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SEACOR MARINE HOLDINGS INC (SMHI) Stock Fundamental Analysis

USA - NYSE:SMHI - US78413P1012 - Common Stock

6.88 USD
-0.03 (-0.43%)
Last: 9/24/2025, 1:58:05 PM
Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to SMHI. 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
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.
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

Looking at the Return On Assets, with a value of -9.48%, SMHI is doing worse than 83.61% of the companies in the same industry.
SMHI has a Return On Equity of -24.09%. This is amonst the worse of the industry: SMHI underperforms 81.97% of its industry peers.
Industry RankSector Rank
ROA -9.48%
ROE -24.09%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

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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
SMHI has more shares outstanding than it did 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 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

Based on the Altman-Z score of 0.16, we must say that SMHI is in the distress zone and has some risk of bankruptcy.
SMHI's Altman-Z score of 0.16 is on the low side compared to the rest of the industry. SMHI is outperformed by 86.89% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that SMHI has dependencies on debt financing.
The Debt to Equity ratio of SMHI (1.16) is worse than 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACCN/A
WACC11.11%
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 1.63 indicates that SMHI should not have too much problems paying its short term obligations.
SMHI has a worse Current ratio (1.63) than 65.57% of its industry peers.
A Quick Ratio of 1.60 indicates that SMHI should not have too much problems paying its short term obligations.
SMHI has a Quick ratio (1.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.6
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

SMHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -117.87%.
SMHI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.60%.
Measured over the past years, SMHI shows a quite strong growth in Revenue. The Revenue has been growing by 9.23% on average per year.
EPS 1Y (TTM)-117.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.22%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y16.66%
Revenue growth 5Y9.23%
Sales Q2Q%-12.96%

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 -33.35% on average per year.
Based on estimates for the next years, SMHI will show a decrease in Revenue. The Revenue will decrease by -1.49% on average per year.
EPS Next Y-26.66%
EPS Next 2Y-33.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.75%
Revenue Next 2Y-1.49%
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

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 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMHI indicates a rather expensive valuation: SMHI more expensive than 90.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.94
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 -33.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.35%
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 (9/24/2025, 1:58:05 PM)

6.88

-0.03 (-0.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-28 2025-10-28
Inst Owners49.81%
Inst Owner Change-14.64%
Ins Owners19.81%
Ins Owner Change3.67%
Market Cap185.62M
Analysts82.5
Price Target11.22 (63.08%)
Short Float %3.87%
Short Ratio9.48
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)2
Avg EPS beat(2)4.64%
Min EPS beat(2)3.68%
Max EPS beat(2)5.59%
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)0
Avg Revenue beat(2)-15.35%
Min Revenue beat(2)-16.68%
Max Revenue beat(2)-14.03%
Revenue beat(4)1
Avg Revenue beat(4)-9.83%
Min Revenue beat(4)-16.68%
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)-15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA 28.94
EPS(TTM)-1.2
EYN/A
EPS(NY)-2.98
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS9.45
BVpS9.91
TBVpS9.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.48%
ROE -24.09%
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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Debt/EBITDA 18.25
Cap/Depr 67.75%
Cap/Sales 13.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.6
Altman-Z 0.16
F-Score2
WACC11.11%
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)-117.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.22%
EPS Next Y-26.66%
EPS Next 2Y-33.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y16.66%
Revenue growth 5Y9.23%
Sales Q2Q%-12.96%
Revenue Next Year-11.75%
Revenue Next 2Y-1.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61918.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-512.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.67%
OCF growth 3YN/A
OCF growth 5YN/A