Himalaya Shipping Ltd HSHP

Morningstar Rating
$18.17 +0.12 (0.66%)
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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

HSHP is trading at a LOCK|?LrWK premium.
Price
$18.17
Fair Value
LOCK|.TNXnG?V
Uncertainty
LOCK|!#
1-Star Price
LOCK|.S^Hgxy<
5-Star Price
LOCK|.QD>^Z!G
Economic Moat
LOCK|#pX
Capital Allocation
—

Trading Information

Previous Close Price
$18.05
Day Range
$17.81–18.17
52-Week Range
$7.37–19.55
Bid/Ask
$17.89 / $21.13
Shares Outstanding
47.17M
Market Cap
$857.08M
Volume/Avg
446,559 / 382,060

Key Statistics

Price/Earnings (Normalized)
15.97
Price/Sales
5.06
Dividend Yield (Trailing)
9.03%
Dividend Yield (Forward)
16.51%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
9.03%

Company Profile

Himalaya Shipping Ltd is engaged in the operation of dry bulk vessels and focuses on operating a fleet of Newcastlemax dry bulk carriers.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Growth
Total Number of Employees
3

Valuation

Metric
HSHP
Price/Earnings (Normalized)
15.97
Price/Book Value
5.23
Price/Sales
5.06
Price/Cash Flow
10.00
Price/Earnings
HSHP

Financial Strength

Metric
HSHP
Quick Ratio
0.97
Current Ratio
1.19
Interest Coverage
2.02
Quick Ratio
HSHP

Profitability

Metric
HSHP
Return on Assets (Normalized)
6.13%
Return on Equity (Normalized)
33.01%
Return on Invested Capital (Normalized)
12.01%
Return on Assets
HSHP

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
—LOCK|Yh—
A P Moller Maersk AS Class B
AMKBF
—LOCK|LNq$51B
A P Moller Maersk AS Class A
AMKAF
—LOCK|zp$51B
A P Moller Maersk AS ADR
AMKBY
—LOCK|<Y$51B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—LOCK|$N$36B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|TB$36B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|#dM$28B
Hapag-Lloyd AG
HLAGF
—LOCK|pz$28B
International Container Terminal Services Inc
ICTEF
—LOCK|PgG$28B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|vlR$28B

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