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HSHP vs ULH

HSHP
Himalaya Shipping Ltd.
BEARISH
Price
$13.61
Market Cap
$639.3M
Sector
Industrials
AI Confidence
85%
ULH
Universal Logistics Holdings, Inc.
BEARISH
Price
$23.67
Market Cap
$623.7M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
HSHP
35.82
ULH
--
Forward P/E
HSHP
--
ULH
16.55
P/B Ratio
HSHP
3.93
ULH
1.15
P/S Ratio
HSHP
4.85
ULH
0.4
EV/EBITDA
HSHP
13.28
ULH
7.55

Profitability

Gross Margin
HSHP
77.56%
ULH
19.74%
Operating Margin
HSHP
61.76%
ULH
4.54%
Profit Margin
HSHP
13.42%
ULH
-6.41%
ROE
HSHP
11.19%
ULH
-16.82%
ROA
HSHP
4.89%
ULH
2.11%

Growth

Revenue Growth
HSHP
42.2%
ULH
-17.1%
Earnings Growth
HSHP
1331.4%
ULH
--

Financial Health

Debt/Equity
HSHP
4.26
ULH
1.8
Current Ratio
HSHP
1.08
ULH
1.2
Quick Ratio
HSHP
0.9
ULH
1.12

Dividends

Dividend Yield
HSHP
5.29%
ULH
1.77%
Payout Ratio
HSHP
150.0%
ULH
18.18%

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)
ULH BEARISH

Universal Logistics Holdings (ULH) exhibits severe financial deterioration, highlighted by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. The company is struggling with significant revenue contraction (-17.10% YoY) and negative profitability, with a profit margin of -6.41% and an ROE of -16.82%. While the stock trades at a low Price-to-Sales ratio (0.40), the high PEG ratio (3.73) and a current price ($23.67) exceeding the analyst target ($20.00) suggest a lack of fundamental support for current levels. The technical trend is bearish, and the combination of shrinking top-line growth and poor health scores outweighs the modest dividend yield.

Strengths
Low Price-to-Sales ratio (0.40) suggests potential undervaluation of assets
Low Price-to-Book ratio (1.15) indicates the stock is trading near book value
Sustainable dividend payout ratio (18.18%)
Risks
Critical Piotroski F-Score (2/9) signaling poor financial health
Significant revenue decline (-17.10% YoY and Q/Q)
Negative net profit margins (-6.41%) and negative ROE (-16.82%)

Compare Another Pair

HSHP vs ULH: Head-to-Head Comparison

This page compares Himalaya Shipping Ltd. (HSHP) and Universal Logistics Holdings, Inc. (ULH) 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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