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HAV.OL

HOLDREMOVE

HAV Group ASA · Industrials · Norway · $61M · Avg Vol: $443K/d

60
StockRank
Q
47
V
27
M
74
P/E (TTM)
62.1x
ROE
9.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

While HAV Group's energy-efficient marine technology solutions theoretically benefit from high fuel costs, the company is too small and lacks the structural moat or high ROIC required for our concentrated portfolio.

COMPANY DESCRIPTION

HAV Group ASA is a leading provider of technology and services to the global marine and maritime industries, specializing in green vessel design, propulsion, and water treatment systems. The company plays a critical role in the maritime energy transition by delivering hydrogen and battery-based propulsion solutions. Its competitive moat is sustained by its comprehensive, vertically integrated engineering capabilities and strong track record in sustainable shipping.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue67M67M82M87M8.9%
EPS-0.00-0.01-0.100.00
Shares35M35M35M35M0.0%
Debt5M3M1M5,624-89.6%
Equity12M10M9M10M-7.1%
Op CF-8M-585,15411M-3M
Inv CF-3M-3M-1M-1M
Fin CF-6M-4M1M-1M
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PRICE (1M)+17.7%
1.321.461.601.741.88Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.58
RSI (14)
42.2
52W High
$1.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
6.8%42.9
ROE
9.4%54.9
GP/Assets
50.2%92.9
Op. Margin
2.6%23.5
FCF/Assets
-16.8%3.7
Piotroski
13.7
Int. Cover
2.4x23.7
D/E Ratio
0.00x99.5
Current Ratio
1.02x14.3
Value
27
P/E (TTM)
62.1x15.1
EV/EBITDA
22.4x22.2
P/FCF
N/A
P/B
5.6x16.9
P/S
0.6x78.6
Div Yield
N/A
Momentum
74
52W High %
80%52.7
RS 6M
136%97.4
SMA 50/200
1.42x94.5
EPS Rev 4W
-0.2%27.9
EPS Rev 12W
N/A
EPS Improve
97.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
5.9x
Gross Margin
37.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HAV.OL are excluded.

TickerCompanyMkt CapStockRankSignal
HAV.OLHAV Group ASA(you)$61M60HOLD
STST.OLStainless Tankers ASA$63M34SELL
GEOS.OLGolden Energy Offshore Services ASA$79M0STRONG SELL
KCC.OLKlaveness Combination Carriers ASA$572M92STRONG BUY
ODF.OLOdfjell SE$906M94STRONG BUY
SOFF.OLSolstad Offshore ASA$727M99STRONG BUY
MPCC.OLMPC Container Ships ASA$1.2B99STRONG BUY
SOMA.OLSolstad Maritime ASA$1.4B99STRONG BUY
WWIB.OLWilh. Wilhelmsen Holding ASA$2.9B97STRONG BUY
HAUTO.OLHöegh Autoliners ASA$2.8B100STRONG BUY

Peer medians: ROE 16.8% · P/E 17.9x · Gross margin 38.9%

HAV Group ASA (HAV.OL) — Stock Score Summary

HAV Group ASA (HAV.OL) has a MoatMap StockRank of 60/100 based on Quality (47/100), Value (27/100), and Momentum (74/100) factor scores. The current signal is HOLD. While HAV Group's energy-efficient marine technology solutions theoretically benefit from high fuel costs, the company is too small and lacks the structural moat or high ROIC required for our concentrated portfolio.

HAV Group ASA is a leading provider of technology and services to the global marine and maritime industries, specializing in green vessel design, propulsion, and water treatment systems. The company plays a critical role in the maritime energy transition by delivering hydrogen and battery-based propulsion solutions. Its competitive moat is sustained by its comprehensive, vertically integrated engineering capabilities and strong track record in sustainable shipping.

Key Financial Metrics

Price$1.58
Market Cap$61M
P/E (TTM)62.08
P/E (Forward)5.91
Price/Book5.61
Return on Equity9.4%
Return on Invested Capital6.8%
Debt/Equity0.04
Gross Margin37.9%
Operating Margin2.6%
Revenue Growth57.6%
Free Cash Flow$-1M

HAV Group ASA operates in the Marine Shipping industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is HAV Group ASA’s (HAV.OL) StockRank?
MoatMap’s StockRank for HAV Group ASA (HAV.OL) is 60/100, with a Hold signal. It is a composite of Quality (47), Value (27), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does HAV Group ASA have an economic moat?
HAV Group ASA (HAV.OL) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HAV Group ASA a buy, hold, or sell?
MoatMap’s current signal for HAV Group ASA (HAV.OL) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HAV Group ASA in?
HAV Group ASA (HAV.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Norway).