HIMALAYA SHIPPING LTD (HSHP) Fundamental Analysis & Valuation

NYSE:HSHP • BMG4660A1036

Current stock price

12.75 USD
+0.39 (+3.16%)
At close:
12.75 USD
0 (0%)
After Hours:

This HSHP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HSHP Profitability Analysis

1.1 Basic Checks

  • HSHP had positive earnings in the past year.
  • In the past year HSHP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HSHP reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: HSHP reported negative operating cash flow in multiple years.
HSHP Yearly Net Income VS EBIT VS OCF VS FCFHSHP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.05%, HSHP is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • HSHP's Return On Equity of 10.96% is fine compared to the rest of the industry. HSHP outperforms 71.43% of its industry peers.
  • HSHP has a better Return On Invested Capital (6.50%) than 74.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HSHP is in line with the industry average of 6.44%.
  • The 3 year average ROIC (4.92%) for HSHP is below the current ROIC(6.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.05%
ROE 10.96%
ROIC 6.5%
ROA(3y)1.56%
ROA(5y)0.5%
ROE(3y)8.51%
ROE(5y)4.45%
ROIC(3y)4.92%
ROIC(5y)N/A
HSHP Yearly ROA, ROE, ROICHSHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.44%, HSHP is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • With an excellent Operating Margin value of 51.65%, HSHP belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • The Gross Margin of HSHP (77.49%) is better than 91.43% of its industry peers.
Industry RankSector Rank
OM 51.65%
PM (TTM) 13.44%
GM 77.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HSHP Yearly Profit, Operating, Gross MarginsHSHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. HSHP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HSHP is destroying value.
  • HSHP has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, HSHP has an improved debt to assets ratio.
HSHP Yearly Shares OutstandingHSHP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M
HSHP Yearly Total Debt VS Total AssetsHSHP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that HSHP is in the distress zone and has some risk of bankruptcy.
  • HSHP has a Altman-Z score (1.05) which is in line with its industry peers.
  • HSHP has a debt to FCF ratio of 13.33. This is a negative value and a sign of low solvency as HSHP would need 13.33 years to pay back of all of its debts.
  • HSHP has a Debt to FCF ratio (13.33) which is in line with its industry peers.
  • HSHP has a Debt/Equity ratio of 4.12. This is a high value indicating a heavy dependency on external financing.
  • HSHP has a Debt to Equity ratio of 4.12. This is amonst the worse of the industry: HSHP underperforms 91.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.12
Debt/FCF 13.33
Altman-Z 1.05
ROIC/WACC0.88
WACC7.35%
HSHP Yearly LT Debt VS Equity VS FCFHSHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • HSHP has a Current Ratio of 1.08. This is a normal value and indicates that HSHP is financially healthy and should not expect problems in meeting its short term obligations.
  • HSHP has a Current ratio of 1.08. This is in the lower half of the industry: HSHP underperforms 71.43% of its industry peers.
  • HSHP has a Quick Ratio of 1.04. This is a normal value and indicates that HSHP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HSHP (1.04) is worse than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.04
HSHP Yearly Current Assets VS Current LiabilitesHSHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. HSHP Growth Analysis

3.1 Past

  • The earnings per share for HSHP have decreased strongly by -20.83% in the last year.
  • HSHP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
EPS 1Y (TTM)-20.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1350%
Revenue 1Y (TTM)6.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.24%

3.2 Future

  • HSHP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.75% yearly.
  • HSHP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
EPS Next Y217.19%
EPS Next 2Y76.84%
EPS Next 3Y44.75%
EPS Next 5YN/A
Revenue Next Year26.29%
Revenue Next 2Y11.83%
Revenue Next 3Y6.97%
Revenue Next 5YN/A

3.3 Evolution

HSHP Yearly Revenue VS EstimatesHSHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 50M 100M 150M
HSHP Yearly EPS VS EstimatesHSHP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8 1

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5

4. HSHP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.55, the valuation of HSHP can be described as expensive.
  • HSHP's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.54. HSHP is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 10.58, the valuation of HSHP can be described as very reasonable.
  • HSHP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HSHP is cheaper than 62.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HSHP to the average of the S&P500 Index (22.70), we can say HSHP is valued rather cheaply.
Industry RankSector Rank
PE 33.55
Fwd PE 10.58
HSHP Price Earnings VS Forward Price EarningsHSHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HSHP is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, HSHP is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.53
EV/EBITDA 12.69
HSHP Per share dataHSHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • HSHP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HSHP's earnings are expected to grow with 44.75% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y76.84%
EPS Next 3Y44.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HSHP Dividend Analysis

5.1 Amount

  • HSHP has a Yearly Dividend Yield of 6.19%, which is a nice return.
  • Compared to an average industry Dividend Yield of 8.30, HSHP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, HSHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.19%

