HIMALAYA SHIPPING LTD (HSHP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HSHP - BMG4660A1036 - Common Stock
87.1 NOK
+2.1 (+2.47%)
We assign a fundamental rating of 2 out of 10 to HSHP. HSHP was compared to 17 industry peers in the Marine Transportation industry. Both the profitability and financial health of HSHP have multiple concerns. HSHP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HSHP had positive earnings in the past year.
HSHP had a positive operating cash flow in the past year.
1.2 Ratios
HSHP's Return On Assets of 0.74% is on the low side compared to the rest of the industry. HSHP is outperformed by 88.24% of its industry peers.
The Return On Equity of HSHP (4.03%) is worse than 88.24% of its industry peers.
HSHP has a Return On Invested Capital (5.32%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 4.03% | ||
| ROIC | 5.32% |
ROA(3y)0.51%
ROA(5y)N/A
ROE(3y)4.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HSHP's Profit Margin of 5.32% is on the low side compared to the rest of the industry. HSHP is outperformed by 82.35% of its industry peers.
HSHP's Operating Margin of 47.90% is amongst the best of the industry. HSHP outperforms 94.12% of its industry peers.
The Gross Margin of HSHP (76.12%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.9% | ||
| PM (TTM) | 5.32% | ||
| GM | 76.12% |
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 about the same amount of shares outstanding.
HSHP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that HSHP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.82, HSHP is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
The Debt to FCF ratio of HSHP is 19.60, which is on the high side as it means it would take HSHP, 19.60 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 19.60, HSHP is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
HSHP has a Debt/Equity ratio of 4.25. This is a high value indicating a heavy dependency on external financing.
HSHP's Debt to Equity ratio of 4.25 is on the low side compared to the rest of the industry. HSHP is outperformed by 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 19.6 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.64
WACC8.29%
2.3 Liquidity
HSHP has a Current Ratio of 0.95. This is a bad value and indicates that HSHP is not financially healthy enough and could expect problems in meeting its short term obligations.
HSHP's Current ratio of 0.95 is on the low side compared to the rest of the industry. HSHP is outperformed by 64.71% of its industry peers.
HSHP has a Quick Ratio of 0.95. This is a bad value and indicates that HSHP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, HSHP is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
HSHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.70%.
HSHP shows a strong growth in Revenue. In the last year, the Revenue has grown by 236.40%.
EPS 1Y (TTM)-80.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)236.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.31%
3.2 Future
The Earnings Per Share is expected to grow by 40.55% on average over the next years. This is a very strong growth
HSHP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.15% yearly.
EPS Next Y-4.91%
EPS Next 2Y44.68%
EPS Next 3Y40.55%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y11.04%
Revenue Next 3Y10.15%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 77.08, which means the current valuation is very expensive for HSHP.
HSHP's Price/Earnings ratio is rather expensive when compared to the industry. HSHP is more expensive than 88.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. HSHP is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 8.47 indicates a reasonable valuation of HSHP.
The rest of the industry has a similar Price/Forward Earnings ratio as HSHP.
HSHP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.08 | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
88.24% of the companies in the same industry are cheaper than HSHP, based on the Enterprise Value to EBITDA ratio.
HSHP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
HSHP's earnings are expected to grow with 40.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.68%
EPS Next 3Y40.55%
5. Dividend
5.1 Amount
HSHP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:HSHP (11/24/2025, 4:19:00 PM)
87.1
+2.1 (+2.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners25.24%
Inst Owner ChangeN/A
Ins Owners4.36%
Ins Owner ChangeN/A
Market Cap4.05B
Revenue(TTM)123.58M
Net Income(TTM)6.42M
Analysts81.82
Price Target85.68 (-1.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend4.81
Dividend Growth(5Y)N/A
DP310.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.02%
Min EPS beat(2)-84.52%
Max EPS beat(2)26.47%
EPS beat(4)1
Avg EPS beat(4)-39.42%
Min EPS beat(4)-84.52%
Max EPS beat(4)26.47%
EPS beat(8)1
Avg EPS beat(8)-54.73%
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)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-10.65%
Max Revenue beat(2)9.35%
Revenue beat(4)1
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-10.65%
Max Revenue beat(4)9.35%
Revenue beat(8)2
Avg Revenue beat(8)-3.09%
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)-1.75%
PT rev (3m)5.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.21%
EPS NY rev (1m)-7.41%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.4%
Revenue NY rev (1m)-2.26%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.08 | ||
| Fwd PE | 8.47 | ||
| P/S | 3.28 | ||
| P/FCF | 11.07 | ||
| P/OCF | 11.12 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 12.22 |
EPS(TTM)1.13
EY1.3%
EPS(NY)10.29
Fwd EY11.81%
FCF(TTM)7.87
FCFY9.04%
OCF(TTM)7.83
OCFY8.99%
SpS26.54
BVpS35.04
TBVpS35.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 4.03% | ||
| ROCE | 6.91% | ||
| ROIC | 5.32% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 5.48% | ||
| OM | 47.9% | ||
| PM (TTM) | 5.32% | ||
| GM | 76.12% | ||
| FCFM | 29.66% |
ROA(3y)0.51%
ROA(5y)N/A
ROE(3y)4.12%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.25 | ||
| Debt/FCF | 19.6 | ||
| Debt/EBITDA | 7.79 | ||
| Cap/Depr | 0.57% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 1.13 | ||
| Cash Conversion | 40.96% | ||
| Profit Quality | 557.88% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 0.82 |
F-Score7
WACC8.29%
ROIC/WACC0.64
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)-80.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y-4.91%
EPS Next 2Y44.68%
EPS Next 3Y40.55%
EPS Next 5YN/A
Revenue 1Y (TTM)236.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.31%
Revenue Next Year2.73%
Revenue Next 2Y11.04%
Revenue Next 3Y10.15%
Revenue Next 5YN/A
EBIT growth 1Y38.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.7%
EBIT Next 3Y27.21%
EBIT Next 5YN/A
FCF growth 1Y110.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1062.73%
OCF growth 3YN/A
OCF growth 5YN/A
HIMALAYA SHIPPING LTD / HSHP.OL FAQ
Can you provide the ChartMill fundamental rating for HIMALAYA SHIPPING LTD?
ChartMill assigns a fundamental rating of 2 / 10 to HSHP.OL.
What is the valuation status for HSHP stock?
ChartMill assigns a valuation rating of 3 / 10 to HIMALAYA SHIPPING LTD (HSHP.OL). This can be considered as Overvalued.
Can you provide the profitability details for HIMALAYA SHIPPING LTD?
HIMALAYA SHIPPING LTD (HSHP.OL) has a profitability rating of 2 / 10.
What is the financial health of HIMALAYA SHIPPING LTD (HSHP.OL) stock?
The financial health rating of HIMALAYA SHIPPING LTD (HSHP.OL) is 0 / 10.
Is the dividend of HIMALAYA SHIPPING LTD sustainable?
The dividend rating of HIMALAYA SHIPPING LTD (HSHP.OL) is 0 / 10 and the dividend payout ratio is 310.27%.