Himalaya Shipping Ltd HSHP

Morningstar Rating
$89.10 +2.30 (2.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HSHP is trading at a 435% premium.
Price
NOK 86.84
Fair Value
NOK 27.19
Uncertainty
Very High
1-Star Price
NOK 985.71
5-Star Price
NOK 28.92
Economic Moat
Rwmq
Capital Allocation

Trading Information

Previous Close Price
$86.80
Day Range
$88.2090.10
52-Week Range
$48.50103.60
Bid/Ask
$84.00 / $95.00
Market Cap
$3.91 Bil
Volume/Avg
80,017 / 91,761

Key Statistics

Price/Earnings (Normalized)
29.81
Price/Sales
4.26
Dividend Yield (Trailing)
3.97%
Dividend Yield (Forward)
3.97%
Total Yield
3.97%

Company Profile

Himalaya Shipping Ltd is an independent dry bulk company that focuses on owning and operating its Newcastlemax dry bulk carriers.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
2

Comparables

Valuation

Metric
HSHP
2020
HAFNI
Price/Earnings (Normalized)
29.818.324.96
Price/Book Value
2.231.941.45
Price/Sales
4.264.121.15
Price/Cash Flow
10.776.173.73
Price/Earnings
HSHP
2020
HAFNI

Financial Strength

Metric
HSHP
2020
HAFNI
Quick Ratio
0.603.161.17
Current Ratio
0.783.741.49
Interest Coverage
1.359.6115.25
Quick Ratio
HSHP
2020
HAFNI

Profitability

Metric
HSHP
2020
HAFNI
Return on Assets (Normalized)
1.91%11.22%20.47%
Return on Equity (Normalized)
8.52%24.21%35.71%
Return on Invested Capital (Normalized)
6.58%14.24%23.57%
Return on Assets
HSHP
2020
HAFNI

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Hapag-Lloyd AG
HLAGF
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COSCO SHIPPING Holdings Co Ltd ADR
CICOY
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COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Gzfxx$31.5 Bil
A P Moller Maersk AS Class B
AMKBF
Jkh$24.8 Bil
A P Moller Maersk AS Class A
AMKAF
Wywmw$24.8 Bil
A P Moller Maersk AS ADR
AMKBY
Dnht$24.8 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Ypvvv$16.6 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Dlldqx$16.6 Bil
International Container Terminal Services Inc
ICTEF
Tfkmh$14.8 Bil

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