SEACOR MARINE HOLDINGS INC (SMHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SMHI - US78413P1012 - Common Stock
7.12 USD
+0.19 (+2.74%)
7.12 USD
0 (0%)
Overall SMHI gets a fundamental rating of 1 out of 10. We evaluated SMHI against 60 industry peers in the Energy Equipment & Services industry. SMHI has a bad profitability rating. Also its financial health evaluation is rather negative. SMHI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SMHI had negative earnings in the past year.
SMHI had a negative operating cash flow in the past year.
SMHI had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SMHI reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.70%, SMHI is doing worse than 81.67% of the companies in the same industry.
SMHI has a worse Return On Equity (-14.22%) than 85.00% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
SMHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SMHI has more shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that SMHI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.26, SMHI is not doing good in the industry: 83.33% 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACCN/A
WACC10.75%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SMHI has no problem at all paying its short term obligations.
SMHI has a Current ratio of 2.39. This is in the better half of the industry: SMHI outperforms 70.00% of its industry peers.
A Quick Ratio of 2.36 indicates that SMHI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.36, SMHI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.36 |
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
Based on estimates for the next years, SMHI will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.35% on average per year.
SMHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.46% yearly.
EPS Next Y31.8%
EPS Next 2Y-30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.35%
Revenue Next 2Y-3.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SMHI. In the last year negative earnings were reported.
Also next year SMHI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.00% of the companies in the same industry are cheaper than SMHI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.02 |
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
5. Dividend
5.1 Amount
No dividends for SMHI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.12
+0.19 (+2.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners48.25%
Inst Owner Change-1.82%
Ins Owners19.72%
Ins Owner Change3.47%
Market Cap192.10M
Revenue(TTM)245.31M
Net Income(TTM)-39.45M
Analysts82.5
Price Target11.22 (57.58%)
Short Float %4.08%
Short Ratio10.29
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)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)46.15%
EPS NY rev (3m)46.15%
Revenue NQ rev (1m)-11.97%
Revenue NQ rev (3m)-11.97%
Revenue NY rev (1m)-2.95%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector 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 | 36.02 |
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 Rank | Sector 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 Rank | Sector 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 | 0.26 |
F-Score5
WACC10.75%
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-14.35%
Revenue Next 2Y-3.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.69%
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.
Can you provide the valuation status for SEACOR MARINE HOLDINGS INC?
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.
What is the expected EPS growth for SEACOR MARINE HOLDINGS INC (SMHI) stock?
The Earnings per Share (EPS) of SEACOR MARINE HOLDINGS INC (SMHI) is expected to grow by 31.8% in the next year.