HIMALAYA SHIPPING LTD (HSHP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HSHP - BMG4660A1036 - Common Stock
92.2 NOK
+3.2 (+3.6%)
Taking everything into account, HSHP scores 2 out of 10 in our fundamental rating. HSHP was compared to 17 industry peers in the Marine Transportation industry. HSHP may be in some trouble as it scores bad on both profitability and health. HSHP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year HSHP was profitable.
- HSHP had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.61%, HSHP is doing worse than 88.24% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.28%, HSHP is doing worse than 88.24% of the companies in the same industry.
- HSHP's Return On Invested Capital of 5.19% is in line compared to the rest of the industry. HSHP outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.28% | ||
| ROIC | 5.19% |
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
- Looking at the Profit Margin, with a value of 4.39%, HSHP is doing worse than 82.35% of the companies in the same industry.
- HSHP has a better Operating Margin (47.00%) than 94.12% of its industry peers.
- The Gross Margin of HSHP (75.39%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47% | ||
| PM (TTM) | 4.39% | ||
| GM | 75.39% |
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.
- HSHP has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, HSHP has a worse debt to assets ratio.
2.2 Solvency
- HSHP has an Altman-Z score of 0.84. This is a bad value and indicates that HSHP is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of HSHP (0.84) is worse than 88.24% of its industry peers.
- The Debt to FCF ratio of HSHP is 18.54, which is on the high side as it means it would take HSHP, 18.54 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 18.54, HSHP is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 4.19 is on the high side and indicates that HSHP has dependencies on debt financing.
- HSHP has a worse Debt to Equity ratio (4.19) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.19 | ||
| Debt/FCF | 18.54 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.62
WACC8.4%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that HSHP should not have too much problems paying its short term obligations.
- HSHP's Current ratio of 1.01 is on the low side compared to the rest of the industry. HSHP is outperformed by 70.59% of its industry peers.
- HSHP has a Quick Ratio of 1.01. This is a bad value and indicates that HSHP is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of HSHP (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- The earnings per share for HSHP have decreased strongly by -80.70% in the last year.
- Looking at the last year, HSHP shows a small growth in Revenue. The Revenue has grown by 6.29% in the last year.
EPS 1Y (TTM)-80.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)6.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.31%
3.2 Future
- The Earnings Per Share is expected to grow by 42.09% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.82% on average over the next years. This is quite good.
EPS Next Y-21.91%
EPS Next 2Y49.91%
EPS Next 3Y42.09%
EPS Next 5YN/A
Revenue Next Year3.01%
Revenue Next 2Y12.29%
Revenue Next 3Y10.82%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 83.06, which means the current valuation is very expensive for HSHP.
- Based on the Price/Earnings ratio, HSHP is valued more expensive than 88.24% of the companies in the same industry.
- HSHP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 8.48, which indicates a very decent valuation of HSHP.
- The rest of the industry has a similar Price/Forward Earnings ratio as HSHP.
- When comparing the Price/Forward Earnings ratio of HSHP to the average of the S&P500 Index (24.26), we can say HSHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.06 | ||
| Fwd PE | 8.48 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HSHP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.35 | ||
| EV/EBITDA | 12.66 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as HSHP's earnings are expected to grow with 42.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.91%
EPS Next 3Y42.09%
5. Dividend
5.1 Amount
- HSHP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:HSHP (1/16/2026, 7:00:00 PM)
92.2
+3.2 (+3.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-10 2026-02-10
Inst Owners25.33%
Inst Owner ChangeN/A
Ins Owners4.36%
Ins Owner ChangeN/A
Market Cap4.29B
Revenue(TTM)119.37M
Net Income(TTM)5.25M
Analysts81.82
Price Target85.68 (-7.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.75
Dividend Growth(5Y)N/A
DP391.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-40.79%
Min EPS beat(2)-84.52%
Max EPS beat(2)2.94%
EPS beat(4)2
Avg EPS beat(4)-34.32%
Min EPS beat(4)-84.52%
Max EPS beat(4)26.47%
EPS beat(8)2
Avg EPS beat(8)-28.73%
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)0
Avg Revenue beat(2)-5.57%
Min Revenue beat(2)-10.65%
Max Revenue beat(2)-0.49%
Revenue beat(4)1
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-10.65%
Max Revenue beat(4)9.35%
Revenue beat(8)2
Avg Revenue beat(8)-1.79%
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)0%
PT rev (3m)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.17%
EPS NY rev (1m)2.8%
EPS NY rev (3m)-23.96%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.06 | ||
| Fwd PE | 8.48 | ||
| P/S | 3.57 | ||
| P/FCF | 11.35 | ||
| P/OCF | 11.35 | ||
| P/B | 2.66 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 12.66 |
EPS(TTM)1.11
EY1.2%
EPS(NY)10.88
Fwd EY11.8%
FCF(TTM)8.12
FCFY8.81%
OCF(TTM)8.12
OCFY8.81%
SpS25.86
BVpS34.68
TBVpS34.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.28% | ||
| ROCE | 6.75% | ||
| ROIC | 5.19% | ||
| ROICexc | 5.36% | ||
| ROICexgc | 5.36% | ||
| OM | 47% | ||
| PM (TTM) | 4.39% | ||
| GM | 75.39% | ||
| FCFM | 31.42% |
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 | 4.19 | ||
| Debt/FCF | 18.54 | ||
| Debt/EBITDA | 7.87 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | 43.97% | ||
| Profit Quality | 714.87% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.84 |
F-Score7
WACC8.4%
ROIC/WACC0.62
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-21.91%
EPS Next 2Y49.91%
EPS Next 3Y42.09%
EPS Next 5YN/A
Revenue 1Y (TTM)6.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.31%
Revenue Next Year3.01%
Revenue Next 2Y12.29%
Revenue Next 3Y10.82%
Revenue Next 5YN/A
EBIT growth 1Y-10.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.68%
EBIT Next 3Y25.51%
EBIT Next 5YN/A
FCF growth 1Y109.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1567.21%
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.
Can you provide the valuation status for HIMALAYA SHIPPING LTD?
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.
Can you provide the financial health for HSHP stock?
The financial health rating of HIMALAYA SHIPPING LTD (HSHP.OL) is 1 / 10.
Can you provide the dividend sustainability for HSHP stock?
The dividend rating of HIMALAYA SHIPPING LTD (HSHP.OL) is 0 / 10 and the dividend payout ratio is 391.65%.