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Himalaya Shipping Ltd HSHIPO

Morningstar Rating
NOK 95.40 +2.50 (2.69%)
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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

HSHIPO is trading at a 476% premium.
Price
NOK 92.61
Fair Value
NOK 43.62
Uncertainty
Very High
1-Star Price
NOK 566.33
5-Star Price
NOK 67.15
Economic Moat
Tzyszxx
Capital Allocation
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Trading Information

Previous Close Price
NOK 92.90
Day Range
NOK 95.4096.00
52-Week Range
NOK 49.2096.00
Bid/Ask
NOK 92.80 / NOK 0.00
Market Cap
NOK 4.19 Bil
Volume/Avg
1,594 / 2,267

Key Statistics

Price/Earnings (Normalized)
167.80
Price/Sales
9.23
Dividend Yield (Trailing)
0.81%
Dividend Yield (Forward)
0.81%
Total Yield
0.81%

Company Profile

Himalaya Shipping Ltd is an independent dry bulk company that focuses on owning and operating its Newcastlemax dry bulk carriers.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Growth
Total Number of Employees
2

Comparables

Valuation

Metric
HSHIPO
2020
GSL
Price/Earnings (Normalized)
167.8010.792.90
Price/Book Value
2.601.960.76
Price/Sales
9.234.591.41
Price/Cash Flow
27.157.522.37
Price/Earnings
HSHIPO
2020
GSL

Financial Strength

Metric
HSHIPO
2020
GSL
Quick Ratio
1.041.120.72
Current Ratio
1.302.031.24
Interest Coverage
1.055.818.03
Quick Ratio
HSHIPO
2020
GSL

Profitability

Metric
HSHIPO
2020
GSL
Return on Assets (Normalized)
0.44%9.03%15.38%
Return on Equity (Normalized)
1.55%20.70%29.40%
Return on Invested Capital (Normalized)
3.38%12.29%18.47%
Return on Assets
HSHIPO
2020
GSL
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CICOY
COSCO SHIPPING Holdings Co Ltd ADRJpnbz$31.2 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HWyvzqxj$31.2 Bil
HPGLY
Hapag-Lloyd AG ADRLyqcr$30.5 Bil
HLAGF
Hapag-Lloyd AGSlrmlyz$30.5 Bil
AMKAF
A. P. Moller Maersk A/S Class APtcmxr$26.4 Bil
AMKBF
A. P. Moller Maersk A/S Class BVjtch$25.7 Bil
AMKBY
A. P. Moller Maersk A/S ADRHmpnxy$25.7 Bil
NMPGY
Navios Maritime Holdings Inc ADRKvgmn$17.1 Bil
NYUKF
Nippon Yusen Kabushiki KaishaCrsg$14.7 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRMky$14.7 Bil

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