Havila Shipping ASA (OSL:HAVI) Profitability Rank: 4 (As of Jun. 2026) — 20% Below Median

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OSL:HAVI Havila Shipping ASA OSL:HAVI
53 GF Score
Price kr1.11
GF Value kr1.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Havila Shipping ASA Profitability Rank?

Havila Shipping ASA OSL:HAVI +0.91% 53 Profitability Rank is 4 as of Jun. 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates OSL:HAVI with a GF Score™ of 53/100 and a GF Value™ of kr1.47 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Havila Shipping ASA has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

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

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Havila Shipping ASA's Operating Margin % for the quarter that ended in Jun. 2026 was -4.07%. As of today, Havila Shipping ASA's Piotroski F-Score is 4.


Havila Shipping ASA Profitability Rank Related Terms


Havila Shipping ASA Profitability Rank Competitor Comparison

For the Marine Shipping subindustry, Havila Shipping ASA's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Havila Shipping ASA Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Havila Shipping ASA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Havila Shipping ASA's Profitability Rank falls into.


OSL:HAVI
53GF Score
Havila Shipping ASA OSL:HAVI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Havila Shipping ASA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Havila Shipping ASA has the Profitability Rank of 4.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Havila Shipping ASA's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-5.688 / 139.877
=-4.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Havila Shipping ASA has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Havila Shipping ASA (OSL:HAVI) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Havila Shipping ASA and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Havila Shipping ASA's Profitability Rank has ranged from 4.00 to 7.00.
Is Havila Shipping ASA's Profitability Rank too high?
Havila Shipping ASA's current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Havila Shipping ASA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Havila Shipping ASA's Profitability Rank compare to competitors?
Havila Shipping ASA's Profitability Rank of 4 can be compared against companies in the Transportation industry. Historically, Havila Shipping ASA's own Profitability Rank has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Havila Shipping ASA and its competitors. Havila Shipping ASA's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havila Shipping ASA stock overvalued right now?
Based on GuruFocus' analysis, Havila Shipping ASA (OSL:HAVI) is currently considered Modestly Undervalued. The stock's GF Value™ is kr1.47, compared to a current price of kr1.11 — trading 24.8% below its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. Havila Shipping ASA's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Havila Shipping ASA (OSL:HAVI), the current Profitability Rank is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Havila Shipping ASA (OSL:HAVI) Overvalued in 2026?

Based on GuruFocus' analysis, Havila Shipping ASA stock appears to be undervalued. The current stock price of kr1.11 is trading 24.8% below its estimated GF Value™ of kr1.47. GuruFocus considers Havila Shipping ASA to be Modestly Undervalued.

Key valuation signals for OSL:HAVI:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: kr1.47 vs. price of kr1.11 (24.8% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the OSL:HAVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Havila Shipping ASA Business Description

Address Mjolstadnesvegen 24, Heroy, Fosnavag, NOR, 6092
Havila Shipping ASA is a supplier of quality assured supply services to the offshore industry, nationally as well as internationally. Its segment includes Platform Supply Vessel, Rescue recovery Vessel, Subsea operations vessels, and Non-allocated. The group generates revenue mainly from customers located in Norway, the UK, Denmark, Belgium, Iceland, and the Netherlands. The group generates the majority of its revenue from the Platform Supply Vessel segment.
53GF Score

Get the complete analysis for OSL:HAVI

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.11
Price
kr1.47
GF Value