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HSHP

HSHP | US

14.63

USD

0.26

1.81%

HSHP | US
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About HSHP

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

05/06/2026

Close

14.63

Open

14.21

High

14.67

Low

14.21

Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company was incorporated in 2021 and is based in Hamilton Bermuda.

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HSHP | US

Risk
49.0
Sharpe
3.94
Luna's Score
66/100
Recommendation
Buy

Luna says (HSHP | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.7%

1 month

49.0%

3 months

46.9%

6 months

43.7%

Returns

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Fundamental Ratios

PE

25.32

Fwd. PE

5.08

Price to book

2.05

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

16.62

Ent. to rev.

12.27

PEG

-

Other Fundamentals

EBITDA

60.41M

MarketCap

650.19M

MarketCap(USD)

650.19M

Div. yield

6.06

Op. margin

56.14

Erngs. growth

-

Rev. growth

363.50

Ret. on equity

8.23

Short ratio

2.68

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.09

Range1M

2.69

Range3M

4.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

3.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Safe Bulkers IncSBShipping & Ports6.5694.00M1.56%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports16.44687.88M2.94%4.790.00%
Euroseas LtdESEAShipping & Ports66.43465.91M0.65%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.73374.88M-0.74%n/a150.30%
StealthGas IncGASSShipping & Ports9.62353.45M4.79%3.460.00%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.21338.16M-0.83%8.4475.12%
Diana Shipping IncDSX-PBShipping & Ports26.98333.78M-0.48%28.13122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports15.45318.45M0.06%6.930.00%
Diana Shipping IncDSXShipping & Ports2.34292.86M-1.68%26.56122.73%
SEACOR Marine Holdings IncSMHIShipping & Ports7.35203.13M-2.13%n/a91.97%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ADSEADSEElectrical Equipment & Parts11.36584.99M-0.70%n/a51.12%
SLDPSLDPElectrical Equipment & Parts2.94526.15M-11.45%n/a1.98%
FRP Holdings IncFRPHReal Estate Services23.54447.98M-0.21%75.5042.65%
MVSTMVSTElectrical Equipment & Parts1.25396.11M-8.76%n/a45.74%
The RMR Group IncRMRReal Estate Services20.29339.35M-0.34%16.6414.14%
The Real Brokerage Inc. Common SharesREAXReal Estate Services1.68332.23M3.70%n/a0.00%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
RE/MAX Holdings IncRMAXReal Estate Services9.11286.21M1.56%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services16.54163.11M3.96%14.1017.12%
Douglas Elliman Inc.DOUGReal Estate Services1.77162.54M-2.21%n/a62.82%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.6217.71Par
Ent. to Revenue12.275.40Expensive
PE Ratio25.3211.08Expensive
Price to Book2.051.64Expensive
Dividend Yield6.067.03Par
Std. Deviation (3M)46.8736.02Riskier
Debt to Equity-1.15-
Debt to Assets-0.34-
Market Cap650.19M2.05BEmerging

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