SEANERGY MARITIME HOLDINGS (SHIP) Fundamental Analysis & Valuation

NASDAQ:SHIP • MHY737604006

13.28 USD
-1.02 (-7.13%)
At close: Mar 6, 2026
13.02 USD
-0.26 (-1.96%)
After Hours: 3/6/2026, 5:48:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Taking everything into account, SHIP scores 3 out of 10 in our fundamental rating. SHIP was compared to 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of SHIP while its profitability can be described as average. SHIP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. SHIP Profitability Analysis

1.1 Basic Checks

  • SHIP had positive earnings in the past year.
  • In the past year SHIP had a positive cash flow from operations.
  • Of the past 5 years SHIP 4 years were profitable.
  • SHIP had a positive operating cash flow in 4 of the past 5 years.
SHIP Yearly Net Income VS EBIT VS OCF VS FCFSHIP 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 0 50M -50M -100M

1.2 Ratios

  • The Return On Assets of SHIP (2.56%) is better than 65.71% of its industry peers.
  • SHIP has a better Return On Equity (5.54%) than 62.86% of its industry peers.
Industry RankSector Rank
ROA 2.56%
ROE 5.54%
ROIC N/A
ROA(3y)3.81%
ROA(5y)2.74%
ROE(3y)8.2%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
SHIP Yearly ROA, ROE, ROICSHIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • SHIP has a Profit Margin (9.99%) which is comparable to the rest of the industry.
  • SHIP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SHIP (22.19%) is better than 71.43% of its industry peers.
  • SHIP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.81%, SHIP is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • SHIP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.19%
PM (TTM) 9.99%
GM 60.81%
OM growth 3Y-4.17%
OM growth 5Y21.99%
PM growth 3Y-2.44%
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y14.39%
SHIP Yearly Profit, Operating, Gross MarginsSHIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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0

2. SHIP Health Analysis

2.1 Basic Checks

  • SHIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for SHIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SHIP Yearly Shares OutstandingSHIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SHIP Yearly Total Debt VS Total AssetsSHIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • SHIP has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • SHIP has a worse Debt to Equity ratio (1.06) than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.79%
SHIP Yearly LT Debt VS Equity VS FCFSHIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • SHIP has a Current Ratio of 0.73. This is a bad value and indicates that SHIP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SHIP has a worse Current ratio (0.73) than 85.71% of its industry peers.
  • A Quick Ratio of 0.70 indicates that SHIP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, SHIP is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.7
SHIP Yearly Current Assets VS Current LiabilitesSHIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

3

3. SHIP Growth Analysis

3.1 Past

  • The earnings per share for SHIP have decreased strongly by -58.77% in the last year.
  • The earnings per share for SHIP have been decreasing by -10.90% on average. This is quite bad
EPS 1Y (TTM)-58.77%
EPS 3Y-10.9%
EPS 5YN/A
EPS Q2Q%84.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.58%

3.2 Future

  • Based on estimates for the next years, SHIP will show a very strong growth in Earnings Per Share. The EPS will grow by 36.96% on average per year.
  • Based on estimates for the next years, SHIP will show a quite strong growth in Revenue. The Revenue will grow by 10.95% on average per year.
EPS Next Y75.08%
EPS Next 2Y36.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.01%
Revenue Next 2Y10.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
SHIP Yearly Revenue VS EstimatesSHIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
SHIP Yearly EPS VS EstimatesSHIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -200 -400 -600 -800 -1K

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5

4. SHIP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.26, the valuation of SHIP can be described as correct.
  • 62.86% of the companies in the same industry are more expensive than SHIP, based on the Price/Earnings ratio.
  • SHIP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.72 indicates a reasonable valuation of SHIP.
  • SHIP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SHIP is cheaper than 74.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. SHIP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.26
Fwd PE 8.72
SHIP Price Earnings VS Forward Price EarningsSHIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SHIP's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.39
SHIP Per share dataSHIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SHIP's earnings are expected to grow with 36.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y36.96%
EPS Next 3YN/A

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

4

5. SHIP Dividend Analysis

5.1 Amount

  • SHIP has a Yearly Dividend Yield of 5.67%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.82, SHIP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SHIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.67%

5.2 History

  • SHIP has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of SHIP decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SHIP Yearly Dividends per shareSHIP Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 90.41% of the earnings are spent on dividend by SHIP. This is not a sustainable payout ratio.
DP90.41%
EPS Next 2Y36.96%
EPS Next 3YN/A
SHIP Yearly Income VS Free CF VS DividendSHIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M
SHIP Dividend Payout.SHIP Dividend Payout, showing the Payout Ratio.SHIP Dividend Payout.PayoutRetained Earnings

