(HAV-B) Havsfrun Investment (publ) - Ratings and Ratios
Investment, Securities, Mergers, Acquisitions, Finance
HAV-B EPS (Earnings per Share)
HAV-B Revenue
Description: HAV-B Havsfrun Investment (publ)
Havsfrun Investment AB (publ) is a Swedish investment company with no significant operations, aiming to grow through a merger with another company. The company was founded in 1987 and is headquartered in Stockholm, Sweden. For more information, you can visit their website at https://www.havsfrun.se.
From a market perspective, Havsfrun Investment AB (publ) is classified under the Investment Banking & Brokerage sub-industry according to GICS. As a common stock listed on the Stockholm exchange with the ticker symbol HAV-B, its essential to evaluate its performance using key performance indicators (KPIs). Some relevant KPIs for investment companies include the price-to-book (P/B) ratio, dividend yield, and the companys cash position. Although the provided data doesnt include these metrics directly, we can infer that the companys return on equity (RoE) is 0.53%, indicating a relatively low return on shareholders equity.
To further analyze Havsfrun Investment AB (publ), we can look at its market capitalization, which stands at 174.33M SEK. The price-to-earnings (P/E) ratio is 288.00, suggesting that the stock might be overvalued or that the company is not generating significant earnings. The lack of a forward P/E ratio makes it challenging to assess the markets expectations for the companys future earnings. Given the companys plan to grow through mergers, its crucial to monitor its progress and the potential impact on its financials and stock performance.
To make informed decisions, its essential to keep track of the companys announcements and developments regarding potential mergers. Investors should also be aware of the companys cash position, debt levels, and any potential dilution of shares resulting from future capital raises or mergers. A thorough analysis of these factors will help investors better understand the companys prospects and make more informed investment decisions.
HAV-B Stock Overview
| Market Cap in USD | 18m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception |
HAV-B Stock Ratings
| Growth Rating | 23.3% |
| Fundamental | 31.9% |
| Dividend Rating | 30.4% |
| Return 12m vs S&P 500 | 18.1% |
| Analyst Rating | - |
HAV-B Dividends
| Dividend Yield 12m | 7.04% |
| Yield on Cost 5y | 7.40% |
| Annual Growth 5y | -7.79% |
| Payout Consistency | 86.1% |
| Payout Ratio | 2.9% |
HAV-B Growth Ratios
| Growth Correlation 3m | 39.5% |
| Growth Correlation 12m | 72.9% |
| Growth Correlation 5y | -47.5% |
| CAGR 5y | 1.44% |
| CAGR/Max DD 3y | 0.03 |
| CAGR/Mean DD 3y | 0.04 |
| Sharpe Ratio 12m | -0.82 |
| Alpha | 0.18 |
| Beta | 0.731 |
| Volatility | 71.45% |
| Current Volume | 30.3k |
| Average Volume 20d | 34.6k |
| Stop Loss | 13.3 (-7.6%) |
| Signal | -1.11 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (4.25m TTM) > 0 and > 6% of Revenue (6% = 706.1k TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA -14.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 887.9% (prev 10.1k%; Δ -9170 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.05 (>3.0%) and CFO -5.40m <= Net Income 4.25m (YES >=105%, WARN >=100%) |
| Net Debt (-45.0m) to EBITDA (735.0k) ratio: -61.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 64.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.1m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 95.92% (prev -234.8%; Δ 330.7pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.72% (prev 0.98%; Δ 9.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 726.2 (EBITDA TTM 735.0k / Interest Expense TTM 1000 ) >= 6 (WARN >= 3) |
Altman Z'' 22.44
| (A) 0.98 = (Total Current Assets 106.1m - Total Current Liabilities 1.65m) / Total Assets 106.1m |
| (B) 0.21 = Retained Earnings (Balance) 22.8m / Total Assets 106.1m |
| (C) 0.01 = EBIT TTM 726.2k / Avg Total Assets 109.8m |
| (D) 14.51 = Book Value of Equity 24.0m / Total Liabilities 1.65m |
| Total Rating: 22.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.87
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -12.94% = -5.0 |
| 3. FCF Margin -70.72% = -7.50 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 2.25 = -0.49 |
| 6. ROIC - WACC (= -7.97)% = -9.96 |
| 7. RoE 3.85% = 0.32 |
| 8. Rev. Trend 20.35% = 1.53 |
| 9. EPS Trend 19.26% = 0.96 |
What is the price of HAV-B shares?
