Business Description
Havila Shipping ASA
ISIN : NO0010257728
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HAVI.NorwayHAVIO.SwedenH4S.Germany0LGI.UK IPO Date
2005-05-24Description
Havila Shipping ASA along with its subsidiaries is engaged in the shipping business. The company manages and operates offshore service vessels. The group is involved in the operation of approximately 27 vessels. Its segment includes Anchor handling tug service, Platform Supply Vessel, Asia, Platform supply vessel, Rescue recovery vessel, Subsea operations vessels, and Non-allocated. The group generates revenue mainly from customers located in Norway, the UK, Denmark, and the Netherlands. The Group generates the majority of its revenue from PSV and the Subsea segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 62.27 | |||||
| Debt-to-EBITDA | 9.69 | |||||
| Interest Coverage | 32.76 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.32 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -65.3 | |||||
| 3-Year EBITDA Growth Rate | -81.1 | |||||
| 3-Year FCF Growth Rate | -75.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.42 | |||||
| 9-Day RSI | 53.8 | |||||
| 14-Day RSI | 51.35 | |||||
| 6-1 Month Momentum % | 18.37 | |||||
| 12-1 Month Momentum % | -47.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.21 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 7.04 | |||||
| Days Sales Outstanding | 103.4 | |||||
| Days Payable | 27.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 145.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.42 | |||||
| Operating Margin % | 16.56 | |||||
| Net Margin % | -0.85 | |||||
| FCF Margin % | 33.9 | |||||
| ROE % | -20.18 | |||||
| ROA % | -0.35 | |||||
| ROIC % | 5.85 | |||||
| ROC (Joel Greenblatt) % | -0.15 | |||||
| ROCE % | -0.26 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 40.07 | |||||
| PS Ratio | 5.53 | |||||
| PB Ratio | 7.37 | |||||
| Price-to-Tangible-Book | 7.34 | |||||
| Price-to-Free-Cash-Flow | 16.28 | |||||
| Price-to-Operating-Cash-Flow | 16.28 | |||||
| EV-to-EBIT | -651.49 | |||||
| EV-to-EBITDA | 9.85 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-FCF | 5.82 | |||||
| Price-to-Projected-FCF | 3.65 | |||||
| Price-to-Median-PS-Value | 33.83 | |||||
| Earnings Yield (Greenblatt) % | -0.15 | |||||
| FCF Yield % | 147.38 | |||||
| Forward Rate of Return (Yacktman) % | 1013.7 |
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