden.

Price History & Performance

Summary of all time highs, changes and price drops for Hval Sjokoladefabrikk
Historical stock prices
Current Share Pricekr3.80
52 Week Highkr0
52 Week Lowkr0
Beta0
1 Month Change-15.56%
3 Month Change26.67%
1 Year Changen/a
3 Year Change216.67%
5 Year Change85.37%
Change since IPO-52.50%

Recent News & Updates

Shareholder Returns

HVALNO FoodNO Market
7D-5.0%-0.3%-0.01%
1Yn/a9.6%21.3%

Return vs Industry: Insufficient data to determine how HVAL performed against the Norwegian Food industry.

Return vs Market: Insufficient data to determine how HVAL performed against the Norwegian Market.

Price Volatility

Is HVAL's price volatile compared to industry and market?
HVAL volatility
HVAL Beta0
Industry Beta0.50
Market Beta1

Stable Share Price: Insufficient data to determine HVAL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HVAL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aRolf Forsberghttps://www.hvalsjokolade.no

Hval Sjokoladefabrikk ASA produces, sells, and distributes chocolates and related confectionery products in Norway and Sweden. The company also offers marzipan and nougat products. It serves retailers, cafes, and individuals.

Hval Sjokoladefabrikk Fundamentals Summary

How do Hval Sjokoladefabrikk's earnings and revenue compare to its market cap?
HVAL fundamental statistics
Market Capkr102.60m
Earnings (TTM)-kr383.07k
Revenue (TTM)kr31.45m

0x

P/S Ratio

0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HVAL income statement (TTM)
Revenuekr31.45m
Cost of Revenuekr16.92m
Gross Profitkr14.53m
Expenseskr14.92m
Earnings-kr383.07k

Last Reported Earnings

Dec 31, 2013

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did HVAL perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Hval Sjokoladefabrikk undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: HVAL (NOK3.8) is trading above our estimate of fair value (NOK1.32)

Significantly Below Fair Value: HVAL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate HVAL's PE Ratio to determine if it is good value compared to the Norwegian Food industry average.

PE vs Market: Insufficient data to calculate HVAL's PE Ratio to determine if it is good value compared to the Norwegian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HVAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate HVAL's PB Ratio to determine if it is good value.


Future Growth

How is Hval Sjokoladefabrikk forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


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 Hval Sjokoladefabrikk 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 SimplyWall St do have past financial data.


Past Performance

How has Hval Sjokoladefabrikk performed over the past 5 years?

-10.3%

Historical Food, Beverage & Tobacco annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Hval Sjokoladefabrikk has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Hval Sjokoladefabrikk's financial position?


In this section we usually analyse Hval Sjokoladefabrikk's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Hval Sjokoladefabrikk has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Hval Sjokoladefabrikk current dividend yield, its reliability and sustainability?

1.32%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HVAL's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the Norwegian market (1.84%).

High Dividend: HVAL's dividend (1.32%) is low compared to the top 25% of dividend payers in the Norwegian market (5.1%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, HVAL has been paying a dividend for less than 10 years.

Growing Dividend: HVAL has only been paying a dividend for 7 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

kr1m

CEO Compensation


CEO

Rolf Forsberg

no data

Tenure

kr1,235,875

Compensation

Mr. Rolf Rune Forsberg serves as Managing Director at Hval Sjokoladefabrikk ASA.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hval Sjokoladefabrikk ASA's employee growth, exchange listings and data sources


Key Information

  • Name: Hval Sjokoladefabrikk ASA
  • Ticker: HVAL
  • Exchange: OTCNO
  • Founded: 1996
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: kr102.600m
  • Shares outstanding: 27.00m
  • Website: https://www.hvalsjokolade.no

Location

  • Hval Sjokoladefabrikk ASA
  • Klinestadmoen 7
  • Sandefjord
  • Vestfold
  • 3241
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 17:32
End of Day Share Price2021/09/16 00:00
Earnings2013/12/31
Annual Earnings2013/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.