Höegh LNG Partners LP
Höegh LNG Partners LP Fundamental Analysis
Höegh LNG Partners LP (HMLP-PA) shows moderate financial fundamentals with a PE ratio of 5.19, profit margin of 42.47%, and ROE of -2.65%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HMLP-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakHMLP-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHMLP-PA trades at attractive valuation levels.
Growth Score
WeakHMLP-PA faces weak or negative growth trends.
Financial Health Score
ModerateHMLP-PA shows balanced financial health with some risks.
Profitability Score
WeakHMLP-PA struggles to sustain strong margins.
Key Financial Metrics
Is HMLP-PA Expensive or Cheap?
P/E Ratio
HMLP-PA trades at 5.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HMLP-PA's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Höegh LNG Partners LP at -19.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.16 times EBITDA. This is generally considered low.
How Well Does HMLP-PA Make Money?
Net Profit Margin
For every $100 in sales, Höegh LNG Partners LP keeps $42.47 as profit after all expenses.
Operating Margin
Core operations generate 56.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.65 in profit for every $100 of shareholder equity.
ROA
Höegh LNG Partners LP generates $5.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.35 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-19.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-26.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.65
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How HMLP-PA Stacks Against Its Sector Peers
| Metric | HMLP-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.19 | 20.10 | Better (Cheaper) |
| ROE | -265.05% | 1093.00% | Weak |
| Net Margin | 42.47% | -30341.00% (disorted) | Strong |
| Debt/Equity | -26.18 | -0.69 (disorted) | Distorted |
| Current Ratio | 0.94 | 4.79 | Weak Liquidity |
| ROA | 5.98% | 2.00% | Excellent |
HMLP-PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Höegh LNG Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity