Head to Head Survey: Hafnia (HAFN) vs. Its Peers

Hafnia (NYSE:HAFN – Get Free Report) is one of 1,051 publicly-traded companies in the “Oil, Gas & Consumable Fuels” industry, but how does it compare to its competitors? We will compare Hafnia to related companies based on the strength of its analyst recommendations, profitability, risk, earnings, dividends, valuation and institutional ownership.

Dividends

Hafnia pays an annual dividend of $2.00 per share and has a dividend yield of 21.4%. Hafnia pays out 151.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Oil, Gas & Consumable Fuels” companies pay a dividend yield of 9.2% and pay out -131.6% of their earnings in the form of a dividend.

Insider & Institutional Ownership

30.8% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings for Hafnia and its competitors, as reported by MarketBeat.

Hafnia presently has a consensus target price of $12.00, suggesting a potential upside of 28.14%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 28.97%. Given Hafnia’s competitors higher possible upside, analysts clearly believe Hafnia has less favorable growth aspects than its competitors.

Profitability

This table compares Hafnia and its competitors’ net margins, return on equity and return on assets.

Earnings & Valuation

This table compares Hafnia and its competitors gross revenue, earnings per share and valuation.

Hafnia’s competitors have higher revenue and earnings than Hafnia. Hafnia is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Volatility and Risk

Hafnia has a beta of 0.46, meaning that its stock price is 54% less volatile than the S&P 500. Comparatively, Hafnia’s competitors have a beta of -3.72, meaning that their average stock price is 472% less volatile than the S&P 500.

Summary

Hafnia beats its competitors on 9 of the 15 factors compared.

Hafnia Company Profile

(Get Free Report)

Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 200 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides integrated shipping platform, including technical management, commercial and chartering services, pool management, and large-scale bunker desk services. Hafnia Limited is based in Hamilton, Bermuda.