Business Description
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Traded in other countries / regions
HSHIPO.SwedenHSHP.NorwayHSHP.USAJ1X.GermanyHSHPo.UK IPO Date
2021-12-22Description
Himalaya Shipping Ltd is an independent dry bulk company that focuses on owning and operating its Newcastlemax dry bulk carriers.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.76 | |||||
Debt-to-EBITDA | 14.32 | |||||
Interest Coverage | 1.14 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate | 209.47 | |||||
Future 3-5Y Total Revenue Growth Rate | 60.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.74 | |||||
9-Day RSI | 38.53 | |||||
14-Day RSI | 41.24 | |||||
6-1 Month Momentum % | 35.82 | |||||
12-1 Month Momentum % | 60.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 9.48 | |||||
Days Sales Outstanding | 4.38 | |||||
Days Payable | 22.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.82 | |||||
Dividend Payout Ratio | 0.45 | |||||
Forward Dividend Yield % | 7.22 | |||||
5-Year Yield-on-Cost % | 1.82 | |||||
Shareholder Yield % | -118.61 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.66 | |||||
Operating Margin % | 43.64 | |||||
Net Margin % | 6.75 | |||||
FCF Margin % | -719.87 | |||||
ROE % | 2.75 | |||||
ROA % | 0.67 | |||||
ROIC % | 4.4 | |||||
ROC (Joel Greenblatt) % | 4.69 | |||||
ROCE % | 4.65 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 94.66 | |||||
Forward PE Ratio | 8.53 | |||||
PE Ratio without NRI | 94.66 | |||||
PS Ratio | 5.97 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 2.37 | |||||
Price-to-Operating-Cash-Flow | 24.36 | |||||
EV-to-EBIT | 35.16 | |||||
EV-to-Forward-EBIT | 11.48 | |||||
EV-to-EBITDA | 22.87 | |||||
EV-to-Forward-EBITDA | 8.61 | |||||
EV-to-Revenue | 15.8 | |||||
EV-to-Forward-Revenue | 6.64 | |||||
EV-to-FCF | -2.19 | |||||
Price-to-Graham-Number | 3.16 | |||||
Earnings Yield (Greenblatt) % | 2.84 | |||||
FCF Yield % | -115.67 |