Switch to:
Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.32
HHULY's Cash to Debt is ranked lower than
53% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. HHULY: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
HHULY' s Cash to Debt Range Over the Past 10 Years
Min: 0.32  Med: N/A Max: No Debt
Current: 0.32
Equity to Asset 0.30
HHULY's Equity to Asset is ranked lower than
78% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. HHULY: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
HHULY' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.32 Max: 0.35
Current: 0.3
0.27
0.35
Interest Coverage 43.05
HHULY's Interest Coverage is ranked higher than
74% of the 696 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.95 vs. HHULY: 43.05 )
Ranked among companies with meaningful Interest Coverage only.
HHULY' s Interest Coverage Range Over the Past 10 Years
Min: 3.52  Med: 6.07 Max: 75544.86
Current: 43.05
3.52
75544.86
F-Score: 7
Z-Score: 1.90
WACC vs ROIC
5.49%
15.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.68
HHULY's Operating margin (%) is ranked higher than
70% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.99 vs. HHULY: 13.68 )
Ranked among companies with meaningful Operating margin (%) only.
HHULY' s Operating margin (%) Range Over the Past 10 Years
Min: 13.52  Med: 16.75 Max: 51.98
Current: 13.68
13.52
51.98
Net-margin (%) 6.40
HHULY's Net-margin (%) is ranked higher than
63% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. HHULY: 6.40 )
Ranked among companies with meaningful Net-margin (%) only.
HHULY' s Net-margin (%) Range Over the Past 10 Years
Min: 4.77  Med: 8.17 Max: 16.39
Current: 6.4
4.77
16.39
ROE (%) 13.71
HHULY's ROE (%) is ranked higher than
78% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.92 vs. HHULY: 13.71 )
Ranked among companies with meaningful ROE (%) only.
HHULY' s ROE (%) Range Over the Past 10 Years
Min: 9.49  Med: 13.09 Max: 65.77
Current: 13.71
9.49
65.77
ROA (%) 4.06
HHULY's ROA (%) is ranked higher than
60% of the 828 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. HHULY: 4.06 )
Ranked among companies with meaningful ROA (%) only.
HHULY' s ROA (%) Range Over the Past 10 Years
Min: 3.12  Med: 5.32 Max: 14.05
Current: 4.06
3.12
14.05
ROC (Joel Greenblatt) (%) 12.61
HHULY's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.61 vs. HHULY: 12.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HHULY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.61  Med: 20.09 Max: 81.74
Current: 12.61
12.61
81.74
Revenue Growth (3Y)(%) 0.40
HHULY's Revenue Growth (3Y)(%) is ranked lower than
55% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. HHULY: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HHULY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.7 Max: 3.1
Current: 0.4
0
3.1
EBITDA Growth (3Y)(%) -4.80
HHULY's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. HHULY: -4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HHULY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -7.8 Max: 2.1
Current: -4.8
0
2.1
EPS Growth (3Y)(%) -2.70
HHULY's EPS Growth (3Y)(%) is ranked lower than
66% of the 534 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.60 vs. HHULY: -2.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HHULY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13 Max: 9.5
Current: -2.7
0
9.5
» HHULY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with HHULY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:NAS:GMLP, NYSE:GLOG, OTCPK:PTAUF, NYSE:FRO, NYSE:TGP, NYSE:NAT, NYSE:STNG, NYSE:SFL, NYSE:MATX, NYSE:TOO, NYSE:SSW, OTCPK:SOIEF, AMEX:OSGB, OTCPK:CKNHF, OTCPK:IIKKF, NYSE:DLNG, NYSE:KNOP, NYSE:DHT, NYSE:HMLP, OTCPK:BWLLY » details
Traded in other countries:HHFA.Germany, HHFA.Switzerland, 0NBI.UK,
Hamburger Hafen und Logistik AG is a seaport transportation industry. It offers services along the logistics chain between overseas ports and their European hinterland. Its three segments are HHLA Intermodal, HHLA Logistics and HHLA Real Estate.

