(SMHI) SEACOR Marine Holdings - Ratings and Ratios
Offshore Vessels, Crewboats, Supply Ships, Tugs, Anchor Handlers
SMHI EPS (Earnings per Share)
SMHI Revenue
Description: SMHI SEACOR Marine Holdings
SEACOR Marine Holdings Inc (NYSE:SMHI) is a provider of marine and support transportation services to offshore energy facilities worldwide, including oil, gas, and wind farms. The companys fleet of vessels supports various offshore operations, such as cargo delivery, personnel transportation, anchor handling, and construction support.
With a fleet of 54 support vessels, 51 of which are owned or leased, SEACOR Marine serves a diverse client base, including major oil companies, independent exploration and production companies, and offshore wind farm operators. The companys services cater to the needs of these clients, providing critical support for their offshore operations.
From a financial perspective, SEACOR Marines market capitalization stands at $166.41 million. Notably, the companys Return on Equity (ROE) is -22.67%, indicating a negative return on shareholder equity. To improve this metric, the company may need to focus on increasing profitability. Key Performance Indicators (KPIs) to monitor include revenue growth, operating margins, and debt-to-equity ratio. A closer look at the companys cash flow management and capital expenditure would also be essential in assessing its financial health.
In terms of operational efficiency, SEACOR Marines utilization rate of its fleet and average day rates for its vessels are crucial KPIs. The companys ability to manage its vessel fleet effectively, minimize idle time, and secure high-day-rate contracts will be vital in driving revenue and profitability. Additionally, the companys exposure to the offshore wind farm market presents opportunities for growth, as the demand for support services in this sector continues to rise.
To further analyze SEACOR Marines performance, it would be essential to examine its revenue breakdown by geography and client segment. This would provide insights into the companys diversification and potential vulnerabilities to regional or sector-specific downturns. By monitoring these KPIs and adjusting its strategy accordingly, SEACOR Marine can work towards improving its financial performance and creating value for its shareholders.
SMHI Stock Overview
| Market Cap in USD | 169m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2017-06-02 |
SMHI Stock Ratings
| Growth Rating | 6.0% |
| Fundamental | 29.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -52.6% |
| Analyst Rating | 5.0 of 5 |
SMHI Dividends
Currently no dividends paidSMHI Growth Ratios
| Growth Correlation 3m | 44.7% |
| Growth Correlation 12m | -72.3% |
| Growth Correlation 5y | 58.2% |
| CAGR 5y | 19.14% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | -1.14 |
| Alpha | -77.74 |
| Beta | 2.333 |
| Volatility | 57.03% |
| Current Volume | 69.6k |
| Average Volume 20d | 69.6k |
| Stop Loss | 6.1 (-4.8%) |
| Signal | 0.55 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-64.8m TTM) > 0 and > 6% of Revenue (6% = 15.3m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -2.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.22% (prev 20.69%; Δ -0.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -4.39m > Net Income -64.8m (YES >=105%, WARN >=100%) |
| Net Debt (308.0m) to EBITDA (25.2m) ratio: 12.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.7m) change vs 12m ago -7.37% (target <= -2.0% for YES) |
| Gross Margin 15.01% (prev 21.99%; Δ -6.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.39% (prev 39.54%; Δ -3.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.66 (EBITDA TTM 25.2m / Interest Expense TTM 38.6m) >= 6 (WARN >= 3) |
Altman Z'' -1.21
| (A) 0.08 = (Total Current Assets 133.0m - Total Current Liabilities 81.5m) / Total Assets 680.0m |
| (B) -0.30 = Retained Earnings (Balance) -202.8m / Total Assets 680.0m |
| (C) -0.04 = EBIT TTM -25.5m / Avg Total Assets 700.8m |
| (D) -0.46 = Book Value of Equity -191.6m / Total Liabilities 412.2m |
| Total Rating: -1.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.61
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -3.69% = -1.84 |
| 3. FCF Margin -6.88% = -2.58 |
| 4. Debt/Equity 1.28 = 1.74 |
| 5. Debt/Ebitda 13.56 = -2.50 |
| 6. ROIC - WACC -10.29% = -12.50 |
| 7. RoE -22.06% = -2.50 |
| 8. Rev. Trend 6.80% = 0.34 |
| 9. Rev. CAGR 0.62% = 0.08 |
| 10. EPS Trend -4.92% = -0.12 |
| 11. EPS CAGR 36.21% = 2.50 |
What is the price of SMHI shares?
