Himalaya Shipping Ltd HSHIPO

Morningstar Rating
NOK 90.00 −1.40 (1.53%)
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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

HSHIPO is trading at a 278% premium.
Price
NOK 90.39
Fair Value
NOK 49.00
Uncertainty
High
1-Star Price
NOK 415.60
5-Star Price
NOK 13.40
Economic Moat
Vkwg
Capital Allocation

Trading Information

Previous Close Price
NOK 91.40
Day Range
NOK 90.0090.00
52-Week Range
NOK 49.20101.80
Bid/Ask
NOK 0.00 / NOK 0.00
Market Cap
NOK 3.95 Bil
Volume/Avg
400 / 3,511

Key Statistics

Price/Earnings (Normalized)
30.11
Price/Sales
4.30
Dividend Yield (Trailing)
3.93%
Dividend Yield (Forward)
3.93%
Total Yield
3.93%

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
HSHIPO
2020
HAFNI
Price/Earnings (Normalized)
30.118.725.13
Price/Book Value
2.252.031.50
Price/Sales
4.304.321.19
Price/Cash Flow
10.886.473.85
Price/Earnings
HSHIPO
2020
HAFNI

Financial Strength

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

Profitability

Metric
HSHIPO
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
HSHIPO
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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Srpghhx$26.9 Bil
A P Moller Maersk AS Class B
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A P Moller Maersk AS Class A
AMKAF
Nst$22.3 Bil
A P Moller Maersk AS ADR
AMKBY
Bsqb$22.3 Bil
Nippon Yusen Kabushiki Kaisha
NYUKF
Jnwmvqc$15.2 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Pblymh$15.2 Bil
International Container Terminal Services Inc
ICTEF
Fzz$15.1 Bil

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