Hamburger Hafen und Logistik AG was founded on March 7, 1885. The Company along with its subsidiaries forms a network between the overseas port and the European hinterland with its container terminals, transport systems, logistics services and logistics properties. The Company along with its subsidiaries offers its clients a range of services along with logistics chain, from the quay wall in the overseas port to its customers in the hinterland. The Company organized its business into four segments: HHLA Container segment; HHLA Intermodal segment; HHLA Logistics segment; and HHLA Real Estate segment. HHLA's container terminals link ships and rail networks. The Company's three terminals : Altenwerder, Burchardkai and Tollerort makes the Port of Hamburg a container hub between Asia and Central/Eastern Europe. With Container Terminal Odessa in Ukraine it also operates handling facilities in and around the Black Sea. HHLA's Intermodal segment offers a transport and terminal network for containers by rail and road. While the rail companies provides connections between ports on the North and Baltic seas and on the Northern Adriatic and its hinterland, the inland terminals provides a range of services for maritime logistics. The Logistics segment offers services from consultancy and specialist handling services to storage and contract logistics. Unikai Lagerei und Spedition is center for vehicle logistics in the Port of Hamburg. The Frucht und Kuhlzentrum facilitates fruit handling, and Ulrich Stein GmbH facilitates fruit import sector. The Real Estate segment offers portfolio of services, from project and property development to modern district management and active urban redevelopment.

