Business Description
Himalaya Shipping Ltd
ISIN : BMG4660A1036
Total Employee Number:
3Compare
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Traded in other countries / regions
HSHP.NorwayHSHP.USAJ1X.GermanyHSHPo.UKHSHIPo.Sweden IPO Date
2022-01-03Description
Himalaya Shipping Ltd is engaged in the operation of dry bulk vessels and focuses on operating a fleet of Newcastlemax dry bulk carriers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.39 | |||||
Debt-to-EBITDA | 6.08 | |||||
Interest Coverage | 1.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 51.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.63 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.06 | |||||
9-Day RSI | 52.05 | |||||
14-Day RSI | 52.76 | |||||
3-1 Month Momentum % | 8.92 | |||||
6-1 Month Momentum % | 60.76 | |||||
12-1 Month Momentum % | 116.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 10.23 | |||||
Days Sales Outstanding | 1.7 | |||||
Days Payable | 10.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.72 | |||||
Dividend Payout Ratio | 1.28 | |||||
Forward Dividend Yield % | 8.72 | |||||
5-Year Yield-on-Cost % | 8.72 | |||||
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | 21.64 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.43 | |||||
Operating Margin % | 54.95 | |||||
Net Margin % | 20.33 | |||||
EBITDA Margin % | 75.98 | |||||
FCF Margin % | 42.49 | |||||
OCF Margin % | 42.49 | |||||
ROE % | 17.99 | |||||
ROA % | 3.32 | |||||
ROIC % | 9.05 | |||||
3-Year ROIIC % | 10.41 | |||||
ROC (Joel Greenblatt) % | 9.47 | |||||
ROCE % | 9.47 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.6 | |||||
Forward PE Ratio | 8.66 | |||||
PE Ratio without NRI | 22.6 | |||||
PS Ratio | 4.65 | |||||
PB Ratio | 4.41 | |||||
Price-to-Tangible-Book | 4.41 | |||||
Price-to-Free-Cash-Flow | 10.87 | |||||
Price-to-Operating-Cash-Flow | 10.87 | |||||
EV-to-EBIT | 16.74 | |||||
EV-to-Forward-EBIT | 10.62 | |||||
EV-to-EBITDA | 12.26 | |||||
EV-to-Forward-EBITDA | 8.66 | |||||
EV-to-Revenue | 9.31 | |||||
EV-to-Forward-Revenue | 7.08 | |||||
EV-to-FCF | 21.81 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Graham-Number | 2.1 | |||||
Earnings Yield (Greenblatt) % | 5.97 | |||||
FCF Yield % | 9.11 |
Himalaya Shipping Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Himalaya Shipping Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 114 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 22 days | ||
| USD 0.220000 Cash Dividend | 2026-07-17 | 13.32 (-0.75%) | ||
| USD 0.220000 Cash Dividend | 2026-06-19 | 12.48 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-21 09:00 | 12.82 (+1.91%) | ||
| First quarter earnings results for 2026 | 2026-05-21 | 12.82 (+1.91%) | ||
| General meeting for 2026 | 2026-05-20 08:00 | 13.00 (-2.55%) | ||
| USD 0.150000 Cash Dividend | 2026-05-18 | 13.56 (-1.02%) | ||
| USD 0.060000 Cash Dividend | 2026-04-17 | 11.54 (-3.99%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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