Over the past week, the price has changed by +0.70%, over one month by -34.84%, over three months by +10.34% and over the past year by +40.00%.
Is Havsfrun Investment (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAV-B is around 14.41 SEK . This means that HAV-B is currently overvalued and has a potential downside of 0.07%.
Is HAV-B a buy, sell or hold?
What are the forecasts/targets for the HAV-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.1 | 11.7% |
HAV-B Fundamental Data Overview
Market Cap SEK = 167.7m (167.7m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 105.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.8571
P/S = 15.8341
P/B = 1.6567
Beta = 0.735
Revenue TTM = 11.8m SEK
EBIT TTM = 726.2k SEK
EBITDA TTM = 735.0k SEK
Long Term Debt = unknown (0.0)
Short Term Debt = 1.65m SEK (from totalCurrentLiabilities, last quarter)
Debt = 1.65m SEK (Calculated: Short Term 1.65m + Long Term 0.0)
Net Debt = -45.0m SEK (from netDebt column, last quarter)
Enterprise Value = 64.3m SEK (167.7m + Debt 1.65m - CCE 105.0m)
Interest Coverage Ratio = 726.2 (Ebit TTM 726.2k / Interest Expense TTM 1000 )
FCF Yield = -12.94% (FCF TTM -8.32m / Enterprise Value 64.3m)
FCF Margin = -70.72% (FCF TTM -8.32m / Revenue TTM 11.8m)
Net Margin = 36.10% (Net Income TTM 4.25m / Revenue TTM 11.8m)
Gross Margin = 95.92% ((Revenue TTM 11.8m - Cost of Revenue TTM 480.0k) / Revenue TTM)
Tobins Q-Ratio = 2.68 (Enterprise Value 64.3m / Book Value Of Equity 24.0m)
Interest Expense / Debt = 0.06% (Interest Expense 1000 / Debt 1.65m)
Taxrate = 0.0% (0.0 / 3.52m)
NOPAT = 726.2k (EBIT 726.2k * (1 - 0.00%))
Current Ratio = 64.22 (Total Current Assets 106.1m / Total Current Liabilities 1.65m)
Debt / Equity = 0.02 (Debt 1.65m / last Quarter total Stockholder Equity 104.5m)
Debt / EBITDA = 2.25 (Net Debt -45.0m / EBITDA 735.0k)
Debt / FCF = -0.20 (Debt 1.65m / FCF TTM -8.32m)
Total Stockholder Equity = 110.3m (last 4 quarters mean)
RoA = 4.00% (Net Income 4.25m, Total Assets 106.1m )
RoE = 3.85% (Net Income TTM 4.25m / Total Stockholder Equity 110.3m)
RoCE = 0.66% (Ebit 726.2k / (Equity 110.3m + L.T.Debt 0.0))
RoIC = 0.66% (NOPAT 726.2k / Invested Capital 110.3m)
WACC = 8.63% (E(167.7m)/V(169.3m) * Re(8.71%)) + (D(1.65m)/V(169.3m) * Rd(0.06%) * (1-Tc(0.0)))
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -8.32m)
EPS Correlation: 19.26 | EPS CAGR: 192.1% | SUE: N/A | # QB: 0
Revenue Correlation: 20.35 | Revenue CAGR: 329.2% | SUE: N/A | # QB: None