HIMALAYA SHIPPING LTD (HSHP)
BMG4660A1036 - Common Stock
Taking everything into account, HSHP scores 3 out of 10 in our fundamental rating. HSHP was compared to 27 industry peers in the Marine Transportation industry. HSHP may be in some trouble as it scores bad on both profitability and health. HSHP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year HSHP was profitable.
In the past year HSHP had a positive cash flow from operations.
1.2 Ratios
HSHP has a Return On Assets of 2.77%. This is in the lower half of the industry: HSHP underperforms 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 15.38%, HSHP is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.77%, HSHP is in line with its industry, outperforming 42.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 15.38% | ||
| ROIC | 5.77% |
ROA(3y)-0.64%
ROA(5y)N/A
ROE(3y)-0.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HSHP's Profit Margin of 21.93% is in line compared to the rest of the industry. HSHP outperforms 53.85% of its industry peers.
Looking at the Operating Margin, with a value of 55.63%, HSHP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.63% | ||
| PM (TTM) | 21.93% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HSHP is destroying value.
Compared to 1 year ago, HSHP has more shares outstanding
Compared to 1 year ago, HSHP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that HSHP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, HSHP is doing worse than 65.38% of the companies in the same industry.
A Debt/Equity ratio of 4.34 is on the high side and indicates that HSHP has dependencies on debt financing.
With a Debt to Equity ratio value of 4.34, HSHP is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.89
WACC6.47%
2.3 Liquidity
HSHP has a Current Ratio of 0.87. This is a bad value and indicates that HSHP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of HSHP (0.87) is worse than 76.92% of its industry peers.
A Quick Ratio of 0.82 indicates that HSHP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, HSHP is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
HSHP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 667.29%, which is quite impressive.
Looking at the last year, HSHP shows a very strong growth in Revenue. The Revenue has grown by 508.99%.
EPS 1Y (TTM)667.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%580%
Revenue 1Y (TTM)508.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%282.77%
3.2 Future
The Earnings Per Share is expected to grow by 74.06% on average over the next years. This is a very strong growth
HSHP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.21% yearly.
EPS Next Y3100.86%
EPS Next 2Y567.38%
EPS Next 3Y261.83%
EPS Next 5Y74.06%
Revenue Next Year280.06%
Revenue Next 2Y110.23%
Revenue Next 3Y65.27%
Revenue Next 5Y30.21%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.65, which indicates a very decent valuation of HSHP.
Compared to the rest of the industry, the Price/Earnings ratio of HSHP indicates a slightly more expensive valuation: HSHP is more expensive than 65.38% of the companies listed in the same industry.
HSHP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.34.
With a Price/Forward Earnings ratio of 3.69, the valuation of HSHP can be described as very cheap.
HSHP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HSHP is cheaper than 73.08% of the companies in the same industry.
HSHP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 3.69 |
4.2 Price Multiples
HSHP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HSHP is more expensive than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.73 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HSHP's earnings are expected to grow with 261.83% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y567.38%
EPS Next 3Y261.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.02%, HSHP is a good candidate for dividend investing.
In the last 3 months the price of HSHP has falen by -37.91%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
HSHP's Dividend Yield is a higher than the industry average which is at 9.59.
Compared to an average S&P500 Dividend Yield of 2.33, HSHP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.02% |
5.2 History
HSHP does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y567.38%
EPS Next 3Y261.83%
HIMALAYA SHIPPING LTD
NYSE:HSHP (1/8/2025, 8:08:03 PM)
Premarket: 4.99 +0.06 (+1.22%)4.93
+0.04 (+0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners18.7%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap216.43M
Analysts77.33
Price Target9.49 (92.49%)
Short Float %1.72%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.02% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.5%
Min EPS beat(2)-21.57%
Max EPS beat(2)-17.44%
EPS beat(4)0
Avg EPS beat(4)-23.15%
Min EPS beat(4)-38.73%
Max EPS beat(4)-14.86%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.45%
Min Revenue beat(2)-2.37%
Max Revenue beat(2)-0.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-6.38%
Max Revenue beat(4)5.08%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.04%
PT rev (3m)-5.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 3.69 | ||
| P/S | 1.93 | ||
| P/FCF | N/A | ||
| P/OCF | 4.03 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 10.73 |
EPS(TTM)0.57
EY11.56%
EPS(NY)1.34
Fwd EY27.1%
FCF(TTM)-6.57
FCFYN/A
OCF(TTM)1.22
OCFY24.83%
SpS2.56
BVpS3.65
TBVpS3.65
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 15.38% | ||
| ROCE | 7.3% | ||
| ROIC | 5.77% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 5.91% | ||
| OM | 55.63% | ||
| PM (TTM) | 21.93% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-0.64%
ROA(5y)N/A
ROE(3y)-0.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.16 | ||
| Cap/Depr | 1502.64% | ||
| Cap/Sales | 304.51% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 63.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 0.69 |
F-Score7
WACC6.47%
ROIC/WACC0.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)667.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%580%
EPS Next Y3100.86%
EPS Next 2Y567.38%
EPS Next 3Y261.83%
EPS Next 5Y74.06%
Revenue 1Y (TTM)508.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%282.77%
Revenue Next Year280.06%
Revenue Next 2Y110.23%
Revenue Next 3Y65.27%
Revenue Next 5Y30.21%
EBIT growth 1Y1357.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year565.42%
EBIT Next 3Y106.88%
EBIT Next 5Y48.38%
FCF growth 1Y-410.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y562.43%
OCF growth 3YN/A
OCF growth 5YN/A