Hafnia [HAFN] vs Star Bulk Carriers [SBLK] Detailed Stock Comparison

Hafnia

Star Bulk Carriers
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Hafnia wins in 17 metrics, Star Bulk Carriers wins in 3 metrics, with 0 ties. Hafnia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Hafnia | Star Bulk Carriers | Better |
---|---|---|---|
P/E Ratio (TTM) | 7.40 | 19.57 | Hafnia |
Price-to-Book Ratio | 1.30 | 0.89 | Star Bulk Carriers |
Debt-to-Equity Ratio | 44.63 | 56.48 | Hafnia |
PEG Ratio | -0.10 | 4.09 | Hafnia |
EV/EBITDA | 6.67 | 9.02 | Hafnia |
Profit Margin (TTM) | 18.42% | 10.98% | Hafnia |
Operating Margin (TTM) | 14.99% | 8.00% | Hafnia |
EBITDA Margin (TTM) | 14.99% | 8.00% | Hafnia |
Return on Equity | 18.32% | 5.11% | Hafnia |
Return on Assets (TTM) | 7.25% | 2.58% | Hafnia |
Free Cash Flow (TTM) | $980.74M | $416.06M | Hafnia |
Dividend Yield | 14.36% | 8.58% | Hafnia |
1-Year Return | -17.47% | -18.45% | Hafnia |
Price-to-Sales Ratio (TTM) | 1.31 | 1.95 | Hafnia |
Enterprise Value | $3.82B | $3.08B | Hafnia |
EV/Revenue Ratio | 1.62 | 2.73 | Hafnia |
Gross Profit Margin (TTM) | 18.63% | 14.86% | Hafnia |
Revenue per Share (TTM) | $5 | $10 | Star Bulk Carriers |
Earnings per Share (Diluted) | $0.81 | $0.95 | Star Bulk Carriers |
Beta (Stock Volatility) | -0.13 | 0.98 | Hafnia |
Hafnia vs Star Bulk Carriers Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Hafnia | -0.48% | 0.00% | 1.14% | 21.61% | 48.09% | 8.22% |
Star Bulk Carriers | -1.07% | -4.34% | -0.64% | 3.18% | 18.34% | 19.48% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Hafnia | -17.47% | -17.80% | -17.80% | -17.80% | -17.80% | -17.80% |
Star Bulk Carriers | -18.45% | -7.03% | 159.75% | 61.04% | -91.37% | -86.35% |
News Based Sentiment: Hafnia vs Star Bulk Carriers
Hafnia
News based Sentiment: MIXED
September presented a mixed bag for Hafnia, with strong Q2 earnings and a strategic acquisition offset by analyst downgrades and institutional selling. While the company demonstrates financial strength and a commitment to shareholder returns, industry headwinds and shifting analyst sentiment create uncertainty.
Star Bulk Carriers
News based Sentiment: MIXED
October's developments for Star Bulk Carriers present a mixed bag. The stock score and trend are concerning, but the dividend and future earnings projections offer some positive counterpoints. This creates a balanced, though somewhat cautious, investment narrative.
