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HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Fundamental Analysis

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

2.54  -0.05 (-1.93%)

After market: 2.63 +0.09 (+3.54%)

Fundamental Rating

4

Taking everything into account, HMR scores 4 out of 10 in our fundamental rating. HMR was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. HMR has an average financial health and profitability rating. HMR does not seem to be growing, but still is valued expensively.


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 negative 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 5M 10M 15M

1.2 Ratios

HMR has a better Return On Assets (45.97%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 106.83%, HMR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of HMR (75.39%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 45.97%
ROE 106.83%
ROIC 75.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HMR Yearly ROA, ROE, ROICHMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 20 40 60 80 100

1.3 Margins

HMR has a better Profit Margin (39.83%) than 100.00% of its industry peers.
HMR's Operating Margin of 40.00% is amongst the best of the industry. HMR outperforms 100.00% of its industry peers.
With an excellent Gross Margin value of 77.05%, HMR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 40%
PM (TTM) 39.83%
GM 77.05%
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 20 40 60 80

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5

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.
The number of shares outstanding for HMR remains at a similar level compared to 1 year ago.
HMR has a worse debt/assets ratio than last year.
HMR Yearly Shares OutstandingHMR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 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 20M 40M 60M

2.2 Solvency

HMR has an Altman-Z score of 6.97. This indicates that HMR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.97, HMR belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that HMR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, HMR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 6.97
ROIC/WACC8.78
WACC8.59%
HMR Yearly LT Debt VS Equity VS FCFHMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.38 indicates that HMR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, HMR is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that HMR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, HMR is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.34
HMR Yearly Current Assets VS Current LiabilitesHMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

HMR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.87%, which is quite impressive.
HMR shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.31%.
EPS 1Y (TTM)20.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.68%
Revenue 1Y (TTM)63.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HMR Yearly Revenue VS EstimatesHMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 10M 20M 30M 40M

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.47, the valuation of HMR can be described as very cheap.
Based on the Price/Earnings ratio, HMR is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 24.21. HMR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.47
Fwd PE N/A
HMR Price Earnings VS Forward Price EarningsHMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

HMR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HMR is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.59
HMR Per share dataHMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HMR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HEIDMAR MARITIME HOLDINGS CO

NASDAQ:HMR (5/9/2025, 8:00:01 PM)

After market: 2.63 +0.09 (+3.54%)

2.54

-0.05 (-1.93%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.15M
AnalystsN/A
Price TargetN/A
Short Float %12.79%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 7.47
Fwd PE N/A
P/S 2.94
P/FCF N/A
P/OCF N/A
P/B 7.87
P/tB 8.22
EV/EBITDA 6.59
EPS(TTM)0.34
EY13.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.87
BVpS0.32
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 45.97%
ROE 106.83%
ROCE 99.6%
ROIC 75.39%
ROICexc 1151.65%
ROICexgc 2720.03%
OM 40%
PM (TTM) 39.83%
GM 77.05%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-ScoreN/A
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.1
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 8.79
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.34
Altman-Z 6.97
F-ScoreN/A
WACC8.59%
ROIC/WACC8.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.94%
OCF growth 3YN/A
OCF growth 5YN/A