HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Fundamental Analysis
USA - NASDAQ:HMR - MHY3130D1013 - Common Stock
1.17 USD
+0.03 (+2.63%)
We assign a fundamental rating of 5 out of 10 to HMR. HMR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
HMR had positive earnings in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.64%, HMR is in line with its industry, outperforming 46.67% of the companies in the same industry.
HMR has a Return On Equity of 14.94%. This is in the better half of the industry: HMR outperforms 75.24% of its industry peers.
HMR has a Return On Invested Capital (5.36%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for HMR is significantly above the industry average of 21.66%.
The last Return On Invested Capital (5.36%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 14.94% | ||
| ROIC | 5.36% |
ROA(3y)24.03%
ROA(5y)N/A
ROE(3y)67.97%
ROE(5y)N/A
ROIC(3y)40.76%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 6.61%, HMR perfoms like the industry average, outperforming 48.10% of the companies in the same industry.
The Operating Margin of HMR (14.48%) is comparable to the rest of the industry.
With an excellent Gross Margin value of 93.33%, HMR belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HMR is creating value.
The number of shares outstanding for HMR remains at a similar level compared to 1 year ago.
HMR has a better debt/assets ratio than last year.
2.2 Solvency
HMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.55
WACC9.75%
2.3 Liquidity
HMR has a Current Ratio of 2.41. This indicates that HMR is financially healthy and has no problem in meeting its short term obligations.
HMR's Current ratio of 2.41 is amongst the best of the industry. HMR outperforms 80.95% of its industry peers.
HMR has a Quick Ratio of 2.41. This indicates that HMR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.41, HMR belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
The earnings per share for HMR have decreased strongly by -90.22% in the last year.
Looking at the last year, HMR shows a very negative growth in Revenue. The Revenue has decreased by -41.04% in the last year.
EPS 1Y (TTM)-90.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-796.97%
Revenue 1Y (TTM)-41.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.75%
3.2 Future
HMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.84% yearly.
The Revenue is expected to grow by 35.93% on average over the next years. This is a very strong growth
EPS Next Y-1089.02%
EPS Next 2Y104.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36.04%
Revenue Next 2Y35.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 39.00, which means the current valuation is very expensive for HMR.
Based on the Price/Earnings ratio, HMR is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
HMR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.47.
The Price/Forward Earnings ratio is 8.27, which indicates a very decent valuation of HMR.
HMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. HMR is cheaper than 85.71% of the companies in the same industry.
HMR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39 | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HMR is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.94 |
4.3 Compensation for Growth
HMR's earnings are expected to grow with 104.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:HMR (11/20/2025, 9:32:49 AM)
1.17
+0.03 (+2.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.24%
Inst Owner Change-23.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.05M
Revenue(TTM)28.95M
Net Income(TTM)1.91M
Analysts80
Price Target4.08 (248.72%)
Short Float %0.74%
Short Ratio0.45
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)-560%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)27.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39 | ||
| Fwd PE | 8.27 | ||
| P/S | 2.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.31 | ||
| P/tB | 5.31 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)0.03
EY2.56%
EPS(NY)0.14
Fwd EY12.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.5
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 14.94% | ||
| ROCE | 6.79% | ||
| ROIC | 5.36% | ||
| ROICexc | 6.56% | ||
| ROICexgc | 6.56% | ||
| OM | 14.48% | ||
| PM (TTM) | 6.61% | ||
| GM | 93.33% | ||
| FCFM | N/A |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC9.75%
ROIC/WACC0.55
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%-796.97%
EPS Next Y-1089.02%
EPS Next 2Y104.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.75%
Revenue Next Year36.04%
Revenue Next 2Y35.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.78%
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
HEIDMAR MARITIME HOLDINGS CO / HMR FAQ
What is the ChartMill fundamental rating of HEIDMAR MARITIME HOLDINGS CO (HMR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HMR.
Can you provide the valuation status for HEIDMAR MARITIME HOLDINGS CO?
ChartMill assigns a valuation rating of 3 / 10 to HEIDMAR MARITIME HOLDINGS CO (HMR). This can be considered as Overvalued.
Can you provide the profitability details for HEIDMAR MARITIME HOLDINGS CO?
HEIDMAR MARITIME HOLDINGS CO (HMR) has a profitability rating of 4 / 10.
How financially healthy is HEIDMAR MARITIME HOLDINGS CO?
The financial health rating of HEIDMAR MARITIME HOLDINGS CO (HMR) is 8 / 10.
What is the expected EPS growth for HEIDMAR MARITIME HOLDINGS CO (HMR) stock?
The Earnings per Share (EPS) of HEIDMAR MARITIME HOLDINGS CO (HMR) is expected to decline by -1089.02% in the next year.