Ratios

vs
industry
vs
history
P/E(ttm) 14.40
HHULY's P/E(ttm) is ranked higher than
52% of the 638 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.19 vs. HHULY: 14.40 )
Ranked among companies with meaningful P/E(ttm) only.
HHULY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.43  Med: 20.28 Max: 49.87
Current: 14.4
5.43
49.87
PE(NRI) 14.40
HHULY's PE(NRI) is ranked higher than
54% of the 638 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.75 vs. HHULY: 14.40 )
Ranked among companies with meaningful PE(NRI) only.
HHULY' s PE(NRI) Range Over the Past 10 Years
Min: 5.43  Med: 20.28 Max: 49.87
Current: 14.4
5.43
49.87
Price/Owner Earnings (ttm) 11.73
HHULY's Price/Owner Earnings (ttm) is ranked higher than
63% of the 344 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.65 vs. HHULY: 11.73 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HHULY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.28  Med: 15.51 Max: 48.13
Current: 11.73
8.28
48.13
P/B 1.95
HHULY's P/B is ranked lower than
70% of the 782 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. HHULY: 1.95 )
Ranked among companies with meaningful P/B only.
HHULY' s P/B Range Over the Past 10 Years
Min: 1.6  Med: 2.53 Max: 4.34
Current: 1.95
1.6
4.34
P/S 0.93
HHULY's P/S is ranked higher than
50% of the 788 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.94 vs. HHULY: 0.93 )
Ranked among companies with meaningful P/S only.
HHULY' s P/S Range Over the Past 10 Years
Min: 0.77  Med: 1.26 Max: 11.85
Current: 0.93
0.77
11.85
PFCF 13.62
HHULY's PFCF is ranked higher than
51% of the 314 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.70 vs. HHULY: 13.62 )
Ranked among companies with meaningful PFCF only.
HHULY' s PFCF Range Over the Past 10 Years
Min: 8.52  Med: 17.49 Max: 161.2
Current: 13.62
8.52
161.2
POCF 4.79
HHULY's POCF is ranked higher than
63% of the 476 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.74 vs. HHULY: 4.79 )
Ranked among companies with meaningful POCF only.
HHULY' s POCF Range Over the Past 10 Years
Min: 4.37  Med: 6.62 Max: 37.48
Current: 4.79
4.37
37.48
EV-to-EBIT 10.44
HHULY's EV-to-EBIT is ranked higher than
68% of the 636 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.57 vs. HHULY: 10.44 )
Ranked among companies with meaningful EV-to-EBIT only.
HHULY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 9.8 Max: 39
Current: 10.44
4.7
39
EV-to-EBITDA 5.44
HHULY's EV-to-EBITDA is ranked higher than
81% of the 680 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. HHULY: 5.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
HHULY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 5.5 Max: 31.7
Current: 5.44
3
31.7
Current Ratio 2.28
HHULY's Current Ratio is ranked higher than
82% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. HHULY: 2.28 )
Ranked among companies with meaningful Current Ratio only.
HHULY' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.53 Max: 2.33
Current: 2.28
1.22
2.33
Quick Ratio 2.18
HHULY's Quick Ratio is ranked higher than
83% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. HHULY: 2.18 )
Ranked among companies with meaningful Quick Ratio only.
HHULY' s Quick Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.44 Max: 2.21
Current: 2.18
1.15
2.21
Days Inventory 25.65
HHULY's Days Inventory is ranked lower than
69% of the 635 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.80 vs. HHULY: 25.65 )
Ranked among companies with meaningful Days Inventory only.
HHULY' s Days Inventory Range Over the Past 10 Years
Min: 13.75  Med: 20.57 Max: 25.65
Current: 25.65
13.75
25.65
Days Sales Outstanding 46.53
HHULY's Days Sales Outstanding is ranked lower than
57% of the 598 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.73 vs. HHULY: 46.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
HHULY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.79  Med: 42.04 Max: 47.3
Current: 46.53
6.79
47.3
Days Payable 64.30
HHULY's Days Payable is ranked higher than
72% of the 499 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.40 vs. HHULY: 64.30 )
Ranked among companies with meaningful Days Payable only.
HHULY' s Days Payable Range Over the Past 10 Years
Min: 48.99  Med: 63.2 Max: 137.04
Current: 64.3
48.99
137.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.10
HHULY's Dividend Yield is ranked higher than
72% of the 930 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.66 vs. HHULY: 4.10 )
Ranked among companies with meaningful Dividend Yield only.
HHULY' s Dividend Yield Range Over the Past 10 Years
Min: 0.83  Med: 3.34 Max: 10.04
Current: 4.1
0.83
10.04
Dividend Payout 0.52
HHULY's Dividend Payout is ranked lower than
66% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. HHULY: 0.52 )
Ranked among companies with meaningful Dividend Payout only.
HHULY' s Dividend Payout Range Over the Past 10 Years
Min: 0.39  Med: 1.49 Max: 12.5
Current: 0.52
0.39
12.5
Dividend Growth (3y) -7.20
HHULY's Dividend Growth (3y) is ranked lower than
69% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. HHULY: -7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HHULY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -13.5 Max: 30.1
Current: -7.2
0
30.1
Forward Dividend Yield 4.10
HHULY's Forward Dividend Yield is ranked higher than
69% of the 858 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.79 vs. HHULY: 4.10 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.64
HHULY's Yield on cost (5-Year) is ranked higher than
69% of the 976 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.27 vs. HHULY: 5.64 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HHULY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.14  Med: 4.6 Max: 13.82
Current: 5.64
1.14
13.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.28
HHULY's Price/Tangible Book is ranked lower than
72% of the 727 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. HHULY: 2.28 )
Ranked among companies with meaningful Price/Tangible Book only.
HHULY' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.05  Med: 3.01 Max: 4.88
Current: 2.28
2.05
4.88
Price/Projected FCF 0.76
HHULY's Price/Projected FCF is ranked higher than
70% of the 379 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. HHULY: 0.76 )
Ranked among companies with meaningful Price/Projected FCF only.
HHULY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.07 Max: 1.87
Current: 0.76
0.68
1.87
Price/Median PS Value 0.74
HHULY's Price/Median PS Value is ranked higher than
77% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.02 vs. HHULY: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
HHULY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 1.01 Max: 8.36
Current: 0.74
0.66
8.36
Price/Graham Number 1.21
HHULY's Price/Graham Number is ranked lower than
58% of the 513 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. HHULY: 1.21 )
Ranked among companies with meaningful Price/Graham Number only.
HHULY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.08  Med: 1.66 Max: 3.07
Current: 1.21
1.08
3.07
Earnings Yield (Greenblatt) (%) 9.60
HHULY's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. HHULY: 9.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HHULY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 10.2 Max: 21.3
Current: 9.6
2.6
21.3
Forward Rate of Return (Yacktman) (%) 3.44
HHULY's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 454 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.15 vs. HHULY: 3.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HHULY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.5  Med: 5.6 Max: 23.3
Current: 3.44
-11.5
23.3

More Statistics

Revenue (TTM) (Mil) $1,256
EPS (TTM) $ 0.56
Beta0.18
Short Percentage of Float0.00%
52-Week Range $6.79 - 8.86
Shares Outstanding (Mil)145.51

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)