9.82 USD
-0.27 (-2.68%)
9.83 USD
+0.01 (+0.1%)
We assign a fundamental rating of 3 out of 10 to SHIP. SHIP was compared to 35 industry peers in the Marine Transportation industry. SHIP has a medium profitability rating, but doesn't score so well on its financial health evaluation. SHIP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SHIP was profitable.
In the past year SHIP had a positive cash flow from operations.
Of the past 5 years SHIP 4 years were profitable.
SHIP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SHIP has a Return On Assets (2.56%) which is in line with its industry peers.
SHIP has a Return On Equity of 5.54%. This is in the better half of the industry: SHIP outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.54% | ||
| ROIC | N/A |
ROA(3y)3.81%
ROA(5y)2.74%
ROE(3y)8.2%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.99%, SHIP is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of SHIP has declined.
SHIP has a Operating Margin of 22.19%. This is in the better half of the industry: SHIP outperforms 65.71% of its industry peers.
In the last couple of years the Operating Margin of SHIP has grown nicely.
SHIP has a Gross Margin of 60.81%. This is in the better half of the industry: SHIP outperforms 77.14% of its industry peers.
In the last couple of years the Gross Margin of SHIP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.19% | ||
| PM (TTM) | 9.99% | ||
| GM | 60.81% |
OM growth 3Y-4.17%
OM growth 5Y21.99%
PM growth 3Y-2.44%
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y14.39%
2. Health
2.1 Basic Checks
SHIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SHIP has more shares outstanding
SHIP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SHIP has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 1.06 is on the high side and indicates that SHIP has dependencies on debt financing.
SHIP's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. SHIP is outperformed by 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
A Current Ratio of 0.73 indicates that SHIP may have some problems paying its short term obligations.
SHIP has a Current ratio of 0.73. This is amonst the worse of the industry: SHIP underperforms 88.57% of its industry peers.
SHIP has a Quick Ratio of 0.73. This is a bad value and indicates that SHIP is not financially healthy enough and could expect problems in meeting its short term obligations.
SHIP has a worse Quick ratio (0.70) than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for SHIP have decreased strongly by -74.36% in the last year.
The Earnings Per Share has been decreasing by -5.37% on average over the past years.
Looking at the last year, SHIP shows a very negative growth in Revenue. The Revenue has decreased by -26.12% in the last year.
Measured over the past years, SHIP shows a quite strong growth in Revenue. The Revenue has been growing by 14.12% on average per year.
EPS 1Y (TTM)-74.36%
EPS 3Y-5.37%
EPS 5YN/A
EPS Q2Q%-19.67%
Revenue 1Y (TTM)-26.12%
Revenue growth 3Y3.03%
Revenue growth 5Y14.12%
Sales Q2Q%5.94%
3.2 Future
The Earnings Per Share is expected to decrease by -8.21% on average over the next years.
Based on estimates for the next years, SHIP will show a small growth in Revenue. The Revenue will grow by 1.35% on average per year.
EPS Next Y-59.88%
EPS Next 2Y-17.34%
EPS Next 3Y-8.21%
EPS Next 5YN/A
Revenue Next Year-8.76%
Revenue Next 2Y0.04%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SHIP is valuated correctly with a Price/Earnings ratio of 16.37.
SHIP's Price/Earnings is on the same level as the industry average.
SHIP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 6.81, the valuation of SHIP can be described as very cheap.
74.29% of the companies in the same industry are more expensive than SHIP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SHIP to the average of the S&P500 Index (23.78), we can say SHIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 6.81 |
4.2 Price Multiples
SHIP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.88 |
4.3 Compensation for Growth
SHIP's earnings are expected to decrease with -8.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.34%
EPS Next 3Y-8.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.15%, SHIP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.98, SHIP pays a better dividend. On top of this SHIP pays more dividend than 82.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, SHIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
SHIP has been paying a dividend for over 5 years, so it has already some track record.
The dividend of SHIP decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
90.41% of the earnings are spent on dividend by SHIP. This is not a sustainable payout ratio.
