Himalaya Shipping Ltd HSHP

Morningstar Rating
$14.59 −0.78 (5.07%)
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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|#%Y# premium.
Price
$14.59
Fair Value
LOCK|.&?yT^wH
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$15.37
Day Range
$14.5815.14
52-Week Range
$6.6716.69
Bid/Ask
$14.03 / $14.25
Shares Outstanding
47.15M
Market Cap
$687.85M
Volume/Avg
60 / 328,551

Key Statistics

Price/Earnings (Normalized)
23.16
Price/Sales
4.75
Dividend Yield (Trailing)
7.81%
Dividend Yield (Forward)
7.81%
Total Yield
7.81%

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)
23.16
Price/Book Value
4.38
Price/Sales
4.75
Price/Cash Flow
11.12
Price/Earnings
HSHP

Financial Strength

Metric
HSHP
Quick Ratio
0.74
Current Ratio
0.95
Interest Coverage
1.55
Quick Ratio
HSHP

Profitability

Metric
HSHP
Return on Assets (Normalized)
3.39%
Return on Equity (Normalized)
18.39%
Return on Invested Capital (Normalized)
9.24%
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|hsq
A P Moller Maersk AS Class B
AMKBF
LOCK|%t$37B
A P Moller Maersk AS Class A
AMKAF
LOCK|v!t$37B
A P Moller Maersk AS ADR
AMKBY
LOCK|%gv$37B
International Container Terminal Services Inc
ICTEF
LOCK|q!&$33B
International Container Terminal Services Inc ADR
ICTEY
LOCK|!>$33B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
LOCK|L$N$32B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
LOCK|GY!$32B
Hapag-Lloyd AG ADR
HPGLY
LOCK|qv#$26B
Hapag-Lloyd AG
HLAGF
LOCK|Dhv$26B

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