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HSHP
HSHP | US
13.70
USD-0.55
-3.86%
HSHP | US
About HSHP
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
21/04/2026
Close
13.70
Open
14.36
High
14.56
Low
13.64
Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company was incorporated in 2021 and is based in Hamilton Bermuda.
View LessHSHP | US
Risk
40.7
Sharpe
5.81
Luna's Score
64/100
Recommendation
Hold
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
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.9%1 month
40.7%3 months
46.5%6 months
41.1%Returns
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
608.85M
MarketCap(USD)
608.85M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.55
Range1M
2.49
Range3M
5.87
Volumes: Market Activity
Rel. volume
1.83
Price X volume
6.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.62 | - | Par |
| Ent. to Revenue | 12.27 | - | Expensive |
| PE Ratio | 25.32 | 11.08 | Expensive |
| Price to Book | 2.05 | 1.64 | Expensive |
| Dividend Yield | 6.06 | - | Par |
| Std. Deviation (3M) | 46.53 | - | Riskier |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 608.85M | - | Emerging |
