SEACOR MARINE HOLDINGS INC (SMHI) Fundamental Analysis & Valuation

NYSE:SMHI • US78413P1012

Current stock price

7.28 USD
+0.01 (+0.14%)
At close:
7.28 USD
0 (0%)
After Hours:

This SMHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. SMHI Profitability Analysis

1.1 Basic Checks

  • SMHI had negative earnings in the past year.
  • 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 2025 0 -50M -100M

1.2 Ratios

  • SMHI's Return On Assets of -4.14% is on the low side compared to the rest of the industry. SMHI is outperformed by 80.00% of its industry peers.
  • The Return On Equity of SMHI (-10.35%) is worse than 78.33% of its industry peers.
Industry RankSector Rank
ROA -4.14%
ROE -10.35%
ROIC N/A
ROA(3y)-5.38%
ROA(5y)-4.26%
ROE(3y)-13.08%
ROE(5y)-10.15%
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 2025 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 2025 0 -20 -40 -60 -80

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3

2. SMHI Health Analysis

2.1 Basic Checks

  • SMHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SMHI has been reduced compared to 1 year ago.
  • SMHI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SMHI has a worse debt to assets ratio.
SMHI Yearly Shares OutstandingSMHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.15, we must say that SMHI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.15, SMHI is doing worse than 86.67% of the companies in the same industry.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that SMHI has dependencies on debt financing.
  • The Debt to Equity ratio of SMHI (1.15) is worse than 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Altman-Z 0.15
ROIC/WACCN/A
WACC10.31%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.54 indicates that SMHI has no problem at all paying its short term obligations.
  • SMHI has a Current ratio of 2.54. This is in the better half of the industry: SMHI outperforms 78.33% of its industry peers.
  • SMHI has a Quick Ratio of 2.51. This indicates that SMHI is financially healthy and has no problem in meeting its short term obligations.
  • SMHI's Quick ratio of 2.51 is amongst the best of the industry. SMHI outperforms 81.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.51
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 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SMHI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.91% over the past year.
  • The Revenue for SMHI has decreased by -16.04% in the past year. This is quite bad
  • The Revenue has been growing by 9.95% on average over the past years. This is quite good.
EPS 1Y (TTM)37.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-378.05%
Revenue 1Y (TTM)-16.04%
Revenue growth 3Y1.59%
Revenue growth 5Y9.95%
Sales Q2Q%-25.04%

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 -44.87% on average per year.
  • SMHI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
EPS Next Y-230.52%
EPS Next 2Y-44.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.4%
Revenue Next 2Y2.12%
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 2027 100M 200M 300M
SMHI Yearly EPS VS EstimatesSMHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 -1 -2 -3 -4

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4. SMHI Valuation Analysis

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 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 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMHI Per share dataSMHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • SMHI's earnings are expected to decrease with -44.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.87%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SMHI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SMHI Fundamentals: All Metrics, Ratios and Statistics

SEACOR MARINE HOLDINGS INC

NYSE:SMHI (3/20/2026, 8:23:04 PM)

After market: 7.28 0 (0%)

7.28

+0.01 (+0.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners45.82%
Inst Owner Change-3.81%
Ins Owners19.87%
Ins Owner Change1.27%
Market Cap196.20M
Revenue(TTM)227.83M
Net Income(TTM)-27.36M
Analysts80
Price Target11.22 (54.12%)
Short Float %4.29%
Short Ratio6.33
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)86.09%
Min EPS beat(2)14.03%
Max EPS beat(2)158.16%
EPS beat(4)4
Avg EPS beat(4)45.36%
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)-10.01%
Min Revenue beat(2)-11.94%
Max Revenue beat(2)-8.08%
Revenue beat(4)0
Avg Revenue beat(4)-12.68%
Min Revenue beat(4)-16.68%
Max Revenue beat(4)-8.08%
Revenue beat(8)2
Avg Revenue beat(8)-7.72%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.79%
EPS NY rev (3m)-20.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-13.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-3.44
Fwd EYN/A
FCF(TTM)-3.16
FCFYN/A
OCF(TTM)-1.35
OCFYN/A
SpS8.45
BVpS9.81
TBVpS9.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.14%
ROE -10.35%
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)-5.38%
ROA(5y)-4.26%
ROE(3y)-13.08%
ROE(5y)-10.15%
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-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 103.64%
Cap/Sales 21.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.51
Altman-Z 0.15
F-Score4
WACC10.31%
ROIC/WACCN/A
Cap/Depr(3y)45.82%
Cap/Depr(5y)30.1%
Cap/Sales(3y)9.3%
Cap/Sales(5y)6.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-378.05%
EPS Next Y-230.52%
EPS Next 2Y-44.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.04%
Revenue growth 3Y1.59%
Revenue growth 5Y9.95%
Sales Q2Q%-25.04%
Revenue Next Year-4.4%
Revenue Next 2Y2.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year192.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-385.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-254.72%
OCF growth 3YN/A
OCF growth 5YN/A

SEACOR MARINE HOLDINGS INC / SMHI Fundamental Analysis FAQ

What is the fundamental rating for SMHI stock?

ChartMill assigns a fundamental rating of 2 / 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 decline by -230.52% in the next year.