Performance & Financial Health Analysis: Hafnia vs Star Bulk Carriers
Metric | HAFN | SBLK |
---|---|---|
Market Information | ||
Market Cap | $3.20B | $2.22B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,024,458 | 1,028,400 |
90 Day Avg. Volume | 1,223,176 | 1,145,443 |
Last Close | $6.19 | $18.52 |
52 Week Range | $3.61 - $7.54 | $12.06 - $23.51 |
% from 52W High | -17.90% | -21.23% |
All-Time High | $8.99 (May 27, 2024) | $1,133.04 (Dec 03, 2007) |
% from All-Time High | -31.15% | -98.37% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.33% | -0.30% |
Quarterly Earnings Growth | -0.71% | -1.00% |
Financial Health | ||
Profit Margin (TTM) | 0.18% | 0.11% |
Operating Margin (TTM) | 0.15% | 0.08% |
Return on Equity (TTM) | 0.18% | 0.05% |
Debt to Equity (MRQ) | 44.63 | 56.48 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $4.62 | $20.96 |
Cash per Share (MRQ) | $0.39 | $3.48 |
Operating Cash Flow (TTM) | $806.23M | $317.29M |
Levered Free Cash Flow (TTM) | $518.91M | $230.33M |
Dividends | ||
Last 12-Month Dividend Yield | 14.36% | 8.58% |
Last 12-Month Dividend | $0.81 | $1.44 |
Valuation & Enterprise Metrics Analysis: Hafnia vs Star Bulk Carriers
Metric | HAFN | SBLK |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 7.40 | 19.57 |
Forward P/E | 7.11 | 4.09 |
PEG Ratio | -0.10 | 4.09 |
Price to Sales (TTM) | 1.31 | 1.95 |
Price to Book (MRQ) | 1.30 | 0.89 |
Market Capitalization | ||
Market Capitalization | $3.20B | $2.22B |
Enterprise Value | $3.82B | $3.08B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.62 | 2.73 |
Enterprise to EBITDA | 6.67 | 9.02 |
Risk & Other Metrics | ||
Beta | -0.13 | 0.98 |
Book Value per Share (MRQ) | $4.62 | $20.96 |
Financial Statements Comparison: Hafnia vs Star Bulk Carriers
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | HAFN | SBLK |
---|---|---|
Revenue/Sales | $554.16M | $230.65M |
Cost of Goods Sold | $450.91M | $213.39M |
Gross Profit | $103.24M | $17.26M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $83.09M | $14.04M |
EBITDA | $141.56M | $59.89M |
Pre-Tax Income | $78.00M | $493,000 |
Income Tax | $2.66M | $0 |
Net Income (Profit) | $75.34M | $462,000 |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | HAFN | SBLK |
---|---|---|
Cash & Equivalents | $188.14M | $420.83M |
Total Current Assets | $901.26M | $640.39M |
Total Current Liabilities | $724.49M | $388.23M |
Long-Term Debt | $693.51M | $1.17B |
Total Shareholders Equity | $2.28B | $2.45B |
Retained Earnings | $753.74M | $-615.52M |
Property, Plant & Equipment | $177.53M | $178.01M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | HAFN | SBLK |
---|---|---|
Operating Cash Flow | $106.68M | $48.44M |
Capital Expenditures | $-27.32M | $1.03M |
Free Cash Flow | $110.04M | $41.19M |
Debt Repayment | $-69.02M | $-259.42M |
Common Stock Repurchase | $-27.66M | $-19.55M |
Short Interest & Institutional Ownership Analysis
Metric | HAFN | SBLK |
---|---|---|
Shares Short | 3.28M | 1.76M |
Short Ratio | 2.48 | 1.54 |
Short % of Float | 0.01% | 0.02% |
Average Daily Volume (10 Day) | 1,024,458 | 1,028,400 |
Average Daily Volume (90 Day) | 1,223,176 | 1,145,443 |
Shares Outstanding | 502.92M | 117.63M |
Float Shares | 9.44M | 85.21M |
% Held by Insiders | 0.45% | 0.23% |
% Held by Institutions | 0.31% | 0.31% |
Dividend Analysis & Yield Comparison: Hafnia vs Star Bulk Carriers
Metric | HAFN | SBLK |
---|---|---|
Last 12-Month Dividend | $0.81 | $1.44 |
Last 12-Month Dividend Yield | 14.36% | 8.58% |
3-Year Avg Annual Dividend | $0.27 | $2.35 |
3-Year Avg Dividend Yield | 4.49% | 2.89% |
3-Year Total Dividends | $0.81 | $7.06 |
Ex-Dividend Date | Mar 07, 2025 | Jun 06, 2025 |