Hermana Holding ASA HERMA

Morningstar Rating
NOK 14.50 +0.20 (1.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HERMA is trading at a LOCK|xml>GB premium.
Price
NOK 14.50
Fair Value
LOCK|.<N!mKgg
Uncertainty
LOCK|!#
1-Star Price
LOCK|.rck#Dp
5-Star Price
LOCK|.J?S!>b!
Economic Moat
LOCK|#%HY
Capital Allocation
—

Trading Information

Previous Close Price
NOK 14.30
Day Range
NOK 14.20–14.50
52-Week Range
NOK 12.90–18.15
Bid/Ask
NOK 10.50 / NOK 15.00
Shares Outstanding
13.74M
Market Cap
NOK 196.53M
Volume/Avg
290 / 3,584

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
152.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Hermana Holding ASA is an investment and royalty company based in Oslo. The Group mainly holds and manages an FPSO license agreement, generating proceeds from FPSO design royalties and remaining royalty rights related to the Western Isles FPSO. Opportunity-driven and focused on the Nordic region, the Group operates as a single reportable segment, as all activities are managed on an integrated basis and mainly relate to the FPSO licensing agreement. The Group also provides advisory services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
HERMA
Price/Earnings (Normalized)
—
Price/Book Value
1.80
Price/Sales
152.80
Price/Cash Flow
—
Price/Earnings
HERMA

Financial Strength

Metric
HERMA
Quick Ratio
115.56
Current Ratio
115.56
Interest Coverage
—
Quick Ratio
HERMA

Profitability

Metric
HERMA
Return on Assets (Normalized)
−2.01%
Return on Equity (Normalized)
−2.03%
Return on Invested Capital (Normalized)
−4.49%
Return on Assets
HERMA

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