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Himalaya Shipping Ltd HSHIPO

Morningstar Rating
NOK 93.80 +3.90 (4.34%)
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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 514% premium.
Price
NOK 90.02
Fair Value
NOK 75.99
Uncertainty
Very High
1-Star Price
NOK 264.49
5-Star Price
NOK 64.13
Economic Moat
Qzhjgjv
Capital Allocation
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Trading Information

Previous Close Price
NOK 89.90
Day Range
NOK 93.8093.80
52-Week Range
NOK 49.2093.80
Bid/Ask
NOK 0.00 / NOK 94.90
Market Cap
NOK 4.12 Bil
Volume/Avg
3,000 / 2,442

Key Statistics

Price/Earnings (Normalized)
162.39
Price/Sales
8.93
Dividend Yield (Trailing)
0.84%
Dividend Yield (Forward)
47.81%
Total Yield
0.80%

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)
162.3914.082.66
Price/Book Value
2.522.370.70
Price/Sales
8.935.171.27
Price/Cash Flow
26.279.672.15
Price/Earnings
HSHIPO
2020
GSL

Financial Strength

Metric
HSHIPO
2020
GSL
Quick Ratio
1.041.120.56
Current Ratio
1.302.031.05
Interest Coverage
1.055.817.59
Quick Ratio
HSHIPO
2020
GSL

Profitability

Metric
HSHIPO
2020
GSL
Return on Assets (Normalized)
0.44%9.03%14.86%
Return on Equity (Normalized)
1.55%20.70%29.74%
Return on Invested Capital (Normalized)
3.38%12.29%18.14%
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 ADRLvmghq$28.5 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HPsrffj$28.5 Bil
HPGLY
Hapag-Lloyd AG ADRWbzmjf$28.1 Bil
HLAGF
Hapag-Lloyd AGKydkdf$28.1 Bil
AMKBF
A. P. Moller Maersk A/S Class BVdfpvgl$23.4 Bil
AMKAF
A. P. Moller Maersk A/S Class ANnwfztn$23.4 Bil
AMKBY
A. P. Moller Maersk A/S ADRZklpkrf$23.3 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRZrdj$13.1 Bil
NYUKF
Nippon Yusen Kabushiki KaishaHfw$13.1 Bil
ICTEF
International Container Terminal Services IncQpjqcmb$12.2 Bil

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