Höegh Autoliners ASA
Höegh Autoliners ASA Fundamental Analysis
Höegh Autoliners ASA (HOEGF) shows strong financial fundamentals with a PE ratio of 4.39, profit margin of 38.53%, and ROE of 45.43%. The company generates $1.4B in annual revenue with weak year-over-year growth of -90.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -31.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HOEGF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHOEGF demonstrates superior asset utilization.
Valuation Score
ExcellentHOEGF trades at attractive valuation levels.
Growth Score
WeakHOEGF faces weak or negative growth trends.
Financial Health Score
ExcellentHOEGF maintains a strong and stable balance sheet.
Profitability Score
ExcellentHOEGF achieves industry-leading margins.
Key Financial Metrics
Is HOEGF Expensive or Cheap?
P/E Ratio
HOEGF trades at 4.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HOEGF's PEG of -0.45 indicates potential undervaluation.
Price to Book
The market values Höegh Autoliners ASA at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.41 times EBITDA. This is generally considered low.
How Well Does HOEGF Make Money?
Net Profit Margin
For every $100 in sales, Höegh Autoliners ASA keeps $38.53 as profit after all expenses.
Operating Margin
Core operations generate 41.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.43 in profit for every $100 of shareholder equity.
ROA
Höegh Autoliners ASA generates $24.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Höegh Autoliners ASA generates strong operating cash flow of $623.48M, reflecting robust business health.
Free Cash Flow
Höegh Autoliners ASA generates strong free cash flow of $170.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
HOEGF converts 7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How HOEGF Stacks Against Its Sector Peers
| Metric | HOEGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.39 | 26.76 | Better (Cheaper) |
| ROE | 45.43% | 1300.00% | Weak |
| Net Margin | 38.53% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.74 | 0.79 | Neutral |
| Current Ratio | 2.08 | 10.68 | Strong Liquidity |
| ROA | 24.63% | -1545134.00% (disorted) | Strong |
HOEGF outperforms its industry in 4 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 Autoliners ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-97.70%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
115.55%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-93.53%
Industry Style: Cyclical, Value, Infrastructure
Declining