SEACOR MARINE HOLDINGS INC (SMHI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SMHI • US78413P1012

7.09 USD
+0.22 (+3.2%)
At close: Feb 3, 2026
7.09 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, SMHI scores 1 out of 10 in our fundamental rating. SMHI was compared to 61 industry peers in the Energy Equipment & Services industry. SMHI has a bad profitability rating. Also its financial health evaluation is rather negative. SMHI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SMHI has reported negative net income.
  • SMHI had a negative operating cash flow in the past year.
  • In the past 5 years SMHI reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SMHI reported negative operating cash flow in multiple years.
SMHI Yearly Net Income VS EBIT VS OCF VS FCFSMHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • The Return On Assets of SMHI (-5.70%) is worse than 78.69% of its industry peers.
  • SMHI has a worse Return On Equity (-14.22%) than 80.33% of its industry peers.
Industry RankSector Rank
ROA -5.7%
ROE -14.22%
ROIC N/A
ROA(3y)-6.91%
ROA(5y)-4.97%
ROE(3y)-15.88%
ROE(5y)-11.97%
ROIC(3y)N/A
ROIC(5y)N/A
SMHI Yearly ROA, ROE, ROICSMHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • SMHI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
SMHI Yearly Profit, Operating, Gross MarginsSMHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

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3

2. Health

2.1 Basic Checks

  • SMHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SMHI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SMHI has been increased compared to 5 years ago.
  • The debt/assets ratio for SMHI is higher compared to a year ago.
SMHI Yearly Shares OutstandingSMHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SMHI Yearly Total Debt VS Total AssetsSMHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SMHI has an Altman-Z score of 0.25. This is a bad value and indicates that SMHI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.25, SMHI is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that SMHI has dependencies on debt financing.
  • SMHI's Debt to Equity ratio of 1.12 is on the low side compared to the rest of the industry. SMHI is outperformed by 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACC10.72%
SMHI Yearly LT Debt VS Equity VS FCFSMHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • SMHI has a Current Ratio of 2.39. This indicates that SMHI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SMHI (2.39) is better than 72.13% of its industry peers.
  • A Quick Ratio of 2.36 indicates that SMHI has no problem at all paying its short term obligations.
  • The Quick ratio of SMHI (2.36) is better than 81.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.36
SMHI Yearly Current Assets VS Current LiabilitesSMHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.23% over the past year.
  • The Revenue for SMHI has decreased by -11.96% in the past year. This is quite bad
  • The Revenue has been growing by 9.23% on average over the past years. This is quite good.
EPS 1Y (TTM)84.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.32%
Revenue 1Y (TTM)-11.96%
Revenue growth 3Y16.66%
Revenue growth 5Y9.23%
Sales Q2Q%-14.11%

3.2 Future

  • SMHI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.35% yearly.
  • SMHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.33% yearly.
EPS Next Y31.8%
EPS Next 2Y-30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.75%
Revenue Next 2Y-9.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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.
SMHI Yearly Revenue VS EstimatesSMHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SMHI Yearly EPS VS EstimatesSMHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2023 2024 2025 2026 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

  • SMHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SMHI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMHI Price Earnings VS Forward Price EarningsSMHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SMHI is valued more expensive than 88.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.47
SMHI Per share dataSMHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as SMHI's earnings are expected to decrease with -30.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.35%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • SMHI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SEACOR MARINE HOLDINGS INC

NYSE:SMHI (2/3/2026, 8:04:00 PM)

After market: 7.09 0 (0%)

7.09

+0.22 (+3.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-29
Earnings (Next)02-24
Inst Owners47.52%
Inst Owner Change-0.49%
Ins Owners19.11%
Ins Owner Change-0.21%
Market Cap191.29M
Revenue(TTM)245.31M
Net Income(TTM)-39.45M
Analysts80
Price Target11.22 (58.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)81.88%
Min EPS beat(2)5.59%
Max EPS beat(2)158.16%
EPS beat(4)4
Avg EPS beat(4)74.36%
Min EPS beat(4)3.68%
Max EPS beat(4)158.16%
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)0
Avg Revenue beat(2)-12.98%
Min Revenue beat(2)-14.03%
Max Revenue beat(2)-11.94%
Revenue beat(4)1
Avg Revenue beat(4)-9.57%
Min Revenue beat(4)-16.68%
Max Revenue beat(4)4.35%
Revenue beat(8)3
Avg Revenue beat(8)-5.12%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)46.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.97%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA 35.47
EPS(TTM)-0.27
EYN/A
EPS(NY)-2.85
Fwd EYN/A
FCF(TTM)-2.18
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS9.09
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.7%
ROE -14.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.91%
ROA(5y)-4.97%
ROE(3y)-15.88%
ROE(5y)-11.97%
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
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-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Debt/EBITDA 25.36
Cap/Depr 87.35%
Cap/Sales 17.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.36
Altman-Z 0.25
F-Score5
WACC10.72%
ROIC/WACCN/A
Cap/Depr(3y)11.55%
Cap/Depr(5y)16.65%
Cap/Sales(3y)2.23%
Cap/Sales(5y)5.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.32%
EPS Next Y31.8%
EPS Next 2Y-30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.96%
Revenue growth 3Y16.66%
Revenue growth 5Y9.23%
Sales Q2Q%-14.11%
Revenue Next Year-15.75%
Revenue Next 2Y-9.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4806.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-284.31%
OCF growth 3YN/A
OCF growth 5YN/A

SEACOR MARINE HOLDINGS INC / SMHI FAQ

What is the fundamental rating for SMHI stock?

ChartMill assigns a fundamental rating of 1 / 10 to SMHI.


What is the valuation status for SMHI stock?

ChartMill assigns a valuation rating of 0 / 10 to SEACOR MARINE HOLDINGS INC (SMHI). This can be considered as Overvalued.


Can you provide the profitability details for SEACOR MARINE HOLDINGS INC?

SEACOR MARINE HOLDINGS INC (SMHI) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SMHI stock?

The Earnings per Share (EPS) of SEACOR MARINE HOLDINGS INC (SMHI) is expected to grow by 31.8% in the next year.