Höegh LNG Partners LP
Höegh LNG Partners LP Fundamental Analysis
Höegh LNG Partners LP (HMLP) 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's fundamental strength across five key dimensions:
Efficiency Score
WeakHMLP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHMLP trades at attractive valuation levels.
Growth Score
ModerateHMLP shows steady but slowing expansion.
Financial Health Score
ModerateHMLP shows balanced financial health with some risks.
Profitability Score
WeakHMLP struggles to sustain strong margins.
Key Financial Metrics
Is HMLP Expensive or Cheap?
P/E Ratio
HMLP trades at 5.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HMLP'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 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 Stacks Against Its Sector Peers
| Metric | HMLP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.19 | 20.19 | Better (Cheaper) |
| ROE | -265.05% | 1019.00% | Weak |
| Net Margin | 42.47% | -44017.00% (disorted) | Strong |
| Debt/Equity | -26.18 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.94 | 4.60 | Weak Liquidity |
| ROA | 5.98% | -11655350.00% (disorted) | Weak |
HMLP outperforms its industry in 2 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