Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0c65ab82-574a-4451-bb41-afe93e9d18c9/
HAFN
Hafnia LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
#16.00000000
◆
Quality × Value
QV 0.807
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
15.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.4%
💰
High Yield
Div 7.4%
🚀
Momentum Leaders
12-1 76%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.20
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
8.1×
P/S
1.5×
P/B
1.4×
E/P
0.1240
FCF Yield
0.159
EBITDA/EV
0.151
SH Yield
0.074
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 8.1x places this firmly in deep value territory. FCF yield of 15.9% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.180
ROA
0.113
Net Margin
0.190
Op Margin
0.199
GPA
0.123
D/E
0.59
Current
1.60
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.086
Earn Growth
-0.261
Stability
0.551
lower=better
Accruals
-0.031
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
28.2%
12M Return
48.5%
12-1 Mom
76.2%
Risk-Adj
2.20
Vol 252d
34.7%
Vol 60d
79.7%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 76% is very strong — a clear uptrend. Risk-adjusted momentum of 2.20 is excellent — strong returns relative to volatility. Near-term vol (80%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
94.6%
Sector Quality %ile
69.5%
P/E z-score
-0.47
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (70th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (93th value) with strong momentum (86th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 7.4% backed by 15.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
89.1% avg (7 factors)
Quality
B
60.7% avg (8 factors)
Momentum
A
85.0% avg (4 factors)
Risk
C
58.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —1 | — | |
| Value %ile | 0.930 | —1 | — | |
| Quality %ile | 0.700 | —1 | — | |
| Momentum %ile | 0.860 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.347 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.06
Earnings Yield (E/P)
0.1240
Price / Sales
1.53
Price / Book
1.45
Price / Cash Flow
6.35
FCF Yield
15.9%
EBITDA / EV
15.1%
Sales Yield (1/P·S)
0.5331
Shareholder Yield
Div + net buyback / mktcap
7.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.0%
Return on Assets
11.3%
Net Margin
19.0%
Operating Margin
19.9%
Gross Profit / Assets
Novy-Marx GPA
12.3%
Debt / Equity
0.59
Current Ratio
1.60
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.031
MomentumPrice trend strength over different horizons
6M Return
28.2%
12M Return
48.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
76.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.6%
Earnings Growth (YoY)
-26.1%
Earnings Stability (CV)
Lower = more stable
0.551
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
7.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
16
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity