SEACOR MARINE HOLDINGS INC (SMHI)
US78413P1012 - Common Stock
Taking everything into account, SMHI scores 2 out of 10 in our fundamental rating. SMHI was compared to 65 industry peers in the Energy Equipment & Services industry. SMHI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SMHI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SMHI has reported negative net income.
In the past year SMHI had a positive cash flow from operations.
SMHI had negative earnings in 4 of the past 5 years.
In multiple years SMHI reported negative operating cash flow during the last 5 years.
1.2 Ratios
SMHI's Return On Assets of -3.06% is on the low side compared to the rest of the industry. SMHI is outperformed by 83.08% of its industry peers.
SMHI has a Return On Equity of -6.54%. This is amonst the worse of the industry: SMHI underperforms 81.54% of its industry peers.
With a Return On Invested Capital value of 0.82%, SMHI is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.06% | ||
| ROE | -6.54% | ||
| ROIC | 0.82% |
ROA(3y)-2.12%
ROA(5y)-4.66%
ROE(3y)-4.67%
ROE(5y)-10.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SMHI has a worse Operating Margin (2.45%) than 76.92% of its industry peers.
The Profit Margin and Gross Margin are not available for SMHI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.45% | ||
| 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMHI is destroying value.
The number of shares outstanding for SMHI has been increased compared to 1 year ago.
The number of shares outstanding for SMHI has been increased compared to 5 years ago.
Compared to 1 year ago, SMHI has a worse debt to assets ratio.
2.2 Solvency
SMHI has an Altman-Z score of 0.84. This is a bad value and indicates that SMHI is not financially healthy and even has some risk of bankruptcy.
SMHI has a worse Altman-Z score (0.84) than 75.38% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that SMHI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, SMHI is doing worse than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.1
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.88 indicates that SMHI should not have too much problems paying its short term obligations.
SMHI has a Current ratio of 1.88. This is comparable to the rest of the industry: SMHI outperforms 53.85% of its industry peers.
A Quick Ratio of 1.85 indicates that SMHI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.85, SMHI is doing good in the industry, outperforming 75.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
SMHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.55%, which is quite impressive.
SMHI shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.83%.
The Revenue has been growing slightly by 6.54% on average over the past years.
EPS 1Y (TTM)66.55%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-134.35%
Revenue 1Y (TTM)21.83%
Revenue growth 3Y25.38%
Revenue growth 5Y6.54%
Revenue growth Q2Q4.67%
3.2 Future
Based on estimates for the next years, SMHI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.92% on average per year.
The Revenue is expected to grow by 3.58% on average over the next years.
EPS Next Y33.33%
EPS Next 2Y17.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.24%
Revenue Next 2Y3.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SMHI. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMHI is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
SMHI's earnings are expected to grow with 17.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SMHI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEACOR MARINE HOLDINGS INC
NYSE:SMHI (5/17/2024, 7:26:49 PM)
After market: 13.27 0 (0%)13.27
-0.11 (-0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap366.25M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.06% | ||
| ROE | -6.54% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.45% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)66.55%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y33.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.83%
Revenue growth 3Y25.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y