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SEACOR MARINE HOLDINGS INC (SMHI) Stock Fundamental Analysis

NYSE:SMHI - New York Stock Exchange, Inc. - US78413P1012 - Common Stock - Currency: USD

4.65  +0.04 (+0.87%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SMHI. SMHI was compared to 62 industry peers in the Energy Equipment & Services industry. SMHI may be in some trouble as it scores bad on both profitability and health. SMHI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SMHI had negative earnings in the past year.
In the past year SMHI has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

SMHI has a Return On Assets of -10.74%. This is amonst the worse of the industry: SMHI underperforms 83.87% of its industry peers.
With a Return On Equity value of -26.22%, SMHI is not doing good in the industry: 85.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.74%
ROE -26.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SMHI so they could not be analyzed.
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 2015 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.
Compared to 5 years ago, SMHI has more shares outstanding
The debt/assets ratio for SMHI is higher compared to a year ago.
SMHI Yearly Shares OutstandingSMHI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

SMHI has an Altman-Z score of 0.24. This is a bad value and indicates that SMHI is not financially healthy and even has some risk of bankruptcy.
SMHI's Altman-Z score of 0.24 is on the low side compared to the rest of the industry. SMHI is outperformed by 75.81% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that SMHI has dependencies on debt financing.
The Debt to Equity ratio of SMHI (1.06) is worse than 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACCN/A
WACC10.46%
SMHI Yearly LT Debt VS Equity VS FCFSMHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.04 indicates that SMHI has no problem at all paying its short term obligations.
SMHI has a Current ratio (2.04) which is comparable to the rest of the industry.
A Quick Ratio of 2.01 indicates that SMHI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.01, SMHI is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2.01
SMHI Yearly Current Assets VS Current LiabilitesSMHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The earnings per share for SMHI have decreased strongly by -721.43% in the last year.
The Revenue has decreased by -2.92% in the past year.
The Revenue has been growing by 9.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-721.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-2.92%
Revenue growth 3Y16.66%
Revenue growth 5Y9.23%
Sales Q2Q%-11.58%

3.2 Future

The Earnings Per Share is expected to grow by 11.57% on average over the next years. This is quite good.
Based on estimates for the next years, SMHI will show a small growth in Revenue. The Revenue will grow by 5.99% on average per year.
EPS Next Y6.83%
EPS Next 2Y11.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.71%
Revenue Next 2Y5.99%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
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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4. Valuation

4.1 Price/Earnings Ratio

SMHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMHI. No positive earnings are expected for the next year.
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 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SMHI is valued more expensive than 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.76
SMHI Per share dataSMHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.57%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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SEACOR MARINE HOLDINGS INC

NYSE:SMHI (5/2/2025, 9:30:01 AM)

4.65

+0.04 (+0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-29 2025-07-29
Inst Owners47.62%
Inst Owner Change0.25%
Ins Owners12.47%
Ins Owner Change11.25%
Market Cap124.85M
Analysts82.5
Price Target13.26 (185.16%)
Short Float %5.13%
Short Ratio7.17
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)1
Avg Revenue beat(2)-4.31%
Min Revenue beat(2)-12.97%
Max Revenue beat(2)4.35%
Revenue beat(4)2
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-12.97%
Max Revenue beat(4)4.35%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA 14.76
EPS(TTM)-1.39
EYN/A
EPS(NY)-1.26
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS10.11
BVpS11.1
TBVpS11.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.74%
ROE -26.22%
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
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-Score2
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA 11.45
Cap/Depr 14.13%
Cap/Sales 2.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 2.01
Altman-Z 0.24
F-Score2
WACC10.46%
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)-721.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y6.83%
EPS Next 2Y11.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.92%
Revenue growth 3Y16.66%
Revenue growth 5Y9.23%
Sales Q2Q%-11.58%
Revenue Next Year4.71%
Revenue Next 2Y5.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-269.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year389.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-959.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.7%
OCF growth 3YN/A
OCF growth 5YN/A