DP90.41%
EPS Next 2Y-17.34%
EPS Next 3Y-8.21%
9.82
-0.27 (-2.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners11.02%
Inst Owner ChangeN/A
Ins Owners23.47%
Ins Owner ChangeN/A
Market Cap207.30M
Revenue(TTM)150.35M
Net Income(TTM)15.02M
Analysts84
Price Target13.64 (38.9%)
Short Float %1.86%
Short Ratio1.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP90.41%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.3%
Min EPS beat(2)19.35%
Max EPS beat(2)37.25%
EPS beat(4)4
Avg EPS beat(4)33.41%
Min EPS beat(4)19.35%
Max EPS beat(4)45.92%
EPS beat(8)7
Avg EPS beat(8)40.72%
EPS beat(12)11
Avg EPS beat(12)52.54%
EPS beat(16)15
Avg EPS beat(16)88.93%
Revenue beat(2)2
Avg Revenue beat(2)5.06%
Min Revenue beat(2)3.52%
Max Revenue beat(2)6.6%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)2.57%
Max Revenue beat(4)6.6%
Revenue beat(8)7
Avg Revenue beat(8)3.77%
Revenue beat(12)10
Avg Revenue beat(12)3.54%
Revenue beat(16)13
Avg Revenue beat(16)3.98%
PT rev (1m)5.94%
PT rev (3m)13.83%
EPS NQ rev (1m)3.14%
EPS NQ rev (3m)123.64%
EPS NY rev (1m)37.19%
EPS NY rev (3m)222.33%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)8.45%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 6.81 | ||
| P/S | 1.38 | ||
| P/FCF | N/A | ||
| P/OCF | 4.5 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)0.6
EY6.11%
EPS(NY)1.44
Fwd EY14.68%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.18
OCFY22.24%
SpS7.12
BVpS12.85
TBVpS12.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.19% | ||
| PM (TTM) | 9.99% | ||
| GM | 60.81% | ||
| FCFM | N/A |
ROA(3y)3.81%
ROA(5y)2.74%
ROE(3y)8.2%
ROE(5y)4.45%
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)7.81%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.17%
OM growth 5Y21.99%
PM growth 3Y-2.44%
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y14.39%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.88 | ||
| Cap/Depr | 265.77% | ||
| Cap/Sales | 45.06% | ||
| Interest Coverage | 1.6 | ||
| Cash Conversion | 78.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | N/A |
F-Score4
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)198.15%
Cap/Depr(5y)380.86%
Cap/Sales(3y)33.73%
Cap/Sales(5y)52.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.36%
EPS 3Y-5.37%
EPS 5YN/A
EPS Q2Q%-19.67%
EPS Next Y-59.88%
EPS Next 2Y-17.34%
EPS Next 3Y-8.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.12%
Revenue growth 3Y3.03%
Revenue growth 5Y14.12%
Sales Q2Q%5.94%
Revenue Next Year-8.76%
Revenue Next 2Y0.04%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1Y-50.36%
EBIT growth 3Y-1.27%
EBIT growth 5Y39.22%
EBIT Next Year22.91%
EBIT Next 3Y13.33%
EBIT Next 5YN/A
FCF growth 1Y-69.05%
FCF growth 3YN/A
FCF growth 5Y4.05%
OCF growth 1Y138.85%
OCF growth 3Y-2.32%
OCF growth 5Y41.84%
SEANERGY MARITIME HOLDINGS / SHIP FAQ
What is the ChartMill fundamental rating of SEANERGY MARITIME HOLDINGS (SHIP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SHIP.
Can you provide the valuation status for SEANERGY MARITIME HOLDINGS?
ChartMill assigns a valuation rating of 4 / 10 to SEANERGY MARITIME HOLDINGS (SHIP). This can be considered as Fairly Valued.
How profitable is SEANERGY MARITIME HOLDINGS (SHIP) stock?
SEANERGY MARITIME HOLDINGS (SHIP) has a profitability rating of 5 / 10.
How financially healthy is SEANERGY MARITIME HOLDINGS?
The financial health rating of SEANERGY MARITIME HOLDINGS (SHIP) is 0 / 10.
Can you provide the expected EPS growth for SHIP stock?
The Earnings per Share (EPS) of SEANERGY MARITIME HOLDINGS (SHIP) is expected to decline by -59.88% in the next year.