Himalaya Shipping Ltd HSHP

Morningstar Rating
$88.50 −0.60 (0.67%)
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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 655% premium.
Price
NOK 88.25
Fair Value
NOK 45.79
Uncertainty
High
1-Star Price
NOK 547.82
5-Star Price
NOK 56.28
Economic Moat
Stnmdbz
Capital Allocation

Trading Information

Previous Close Price
$89.10
Day Range
$87.8090.00
52-Week Range
$48.50103.60
Bid/Ask
$87.30 / $95.00
Market Cap
$3.89 Bil
Volume/Avg
37,563 / 90,806

Key Statistics

Price/Earnings (Normalized)
29.61
Price/Sales
4.23
Dividend Yield (Trailing)
3.99%
Dividend Yield (Forward)
3.99%
Total Yield
3.99%

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)
29.618.244.85
Price/Book Value
2.221.921.42
Price/Sales
4.234.081.13
Price/Cash Flow
10.706.113.65
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

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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A P Moller Maersk AS Class B
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A P Moller Maersk AS ADR
AMKBY
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Nippon Yusen Kabushiki Kaisha
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Nippon Yusen Kabushiki Kaisha ADR
NPNYY
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International Container Terminal Services Inc
ICTEF
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