HIMALAYA SHIPPING LTD (HSHP) Fundamental Analysis & Valuation

NYSE:HSHP • BMG4660A1036

Current stock price

14.06 USD
+0.45 (+3.31%)
At close:
14.06 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.
  • In multiple years HSHP reported negative net income over the last 5 years.
  • In multiple years HSHP reported negative operating cash flow during the last 5 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

  • HSHP has a Return On Assets of 2.05%. This is comparable to the rest of the industry: HSHP outperforms 54.29% of its industry peers.
  • The Return On Equity of HSHP (10.96%) is better than 71.43% of its industry peers.
  • HSHP's Return On Invested Capital of 6.50% is fine compared to the rest of the industry. HSHP outperforms 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 6.20%.
  • The last Return On Invested Capital (6.50%) for HSHP is above the 3 year average (4.92%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 13.44%, HSHP is doing good in 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.
  • HSHP has a better Gross Margin (77.49%) 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

  • HSHP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HSHP has been increased compared to 1 year ago.
  • HSHP has a better debt/assets ratio than last year.
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

  • HSHP has an Altman-Z score of 1.12. This is a bad value and indicates that HSHP is not financially healthy and even has some risk of bankruptcy.
  • HSHP's Altman-Z score of 1.12 is in line compared to the rest of the industry. HSHP outperforms 45.71% of 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's Debt to FCF ratio of 13.33 is in line compared to the rest of the industry. HSHP outperforms 54.29% of its industry peers.
  • A Debt/Equity ratio of 4.12 is on the high side and indicates that HSHP has dependencies on debt 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 1.12
ROIC/WACC0.89
WACC7.31%
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.
  • Looking at the Current ratio, with a value of 1.08, HSHP is doing worse than 71.43% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that HSHP should not have too much problems paying its short term obligations.
  • HSHP has a worse Quick ratio (1.04) 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

  • HSHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.83%.
  • Looking at the last year, HSHP shows a small growth in Revenue. The Revenue has grown by 6.71% in the last year.
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

  • The Earnings Per Share is expected to grow by 44.75% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HSHP will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
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

  • With a Price/Earnings ratio of 37.00, HSHP can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of HSHP is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.60. HSHP is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 11.67 indicates a reasonable valuation of HSHP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HSHP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. HSHP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 37
Fwd PE 11.67
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 65.71% 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 62.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.71
EV/EBITDA 13.5
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)0.17
PEG (5Y)N/A
EPS Next 2Y76.84%
EPS Next 3Y44.75%

More info and screens

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 6.11%, which is a nice return.
  • HSHP's Dividend Yield is a higher than the industry average which is at 8.63.
  • Compared to an average S&P500 Dividend Yield of 1.88, HSHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.11%

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

More info and screens

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HSHP Fundamentals: All Metrics, Ratios and Statistics

HIMALAYA SHIPPING LTD

NYSE:HSHP (4/2/2026, 8:04:00 PM)

After market: 14.06 0 (0%)

14.06

+0.45 (+3.31%)

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 Cap657.30M
Revenue(TTM)131.87M
Net Income(TTM)17.73M
Analysts76.67
Price Target11 (-21.76%)
Short Float %3.4%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield 6.11%
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)0%
PT rev (3m)30.74%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)43.75%
EPS NY rev (1m)21.32%
EPS NY rev (3m)11.74%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)7.58%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)3.76%
Valuation
Industry RankSector Rank
PE 37
Fwd PE 11.67
P/S 4.98
P/FCF 12.71
P/OCF 12.71
P/B 4.06
P/tB 4.06
EV/EBITDA 13.5
EPS(TTM)0.38
EY2.7%
EPS(NY)1.21
Fwd EY8.57%
FCF(TTM)1.11
FCFY7.87%
OCF(TTM)1.11
OCFY7.87%
SpS2.82
BVpS3.46
TBVpS3.46
PEG (NY)0.17
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 1.12
F-Score6
WACC7.31%
ROIC/WACC0.89
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.


What is the valuation status of HIMALAYA SHIPPING LTD (HSHP) stock?

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


What is the profitability of HSHP stock?

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


What is the financial health of HIMALAYA SHIPPING LTD (HSHP) stock?

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


Can you provide the expected EPS growth for HSHP stock?

The Earnings per Share (EPS) of HIMALAYA SHIPPING LTD (HSHP) is expected to grow by 217.19% in the next year.