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HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Fundamental Analysis

NASDAQ:HMR - Nasdaq - MHY3130D1013 - Common Stock - Currency: USD

1.5199  0 (-0.01%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HMR. HMR was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. HMR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HMR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year HMR was profitable.
HMR had a positive operating cash flow in the past year.
HMR Yearly Net Income VS EBIT VS OCF VS FCFHMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 5M 10M 15M

1.2 Ratios

HMR's Return On Assets of 5.02% is in line compared to the rest of the industry. HMR outperforms 58.33% of its industry peers.
Looking at the Return On Equity, with a value of 10.50%, HMR is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Return On Invested Capital of HMR (17.86%) is better than 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HMR is significantly above the industry average of 11.49%.
The last Return On Invested Capital (17.86%) for HMR is well below the 3 year average (40.76%), which needs to be investigated, but indicates that HMR had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.02%
ROE 10.5%
ROIC 17.86%
ROA(3y)24.03%
ROA(5y)N/A
ROE(3y)67.97%
ROE(5y)N/A
ROIC(3y)40.76%
ROIC(5y)N/A
HMR Yearly ROA, ROE, ROICHMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80 100

1.3 Margins

HMR has a better Profit Margin (6.61%) than 68.75% of its industry peers.
HMR's Operating Margin of 14.48% is amongst the best of the industry. HMR outperforms 87.50% of its industry peers.
HMR has a Gross Margin of 93.33%. This is amongst the best in the industry. HMR outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 14.48%
PM (TTM) 6.61%
GM 93.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HMR Yearly Profit, Operating, Gross MarginsHMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

HMR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HMR has about the same amount of shares outstanding.
HMR has a better debt/assets ratio than last year.
HMR Yearly Shares OutstandingHMR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
HMR Yearly Total Debt VS Total AssetsHMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

HMR has an Altman-Z score of 4.59. This indicates that HMR is financially healthy and has little risk of bankruptcy at the moment.
HMR has a better Altman-Z score (4.59) than 79.17% of its industry peers.
HMR has a debt to FCF ratio of 0.26. This is a very positive value and a sign of high solvency as it would only need 0.26 years to pay back of all of its debts.
The Debt to FCF ratio of HMR (0.26) is better than 85.42% of its industry peers.
HMR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, HMR is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.26
Altman-Z 4.59
ROIC/WACC1.9
WACC9.39%
HMR Yearly LT Debt VS Equity VS FCFHMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M 15M 20M

2.3 Liquidity

HMR has a Current Ratio of 1.54. This is a normal value and indicates that HMR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.54, HMR is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
A Quick Ratio of 1.51 indicates that HMR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, HMR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.51
HMR Yearly Current Assets VS Current LiabilitesHMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for HMR have decreased strongly by -90.22% in the last year.
HMR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.04%.
EPS 1Y (TTM)-90.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-41.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HMR will show a very strong growth in Earnings Per Share. The EPS will grow by 223.88% on average per year.
HMR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.21% yearly.
EPS Next Y349.55%
EPS Next 2Y223.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year47.23%
Revenue Next 2Y35.21%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

HMR Yearly Revenue VS EstimatesHMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
HMR Yearly EPS VS EstimatesHMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.1 0.2 0.3

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5

4. Valuation

4.1 Price/Earnings Ratio

HMR is valuated quite expensively with a Price/Earnings ratio of 50.66.
HMR's Price/Earnings ratio is a bit more expensive when compared to the industry. HMR is more expensive than 68.75% of the companies in the same industry.
HMR is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.30, the valuation of HMR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HMR indicates a rather cheap valuation: HMR is cheaper than 100.00% of the companies listed in the same industry.
HMR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.66
Fwd PE 4.3
HMR Price Earnings VS Forward Price EarningsHMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HMR is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HMR indicates a somewhat cheap valuation: HMR is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.62
EV/EBITDA 16.45
HMR Per share dataHMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

HMR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HMR's earnings are expected to grow with 223.88% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y223.88%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HMR!.
Industry RankSector Rank
Dividend Yield N/A

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HEIDMAR MARITIME HOLDINGS CO

NASDAQ:HMR (6/20/2025, 2:55:26 PM)

1.5199

0 (-0.01%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)06-10 2025-06-10/bmo
Earnings (Next)N/A N/A
Inst Owners0.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap88.40M
Analysts80
Price Target7.14 (369.77%)
Short Float %4.03%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 50.66
Fwd PE 4.3
P/S 3.05
P/FCF 13.62
P/OCF 13.08
P/B 4.85
P/tB 5.07
EV/EBITDA 16.45
EPS(TTM)0.03
EY1.97%
EPS(NY)0.35
Fwd EY23.26%
FCF(TTM)0.11
FCFY7.34%
OCF(TTM)0.12
OCFY7.65%
SpS0.5
BVpS0.31
TBVpS0.3
PEG (NY)0.14
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 10.5%
ROCE 22.69%
ROIC 17.86%
ROICexc N/A
ROICexgc N/A
OM 14.48%
PM (TTM) 6.61%
GM 93.33%
FCFM 22.42%
ROA(3y)24.03%
ROA(5y)N/A
ROE(3y)67.97%
ROE(5y)N/A
ROIC(3y)40.76%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)52.63%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.26
Debt/EBITDA 0.03
Cap/Depr 443.64%
Cap/Sales 0.93%
Interest Coverage 2.44
Cash Conversion 158.94%
Profit Quality 339.22%
Current Ratio 1.54
Quick Ratio 1.51
Altman-Z 4.59
F-Score6
WACC9.39%
ROIC/WACC1.9
Cap/Depr(3y)171.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.32%
Cap/Sales(5y)N/A
Profit Quality(3y)163.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y349.55%
EPS Next 2Y223.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year47.23%
Revenue Next 2Y35.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year302.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.79%
OCF growth 3YN/A
OCF growth 5YN/A