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HSHP
HSHP | US
13.09
USD0.20
1.55%
HSHP | US
About HSHP
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
18/03/2026
Close
13.09
Open
12.89
High
13.36
Low
12.86
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
50.1
Sharpe
3.57
Luna's Score
69/100
Recommendation
Buy
Luna says (HSHP | US)
What's Working
Strength based on increasing price with high volume
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
10 days
52.2%1 month
50.1%3 months
43.7%6 months
39.8%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
581.74M
MarketCap(USD)
581.74M
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
Range10D
2.23
Range1M
2.95
Range3M
6.33
Volumes: Market Activity
Rel. volume
1.17
Price X volume
6.57M
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) | 43.74 | - | Riskier |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 581.74M | - | Emerging |
