Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/75b66ff5-f547-4be5-9a53-4aaa00bb1380/
HSHP
Himalaya Shipping Ltd.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +18%
🔄
Shareholder Yield
5.5%
💰
High Yield
Div 5.5%
🚀
Momentum Leaders
12-1 171%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.75
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/E
23.6×
P/S
4.8×
P/B
4.4×
E/P
0.0423
FCF Yield
0.045
EBITDA/EV
0.075
SH Yield
0.055
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
73.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.187
ROA
0.034
Net Margin
0.203
Op Margin
0.554
GPA
0.116
D/E
4.45
Current
0.95
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.177
Earn Growth
1.382
Stability
1.243
lower=better
Accruals
-0.038
lower=better
5yr Consist
No
Highly leveraged with D/E of 4.45 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
60.7%
12M Return
146.8%
12-1 Mom
171.3%
Risk-Adj
3.75
Vol 252d
45.7%
Vol 60d
107.5%
↑ Expanding
Max DD 12M
-15.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 171% is very strong — a clear uptrend. Risk-adjusted momentum of 3.75 is excellent — strong returns relative to volatility. Near-term vol (108%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
16.8%
Sector Quality %ile
91.8%
P/E z-score
-0.20
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (89th) and momentum (95th) but expensive (15th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (46%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (19%) boosted by high leverage (D/E 4.5). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (89th) but expensive (15th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (108%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.5% avg (7 factors)
Quality
C
46.4% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
D
40.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.600 | —0 | — | |
| Value %ile | 0.150 | —1 | — | |
| Quality %ile | 0.890 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.457 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.62
Earnings Yield (E/P)
0.0423
Price / Sales
4.79
Price / Book
4.41
Price / Cash Flow
11.23
FCF Yield
4.5%
EBITDA / EV
7.5%
Sales Yield (1/P·S)
0.1066
Shareholder Yield
Div + net buyback / mktcap
5.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.7%
Return on Assets
3.4%
Net Margin
20.3%
Operating Margin
55.4%
Gross Profit / Assets
Novy-Marx GPA
11.6%
Debt / Equity
4.45
Current Ratio
0.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
60.7%
12M Return
146.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
171.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.7%
Earnings Growth (YoY)
138.2%
Earnings Stability (CV)
Lower = more stable
1.243
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity