Bringing the fundamentals into focus…
Back to Himalaya Shipping Ltd.
How Himalaya Shipping Ltd. stacks up
HSHP · against 946 other Industrials companies of similar size
Valuation
75/ 100
Above the middle of the pack.
Ranked #246 of 947 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score96 peers with a valuation score of 70–79, including HSHP · Click a bar to see the companies
Why valuation scores 75?
Weighted metrics compared with all Industrials companies.Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Industrials peers.
- more operating profit (EBITDA) for the company's total value: stronger than 65% of peers. EBITDA yield: 9.6% vs peer median 6.9%
- higher earnings for the price paid: stronger than 78% of peers. Earnings yield: 7.2% vs peer median 3.8%
- more free cash flow for the price paid: stronger than 86% of peers. Free cash flow yield: 12.0% vs peer median 3.7%
Metric by metric
Position: dot = HSHP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HSHP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 948 reported | 7.3% | 3.6% | 77% | 30% | |
| EBITDA yieldHigher is better · 958 reported | 9.6% | 7.1% | 62% | 50% | |
| Free cash flow yieldHigher is better · 199 reported | 12.0% | 3.6% | 79% | 20% | |
| Book yieldHigher is better · 951 reported | 22.4% | 55.4% | 14% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HSHP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 246 | 179.6B JPY (≈$1.2B) | 75 | 60 | |
| 246 | 5.8B CNY (≈$809M) | 75 | 64 | |
| 246 | 169.8B JPY (≈$1.2B) | 75 | 70 | |
| 246 | 881M EUR (≈$970M) | 75 | 48 | |
| 246 | 727M USD | 75 | 66 | |
| 246 | 539M CAD (≈$394M) | 75 | 64 | |
| 246 | 494M EUR (≈$544M) | 75 | 43 | |
| 255 | 82.2B JPY (≈$559M) | 74 | 62 | |
| 255 | 6.2B CNY (≈$868M) | 74 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score