Himalaya Shipping Ltd. (HSHP) — Analysis Summary
Himalaya Shipping Ltd. (HSHP) has a market cap of $708.59M with year-over-year revenue growth of +6.7%. Net margin stands at 13.4%. The stock trades at a P/E ratio of 40.0.
Key Takeaways
- Revenue changed +6.7% year-over-year
- Net margin of 13.4%
- P/E ratio of 40.0
Compared with its sector, HSHP posted revenue growth of +6.7% and trades at a P/E of 40.0.
Himalaya Shipping Ltd. (HSHP)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.1x — highly leveraged, potential refinancing risk
Interest coverage at 1.3x — minimal debt service cushion
D/E at 4.3x — high financial leverage
Operating margin at 51.7% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Himalaya Shipping Ltd is engaged in the operation of dry bulk vessels and focuses on operating a fleet of Newcastlemax dry bulk carriers.
Employees
3
Exchange
XNYS
Systematic competitive advantage assessment based on 3yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
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Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.