HIMALAYA SHIPPING LTD (HSHP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:HSHP - BMG4660A1036 - Common Stock
92.4 NOK
-1.4 (-1.49%)
Overall HSHP gets a fundamental rating of 2 out of 10. We evaluated HSHP against 17 industry peers in the Marine Transportation industry. Both the profitability and financial health of HSHP have multiple concerns. HSHP is valued expensive and it does not seem to be growing.
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
- 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.
- HSHP's Return On Equity of 3.28% 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 Invested Capital of HSHP (5.19%) is comparable to the rest of the industry.
| 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
- HSHP has a Profit Margin of 4.39%. This is amonst the worse of the industry: HSHP underperforms 82.35% of its industry peers.
- Looking at the Operating Margin, with a value of 47.00%, HSHP belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- HSHP's Gross Margin of 75.39% is amongst the best of the industry. HSHP outperforms 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
- HSHP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- HSHP has about the same amout of shares outstanding than it did 1 year ago.
- HSHP has a worse debt/assets ratio than last year.
2.2 Solvency
- HSHP has an Altman-Z score of 0.87. This is a bad value and indicates that HSHP is not financially healthy and even has some risk of bankruptcy.
- HSHP has a worse Altman-Z score (0.87) than 88.24% of its industry peers.
- HSHP has a debt to FCF ratio of 18.54. This is a negative value and a sign of low solvency as HSHP would need 18.54 years to pay back of 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.
- Looking at the Debt to Equity ratio, with a value of 4.19, HSHP is doing worse than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.19 | ||
| Debt/FCF | 18.54 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.61
WACC8.48%
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.
- HSHP has a Quick ratio (0.96) which 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
- HSHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.70%.
- 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
- Based on estimates for the next years, HSHP will show a very strong growth in Earnings Per Share. The EPS will grow by 42.09% on average per year.
- Based on estimates for the next years, HSHP will show a quite strong growth in Revenue. The Revenue will grow by 10.82% on average per year.
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 84.77, which means the current valuation is very expensive for HSHP.
- 88.24% of the companies in the same industry are cheaper than HSHP, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of HSHP to the average of the S&P500 Index (27.32), we can say HSHP is valued expensively.
- HSHP is valuated reasonably with a Price/Forward Earnings ratio of 8.64.
- HSHP's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, HSHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.77 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
- HSHP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HSHP is more expensive than 88.24% of the companies in the same industry.
- HSHP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.57 | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
- HSHP's earnings are expected to grow with 42.09% in the coming years. This may justify a more expensive valuation.
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 (1/22/2026, 4:18:23 PM)
92.4
-1.4 (-1.49%)
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 Cap4.30B
Revenue(TTM)119.37M
Net Income(TTM)5.25M
Analysts81.82
Price Target93.76 (1.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.74
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)9.43%
PT rev (3m)7.51%
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%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.77 | ||
| Fwd PE | 8.64 | ||
| P/S | 3.63 | ||
| P/FCF | 11.57 | ||
| P/OCF | 11.57 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)1.09
EY1.18%
EPS(NY)10.69
Fwd EY11.57%
FCF(TTM)7.99
FCFY8.64%
OCF(TTM)7.99
OCFY8.64%
SpS25.42
BVpS34.09
TBVpS34.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.92
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 | 0.87 |
F-Score7
WACC8.48%
ROIC/WACC0.61
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%.