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HSHP vs KE

HSHP
Himalaya Shipping Ltd.
BEARISH
Price
$13.61
Market Cap
$639.3M
Sector
Industrials
AI Confidence
85%
KE
Kimball Electronics, Inc.
NEUTRAL
Price
$25.94
Market Cap
$631.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
HSHP
35.82
KE
26.74
Forward P/E
HSHP
--
KE
17.53
P/B Ratio
HSHP
3.93
KE
1.08
P/S Ratio
HSHP
4.85
KE
0.43
EV/EBITDA
HSHP
13.28
KE
7.3

Profitability

Gross Margin
HSHP
77.56%
KE
7.8%
Operating Margin
HSHP
61.76%
KE
3.83%
Profit Margin
HSHP
13.42%
KE
1.65%
ROE
HSHP
11.19%
KE
4.32%
ROA
HSHP
4.89%
KE
3.63%

Growth

Revenue Growth
HSHP
42.2%
KE
-4.5%
Earnings Growth
HSHP
1331.4%
KE
7.1%

Financial Health

Debt/Equity
HSHP
4.26
KE
0.3
Current Ratio
HSHP
1.08
KE
2.21
Quick Ratio
HSHP
0.9
KE
1.19

Dividends

Dividend Yield
HSHP
5.29%
KE
--
Payout Ratio
HSHP
150.0%
KE
0.0%

AI Verdict

HSHP BEARISH

HSHP exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with the current price ($13.61) trading well above both the Graham Number ($5.44) and Intrinsic Value ($11.21). While revenue and earnings growth appear explosive, the dividend payout ratio of 150% is fundamentally unsustainable, indicating the company is returning more capital than it generates. High leverage (Debt/Equity of 4.26) combined with a sharply bearish technical trend (10/100) suggests the stock is currently overextended and prone to a correction.

Strengths
Strong top-line revenue growth of 42.20% YoY
Impressive operating margins of 61.76%
High gross margins (77.56%) indicating efficient core operations
Risks
Unsustainable dividend payout ratio of 150%
High financial leverage with a Debt/Equity ratio of 4.26
Significant overvaluation relative to Graham Number ($5.44)
KE NEUTRAL

Kimball Electronics (KE) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a clean balance sheet, but it currently trades at a premium to its Graham Number ($22.85) and Intrinsic Value ($17.12). While the company has seen a massive 92.6% price increase over the last year, this is not supported by organic growth, as revenue growth is negative (-4.50%). The company's primary strength lies in its low debt-to-equity ratio (0.30) and strong liquidity, but extremely thin profit margins (1.65%) leave little room for operational error.

Strengths
Strong liquidity with a Current Ratio of 2.21
Conservative leverage with Debt/Equity at 0.30
Positive earnings growth (7.10% YoY) despite revenue declines
Risks
Extremely thin profit margins (1.65%) and gross margins (7.80%)
Negative YoY and Q/Q revenue growth (-4.50%)
Current price ($25.94) exceeds both Graham and Intrinsic value estimates

Compare Another Pair

HSHP vs KE: Head-to-Head Comparison

This page compares Himalaya Shipping Ltd. (HSHP) and Kimball Electronics, Inc. (KE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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