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HSHP.OL

STRONG BUYFLAG

Himalaya Shipping Ltd. · Industrials · Bermuda · $665M · Avg Vol: $4M/d

93
StockRank
Q
62
V
55
M
69
P/E (TTM)
24.2x
ROE
18.3%
D/E
4.4x
Dividend %
AI CONVICTION THESIS

Himalaya Shipping operates a modern, highly fuel-efficient fleet of dual-fuel LNG Newcastlemax dry bulk vessels. In an environment of elevated fuel costs and shipping disruptions, their premium, eco-friendly fleet commands a significant rate premium.

COMPANY DESCRIPTION

Himalaya Shipping Ltd. is an independent bulk carrier company operating a modern fleet of Newcastlemax dry bulk vessels. The company's vessels are equipped with dual-fuel LNG engines and scrubbers, making them among the most fuel-efficient and environmentally compliant large bulk carriers in the world. Its competitive advantage lies in its ultra-modern fleet, which commands premium charter rates and offers significant fuel cost savings to charterers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue03.8M12.8M13.6M89.6%
EPS-0.010.000.050.04208.2%
Shares32.2M43.9M43.9M46.6M+45.1%
Debt7.0M45.4M73.7M71.1M117.0%
Equity9.3M15.9M16.0M16.7M21.4%
Op CF-0.1M0.7M5.8M5.3M184.2%
Inv CF-8.1M-42.6M-32.3M0
Fin CF7.1M44.6M25.9M-4.0M
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PRICE (1Y)-6.9%
13.5814.0314.4714.9115.36May 8Jun 2Jun 22
SMA 50SMA 200
Close
$14.10
RSI (14)
51.3
52W High
$15.73
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
8.4%52.7
ROE
18.3%83.5
GP/Assets
120.9%98.5
Op. Margin
51.2%99.2
FCF/Assets
53.1%99.1
Piotroski
651.5
Int. Cover
1.3x15.9
D/E Ratio
4.39x1.9
Current Ratio
0.95x11.3
Value
55
P/E (TTM)
24.2x42.7
EV/EBITDA
7.3x74.4
P/FCF
129.6x62.4
P/B
0.5x93.4
P/S
5.1x16.0
Div Yield
N/A
Momentum
69
52W High %
90%70.5
RS 6M
27%78.8
SMA 50/200
1.27x88.6
EPS Rev 4W
+6.6%91.2
EPS Rev 12W
N/A
EPS Improve
+109%71.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$665M
P/E (Forward)
11.6x
Gross Margin
78.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HSHP.OL are excluded.

TickerCompanyMkt CapStockRankSignal
HSHP.OLHimalaya Shipping Ltd.(you)$665M93STRONG BUY
ASCArdmore Shipping Corporation$715M91STRONG BUY
SFLSFL Corporation Ltd.$1.5B72BUY
BRUT.OLBruton Limited$331M16STRONG SELL
BBUCBrookfield Business Corporation$6.8B61HOLD
J36.SIJardine Matheson Holdings Limited$18.3B69BUY

Peer medians: ROE 3.1% · P/E 17.5x · Gross margin 27.5%

Himalaya Shipping Ltd. (HSHP.OL) — Stock Score Summary

Himalaya Shipping Ltd. (HSHP.OL) has a MoatMap StockRank of 93/100 based on Quality (62/100), Value (55/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Himalaya Shipping operates a modern, highly fuel-efficient fleet of dual-fuel LNG Newcastlemax dry bulk vessels. In an environment of elevated fuel costs and shipping disruptions, their premium, eco-friendly fleet commands a significant rate premium.

Himalaya Shipping Ltd. is an independent bulk carrier company operating a modern fleet of Newcastlemax dry bulk vessels. The company's vessels are equipped with dual-fuel LNG engines and scrubbers, making them among the most fuel-efficient and environmentally compliant large bulk carriers in the world. Its competitive advantage lies in its ultra-modern fleet, which commands premium charter rates and offers significant fuel cost savings to charterers.

Key Financial Metrics

Price$14.10
Market Cap$665M
P/E (TTM)24.23
P/E (Forward)11.60
Price/Book0.49
Return on Equity18.3%
Return on Invested Capital8.4%
Debt/Equity438.51
Gross Margin78.8%
Operating Margin51.2%
Revenue Growth52.7%
Free Cash Flow$5M

Himalaya Shipping Ltd. operates in the Marine Shipping industry, part of the Industrials sector (Bermuda).

Frequently Asked Questions

What is Himalaya Shipping Ltd.’s (HSHP.OL) StockRank?
MoatMap’s StockRank for Himalaya Shipping Ltd. (HSHP.OL) is 93/100, with a Strong Buy signal. It is a composite of Quality (62), Value (55), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Himalaya Shipping Ltd. have an economic moat?
Himalaya Shipping Ltd. (HSHP.OL) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Himalaya Shipping Ltd. a buy, hold, or sell?
MoatMap’s current signal for Himalaya Shipping Ltd. (HSHP.OL) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Himalaya Shipping Ltd. in?
Himalaya Shipping Ltd. (HSHP.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Bermuda).