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HSHP
HSHP | US
13.77
USD0.03
0.22%
HSHP | US
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About HSHP
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
14/04/2026
Close
13.77
Open
13.84
High
14.03
Low
13.75
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
41.8
Sharpe
6.14
Luna's Score
72/100
Recommendation
Buy
Luna says (HSHP | US)
What's Working
Positive Momentum
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
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
46.6%1 month
41.8%3 months
45.5%6 months
41.2%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
611.97M
MarketCap(USD)
611.97M
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
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Range10D
1.37
Range1M
1.84
Range3M
6.19
Volumes: Market Activity
Volume Averages
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Rel. volume
0.65
Price X volume
2.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.62 | 17.71 | Par |
| Ent. to Revenue | 12.27 | 5.40 | Expensive |
| PE Ratio | 25.32 | 11.08 | Expensive |
| Price to Book | 2.05 | 1.64 | Expensive |
| Dividend Yield | 6.06 | 7.03 | Par |
| Std. Deviation (3M) | 45.54 | 36.02 | Riskier |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 611.97M | 2.05B | Emerging |
