OTCNO:HVAL

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Hval Sjokoladefabrikk's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

-55.6%

HVAL

-3.5%

NO Food

2.4%

NO Market


1 Year Return

33.3%

HVAL

-9.7%

NO Food

-2.2%

NO Market

Return vs Industry: HVAL exceeded the Norwegian Food industry which returned -9.1% over the past year.

Return vs Market: HVAL exceeded the Norwegian Market which returned -1.9% over the past year.


Shareholder returns

HVALIndustryMarket
7 Day-55.6%-3.5%2.4%
30 Day-55.6%4.7%11.5%
90 Day-42.9%-1.0%6.9%
1 Year33.3%33.3%-8.4%-9.7%1.4%-2.2%
3 Year-27.7%-28.6%44.3%30.6%8.9%-3.3%
5 Year-4.7%-7.0%104.1%63.9%53.3%23.0%

Long-Term Price Volatility Vs. Market

How volatile is Hval Sjokoladefabrikk's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

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 (NOK2) is trading above our estimate of fair value (NOK1.04)

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 NO 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.


Next Steps

Future Growth

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

27.9%

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.


Next Steps

Past Performance

How has Hval Sjokoladefabrikk performed over the past 5 years?

1.9%

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.


Next Steps

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.


Next Steps

  • Take a look at our analysis of HVAL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Hval Sjokoladefabrikk's financial data was last updated here.
  • Explore more healthy companies in the Food, Beverage & Tobacco industry.

Dividend

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

2.50%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HVAL's dividend (2.5%) isn’t notable compared to the bottom 25% of dividend payers in the Norwegian market (2.5%).

High Dividend: HVAL's dividend (2.5%) is low compared to the top 25% of dividend payers in the Norwegian market (6.02%).


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.


CEO Compensation Analysis

Compensation vs Market: Rolf's total compensation ($USD0.00) is below average for companies of similar size in the Norwegian market ($USD373.41K).

Compensation vs Earnings: Insufficient data to compare Rolf's compensation with company performance.


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 company bio, 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: kr54.000m
  • Shares outstanding: 27.00m
  • Website: https://www.hvalsjokolade.no

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HVALOTCNO (Norway OTC)YesShare CapitalNONOKFeb 1997

Biography

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, caf...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 20:14
End of Day Share Price2020/11/20 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.