Himalaya Shipping Ltd. (HSHP) is a Marine Shipping company in the Industrials sector, currently trading at $13.77. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HSHP = $13.47 (-2.2% from the current price, the stock appears fairly valued).
Valuation: HSHP trades at a trailing Price-to-Earnings (P/E) of 36.4 (S&P 500 average ~25).
Financials: revenue is $132M, +121.6%/yr average growth. Net income is $18M, growing at +483.7%/yr. Net profit margin is 13.4% (healthy). Gross margin is 77.6% (+27.3 pp trend).
Balance sheet: total debt is $689M against $162M equity (Debt-to-Equity (D/E) ratio 4.26, leveraged). Current ratio is 1.08 (adequate). Debt-to-assets is 79.8%. Total assets: $864M.
Analyst outlook: 0 / 1 analysts rate HSHP as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 64/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).