5.2 History

  • HSHP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
HSHP Yearly Dividends per shareHSHP Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • HSHP pays out 151.75% of its income as dividend. This is not a sustainable payout ratio.
DP151.75%
EPS Next 2Y76.84%
EPS Next 3Y44.75%
HSHP Yearly Income VS Free CF VS DividendHSHP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M
HSHP Dividend Payout.HSHP Dividend Payout, showing the Payout Ratio.HSHP Dividend Payout.PayoutRetained Earnings

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HSHP Fundamentals: All Metrics, Ratios and Statistics

HIMALAYA SHIPPING LTD

NYSE:HSHP (3/23/2026, 8:04:00 PM)

After market: 12.75 0 (0%)

12.75

+0.39 (+3.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-10
Earnings (Next)05-07
Inst Owners28.23%
Inst Owner ChangeN/A
Ins Owners4.35%
Ins Owner Change0%
Market Cap596.06M
Revenue(TTM)131.87M
Net Income(TTM)17.73M
Analysts76.67
Price Target11 (-13.73%)
Short Float %2.19%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 6.19%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DP151.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.92%
Min EPS beat(2)-6.78%
Max EPS beat(2)2.94%
EPS beat(4)2
Avg EPS beat(4)-15.47%
Min EPS beat(4)-84.52%
Max EPS beat(4)26.47%
EPS beat(8)2
Avg EPS beat(8)-27.72%
EPS beat(12)3
Avg EPS beat(12)-73.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)-0.49%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-10.65%
Max Revenue beat(4)9.35%
Revenue beat(8)2
Avg Revenue beat(8)-1.05%
Revenue beat(12)3
Avg Revenue beat(12)7.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.39%
PT rev (3m)32.85%
EPS NQ rev (1m)9.94%
EPS NQ rev (3m)43.75%
EPS NY rev (1m)21.32%
EPS NY rev (3m)19.06%
Revenue NQ rev (1m)2.24%
Revenue NQ rev (3m)7.58%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)5.42%
Valuation
Industry RankSector Rank
PE 33.55
Fwd PE 10.58
P/S 4.52
P/FCF 11.53
P/OCF 11.53
P/B 3.69
P/tB 3.69
EV/EBITDA 12.69
EPS(TTM)0.38
EY2.98%
EPS(NY)1.21
Fwd EY9.45%
FCF(TTM)1.11
FCFY8.67%
OCF(TTM)1.11
OCFY8.67%
SpS2.82
BVpS3.46
TBVpS3.46
PEG (NY)0.15
PEG (5Y)N/A
Graham Number5.44
Profitability
Industry RankSector Rank
ROA 2.05%
ROE 10.96%
ROCE 8.23%
ROIC 6.5%
ROICexc 6.77%
ROICexgc 6.77%
OM 51.65%
PM (TTM) 13.44%
GM 77.49%
FCFM 39.2%
ROA(3y)1.56%
ROA(5y)0.5%
ROE(3y)8.51%
ROE(5y)4.45%
ROIC(3y)4.92%
ROIC(5y)N/A
ROICexc(3y)5.09%
ROICexc(5y)N/A
ROICexgc(3y)5.09%
ROICexgc(5y)N/A
ROCE(3y)6.23%
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-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 4.12
Debt/FCF 13.33
Debt/EBITDA 6.84
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 1.38
Cash Conversion 53.13%
Profit Quality 291.66%
Current Ratio 1.08
Quick Ratio 1.04
Altman-Z 1.05
F-Score6
WACC7.35%
ROIC/WACC0.88
Cap/Depr(3y)1904.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)459.24%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1350%
EPS Next Y217.19%
EPS Next 2Y76.84%
EPS Next 3Y44.75%
EPS Next 5YN/A
Revenue 1Y (TTM)6.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.24%
Revenue Next Year26.29%
Revenue Next 2Y11.83%
Revenue Next 3Y6.97%
Revenue Next 5YN/A
EBIT growth 1Y2.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.8%
EBIT Next 3Y22.88%
EBIT Next 5YN/A
FCF growth 1Y120.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.41%
OCF growth 3YN/A
OCF growth 5YN/A

HIMALAYA SHIPPING LTD / HSHP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HIMALAYA SHIPPING LTD?

ChartMill assigns a fundamental rating of 3 / 10 to HSHP.


Can you provide the valuation status for HIMALAYA SHIPPING LTD?

ChartMill assigns a valuation rating of 5 / 10 to HIMALAYA SHIPPING LTD (HSHP). This can be considered as Fairly Valued.


Can you provide the profitability details for HIMALAYA SHIPPING LTD?

HIMALAYA SHIPPING LTD (HSHP) has a profitability rating of 5 / 10.


Can you provide the financial health for HSHP stock?

The financial health rating of HIMALAYA SHIPPING LTD (HSHP) is 2 / 10.


Can you provide the dividend sustainability for HSHP stock?

The dividend rating of HIMALAYA SHIPPING LTD (HSHP) is 4 / 10 and the dividend payout ratio is 151.75%.