HIMALAYA SHIPPING LTD (HSHP) Stock Fundamental Analysis

NYSE:HSHP • BMG4660A1036

13.11 USD
+0.44 (+3.47%)
At close: Feb 18, 2026
13.35 USD
+0.24 (+1.83%)
After Hours: 2/18/2026, 6:30:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, HSHP scores 3 out of 10 in our fundamental rating. HSHP was compared to 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of HSHP while its profitability can be described as average. HSHP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year HSHP was profitable.
  • HSHP had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HSHP reported negative net income in multiple 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

  • The Return On Assets of HSHP (2.05%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 10.96%, HSHP is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • HSHP's Return On Invested Capital of 6.50% is fine compared to the rest of the industry. HSHP outperforms 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HSHP is below the industry average of 7.69%.
  • 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

  • HSHP has a Profit Margin of 13.44%. This is in the better half of the industry: HSHP outperforms 71.43% of its industry peers.
  • Looking at the Operating Margin, with a value of 51.65%, HSHP belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • HSHP's Gross Margin of 77.49% is amongst the best of the industry. HSHP outperforms 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. 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.
  • The number of shares outstanding for HSHP has been increased compared to 1 year ago.
  • The debt/assets ratio for HSHP has been reduced compared to a year ago.
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 1.06. This is a bad value and indicates that HSHP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.06, HSHP is in line with its industry, outperforming 51.43% of the companies in the same industry.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 4.12, HSHP is doing worse than 91.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.12
Debt/FCF 13.33
Altman-Z 1.06
ROIC/WACC0.89
WACC7.3%
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

  • A Current Ratio of 1.08 indicates that HSHP should not have too much problems paying its short term obligations.
  • HSHP has a Current ratio of 1.08. This is in the lower half of the industry: HSHP underperforms 77.14% of its industry peers.
  • HSHP has a Quick 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.
  • The Quick ratio of HSHP (1.08) is worse than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
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. Growth

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

  • Based on estimates for the next years, HSHP will show a very strong growth in Earnings Per Share. The EPS will grow by 78.72% on average per year.
  • The Revenue is expected to grow by 2.43% on average over the next years.
EPS Next Y161.44%
EPS Next 2Y78.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24%
Revenue Next 2Y10.45%
Revenue Next 3Y2.43%
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 0 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.50, which means the current valuation is very expensive for HSHP.
  • 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 27.27. HSHP is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.20, the valuation of HSHP can be described as correct.
  • HSHP's Price/Forward Earnings ratio is in line with the industry average.
  • HSHP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 34.5
Fwd PE 13.2
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

  • 65.71% of the companies in the same industry are cheaper than HSHP, based on the Enterprise Value to EBITDA ratio.
  • 74.29% of the companies in the same industry are more expensive than HSHP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.83
EV/EBITDA 12.82
HSHP Per share dataHSHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The 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 78.72% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y78.72%
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.88%, HSHP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.74, HSHP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, HSHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.88%

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

  • 151.75% of the earnings are spent on dividend by HSHP. This is not a sustainable payout ratio.
DP151.75%
EPS Next 2Y78.72%
EPS Next 3YN/A
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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Find the best dividend stocksShow peers with best dividend

HIMALAYA SHIPPING LTD

NYSE:HSHP (2/18/2026, 6:30:00 PM)

After market: 13.35 +0.24 (+1.83%)

13.11

+0.44 (+3.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-10
Earnings (Next)05-07
Inst Owners25.33%
Inst Owner ChangeN/A
Ins Owners4.36%
Ins Owner ChangeN/A
Market Cap611.58M
Revenue(TTM)131.87M
Net Income(TTM)17.73M
Analysts76.67
Price Target9.7 (-26.01%)
Short Float %1.34%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend0.59
Dividend Growth(5Y)N/A
DP151.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-19
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)15.3%
PT rev (3m)13.71%
EPS NQ rev (1m)6.39%
EPS NQ rev (3m)12.96%
EPS NY rev (1m)3.4%
EPS NY rev (3m)-15.08%
Revenue NQ rev (1m)2.68%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 34.5
Fwd PE 13.2
P/S 4.64
P/FCF 11.83
P/OCF 11.83
P/B 3.78
P/tB 3.78
EV/EBITDA 12.82
EPS(TTM)0.38
EY2.9%
EPS(NY)0.99
Fwd EY7.58%
FCF(TTM)1.11
FCFY8.45%
OCF(TTM)1.11
OCFY8.45%
SpS2.83
BVpS3.47
TBVpS3.47
PEG (NY)0.21
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 1.08
Altman-Z 1.06
F-Score6
WACC7.3%
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 Y161.44%
EPS Next 2Y78.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.24%
Revenue Next Year24%
Revenue Next 2Y10.45%
Revenue Next 3Y2.43%
Revenue Next 5YN/A
EBIT growth 1Y2.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.81%
EBIT Next 3YN/A
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 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%.