NYSE
HSHP
Last Price
US $13.40
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$0.62
PEG
TTM
N/M
P/E
TTM
20.99x
P/S
TTM
4.75x
YIELD
8.57%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $13.40
—
Default assumptions
EBITDA Multiple
Fair Value
Market $13.40
-92.15%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Himalaya Shipping Ltd. cash flow to debt ratio of 7.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Himalaya Shipping Ltd.'s free cash flow has increased -120.10% from $-257.21M last year to $51.70M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Himalaya Shipping Ltd.'s debt to equity ratio is 4.39, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Himalaya Shipping Ltd.'s debt has decreased relative to shareholder equity from 4.61 last year to 4.39 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Himalaya Shipping Ltd. has a net debt to EBITDA ratio of 6.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Himalaya Shipping Ltd.'s interest coverage ratio is 1.55, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Himalaya Shipping Ltd.'s profit margin has increased (19.09%) in the last year from 17.03% to 20.28%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Himalaya Shipping Ltd.'s short-term assets of $39.70M exceed its short-term liabilities of $36.60M
Decreasing performance - ROA.
Himalaya Shipping Ltd.'s return on assets of 3.43% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Himalaya Shipping Ltd.'s return on equity of 18.28%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Himalaya Shipping Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Himalaya Shipping Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Himalaya Shipping Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Himalaya Shipping Ltd. has a free cash flow yield of 8.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Himalaya Shipping Ltd.'s yearly earnings has decreased -15.89% since last year from $21.04M to $17.70M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Himalaya Shipping Ltd.'s yearly revenue has increased 6.73% since last year from $123.58M to $131.90M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Himalaya Shipping Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Himalaya Shipping Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Himalaya Shipping Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Himalaya Shipping Ltd. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Himalaya Shipping Ltd. has an earnings yield of 4.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Himalaya Shipping Ltd. is overvalued relative to its fair value price of 1.11 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Himalaya Shipping Ltd. has an EV/EBITDA ratio of 11.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Himalaya Shipping Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Himalaya Shipping Ltd. has a price-to-book ratio of 3.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Himalaya Shipping Ltd. has a price-to-sales ratio of 4.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.28%
Return on equity
ROIC: 9.39%
Valuation History
21.0X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $13.40
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.