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HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Fundamental Analysis

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

1.56  +0.06 (+4%)

After market: 1.53 -0.03 (-1.92%)

Fundamental Rating

5

Taking everything into account, HMR scores 5 out of 10 in our fundamental rating. HMR was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. HMR has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
In the past year HMR had a positive cash flow from operations.
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 has a Return On Assets (5.02%) which is in line with its industry peers.
HMR has a Return On Equity (10.50%) which is comparable to the rest of the industry.
HMR has a better Return On Invested Capital (17.86%) than 88.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HMR is significantly above the industry average of 11.17%.
The 3 year average ROIC (40.76%) for HMR is well above the current ROIC(17.86%). The reason for the recent decline needs to be investigated.
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

Looking at the Profit Margin, with a value of 6.61%, HMR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
With an excellent Operating Margin value of 14.48%, HMR belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
The Gross Margin of HMR (93.33%) is better than 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.
The debt/assets ratio for HMR has been reduced compared to a year ago.
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 4.55. This indicates that HMR is financially healthy and has little risk of bankruptcy at the moment.
HMR has a better Altman-Z score (4.55) than 80.00% of its industry peers.
The Debt to FCF ratio of HMR is 0.26, which is an excellent value as it means it would take HMR, only 0.26 years of fcf income to pay off all of its debts.
HMR has a Debt to FCF ratio of 0.26. This is amongst the best in the industry. HMR outperforms 86.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that HMR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, HMR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.26
Altman-Z 4.55
ROIC/WACC1.88
WACC9.52%
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.
Looking at the Current ratio, with a value of 1.54, HMR is doing worse than 70.00% of the companies in the same industry.
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 70.00% 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

HMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.22%.
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

HMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 144.83% yearly.
Based on estimates for the next years, HMR will show a very strong growth in Revenue. The Revenue will grow by 35.21% on average per year.
EPS Next Y-249.85%
EPS Next 2Y144.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.36%
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 0.05 -0.05 0.1 0.15 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 52.00, the valuation of HMR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of HMR indicates a slightly more expensive valuation: HMR is more expensive than 66.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HMR to the average of the S&P500 Index (27.53), we can say HMR is valued expensively.
A Price/Forward Earnings ratio of 7.72 indicates a rather cheap valuation of HMR.
HMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. HMR is cheaper than 96.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HMR to the average of the S&P500 Index (36.71), we can say HMR is valued rather cheaply.
Industry RankSector Rank
PE 52
Fwd PE 7.72
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HMR indicates a slightly more expensive valuation: HMR is more expensive than 64.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HMR is valued a bit cheaper than 74.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.98
EV/EBITDA 16.18
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 earnings are expected to grow with 144.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y144.83%
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 (7/22/2025, 8:16:57 PM)

After market: 1.53 -0.03 (-1.92%)

1.56

+0.06 (+4%)

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)08-25 2025-08-25
Inst Owners0.33%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap90.73M
Analysts80
Price Target5.61 (259.62%)
Short Float %6.4%
Short Ratio1.96
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)-21.43%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-133.33%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.06%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 52
Fwd PE 7.72
P/S 3.13
P/FCF 13.98
P/OCF 13.42
P/B 4.98
P/tB 5.2
EV/EBITDA 16.18
EPS(TTM)0.03
EY1.92%
EPS(NY)0.2
Fwd EY12.95%
FCF(TTM)0.11
FCFY7.15%
OCF(TTM)0.12
OCFY7.45%
SpS0.5
BVpS0.31
TBVpS0.3
PEG (NY)N/A
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 4.55
F-Score6
WACC9.52%
ROIC/WACC1.88
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 Y-249.85%
EPS Next 2Y144.83%
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 Year35.36%
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