Over the past week, the price has changed by -1.69%, over one month by +19.81%, over three months by +17.61% and over the past year by -44.55%.
Is SEACOR Marine Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SMHI is around 5.99 USD . This means that SMHI is currently overvalued and has a potential downside of -6.55%.
Is SMHI a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SMHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11 | 71.6% |
| Analysts Target Price | 11 | 71.6% |
| ValueRay Target Price | 6.5 | 2% |
Last update: 2025-08-27 04:48
SMHI Fundamental Data Overview
CCE Cash And Equivalents = 34.4m USD (Cash And Short Term Investments, last quarter)
P/S = 0.6632
P/B = 0.6324
Beta = 1.457
Revenue TTM = 255.0m USD
EBIT TTM = -25.5m USD
EBITDA TTM = 25.2m USD
Long Term Debt = 311.0m USD (from longTermDebt, last quarter)
Short Term Debt = 30.6m USD (from shortTermDebt, last quarter)
Debt = 341.5m USD (Calculated: Short Term 30.6m + Long Term 311.0m)
Net Debt = 308.0m USD (from netDebt column, last quarter)
Enterprise Value = 476.3m USD (169.1m + Debt 341.5m - CCE 34.4m)
Interest Coverage Ratio = -0.66 (Ebit TTM -25.5m / Interest Expense TTM 38.6m)
FCF Yield = -3.69% (FCF TTM -17.6m / Enterprise Value 476.3m)
FCF Margin = -6.88% (FCF TTM -17.6m / Revenue TTM 255.0m)
Net Margin = -25.40% (Net Income TTM -64.8m / Revenue TTM 255.0m)
Gross Margin = 15.01% ((Revenue TTM 255.0m - Cost of Revenue TTM 216.8m) / Revenue TTM)
Tobins Q-Ratio = -2.49 (set to none) (Enterprise Value 476.3m / Book Value Of Equity -191.6m)
Interest Expense / Debt = 2.59% (Interest Expense 8.84m / Debt 341.5m)
Taxrate = 21.0% (US default)
NOPAT = -25.5m (EBIT -25.5m, no tax applied on loss)
Current Ratio = 1.63 (Total Current Assets 133.0m / Total Current Liabilities 81.5m)
Debt / Equity = 1.28 (Debt 341.5m / last Quarter total Stockholder Equity 267.5m)
Debt / EBITDA = 13.56 (Net Debt 308.0m / EBITDA 25.2m)
Debt / FCF = -19.45 (Debt 341.5m / FCF TTM -17.6m)
Total Stockholder Equity = 293.6m (last 4 quarters mean)
RoA = -9.53% (Net Income -64.8m, Total Assets 680.0m )
RoE = -22.06% (Net Income TTM -64.8m / Total Stockholder Equity 293.6m)
RoCE = -4.22% (Ebit -25.5m / (Equity 293.6m + L.T.Debt 311.0m))
RoIC = -4.08% (NOPAT -25.5m / Invested Capital 625.2m)
WACC = 6.21% (E(169.1m)/V(510.7m) * Re(14.61%)) + (D(341.5m)/V(510.7m) * Rd(2.59%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 30.0 | Cagr: 0.16%
Discount Rate = 14.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -17.6m)
Revenue Correlation: 6.80 | Revenue CAGR: 0.62%
Rev Growth-of-Growth: -24.79
EPS Correlation: -4.92 | EPS CAGR: 36.21%
EPS Growth-of-Growth: -91.33
Additional Sources for SMHI Stock
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Fund Manager Positions: Dataroma | Stockcircle