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SHIP Fundamentals: All Metrics, Ratios and Statistics

SEANERGY MARITIME HOLDINGS

NASDAQ:SHIP (3/6/2026, 5:48:15 PM)

After market: 13.02 -0.26 (-1.96%)

13.28

-1.02 (-7.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17
Earnings (Next)05-25
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners24%
Ins Owner ChangeN/A
Market Cap280.34M
Revenue(TTM)N/A
Net Income(TTM)15.02M
Analysts84
Price Target17.85 (34.41%)
Short Float %1.53%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield 5.67%
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP90.41%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.3%
Min EPS beat(2)19.35%
Max EPS beat(2)37.25%
EPS beat(4)4
Avg EPS beat(4)33.41%
Min EPS beat(4)19.35%
Max EPS beat(4)45.92%
EPS beat(8)7
Avg EPS beat(8)40.72%
EPS beat(12)11
Avg EPS beat(12)52.54%
EPS beat(16)15
Avg EPS beat(16)88.93%
Revenue beat(2)2
Avg Revenue beat(2)5.06%
Min Revenue beat(2)3.52%
Max Revenue beat(2)6.6%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)2.57%
Max Revenue beat(4)6.6%
Revenue beat(8)7
Avg Revenue beat(8)3.77%
Revenue beat(12)10
Avg Revenue beat(12)3.54%
Revenue beat(16)13
Avg Revenue beat(16)3.98%
PT rev (1m)30.84%
PT rev (3m)33.33%
EPS NQ rev (1m)21.3%
EPS NQ rev (3m)9.71%
EPS NY rev (1m)2.41%
EPS NY rev (3m)40.5%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 15.26
Fwd PE 8.72
P/S 1.86
P/FCF N/A
P/OCF 6.08
P/B 1.03
P/tB 1.03
EV/EBITDA 9.39
EPS(TTM)0.87
EY6.55%
EPS(NY)1.52
Fwd EY11.47%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.18
OCFY16.44%
SpS7.12
BVpS12.85
TBVpS12.85
PEG (NY)0.2
PEG (5Y)N/A
Graham Number15.86
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 5.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 22.19%
PM (TTM) 9.99%
GM 60.81%
FCFM N/A
ROA(3y)3.81%
ROA(5y)2.74%
ROE(3y)8.2%
ROE(5y)4.45%
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)7.81%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.17%
OM growth 5Y21.99%
PM growth 3Y-2.44%
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y14.39%
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA 4.88
Cap/Depr 265.77%
Cap/Sales 45.06%
Interest Coverage 1.6
Cash Conversion 78.33%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.7
Altman-Z N/A
F-Score4
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)198.15%
Cap/Depr(5y)380.86%
Cap/Sales(3y)33.73%
Cap/Sales(5y)52.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.77%
EPS 3Y-10.9%
EPS 5YN/A
EPS Q2Q%84.37%
EPS Next Y75.08%
EPS Next 2Y36.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.58%
Revenue Next Year27.01%
Revenue Next 2Y10.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.36%
EBIT growth 3Y-1.27%
EBIT growth 5Y39.22%
EBIT Next Year24.76%
EBIT Next 3Y20.14%
EBIT Next 5YN/A
FCF growth 1Y-69.05%
FCF growth 3YN/A
FCF growth 5Y4.05%
OCF growth 1Y138.85%
OCF growth 3Y-2.32%
OCF growth 5Y41.84%

SEANERGY MARITIME HOLDINGS / SHIP FAQ

What is the ChartMill fundamental rating of SEANERGY MARITIME HOLDINGS (SHIP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SHIP.


What is the valuation status of SEANERGY MARITIME HOLDINGS (SHIP) stock?

ChartMill assigns a valuation rating of 5 / 10 to SEANERGY MARITIME HOLDINGS (SHIP). This can be considered as Fairly Valued.


How profitable is SEANERGY MARITIME HOLDINGS (SHIP) stock?

SEANERGY MARITIME HOLDINGS (SHIP) has a profitability rating of 5 / 10.


What is the valuation of SEANERGY MARITIME HOLDINGS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SEANERGY MARITIME HOLDINGS (SHIP) is 15.26 and the Price/Book (PB) ratio is 1.03.


Can you provide the financial health for SHIP stock?

The financial health rating of SEANERGY MARITIME HOLDINGS (SHIP) is 0 / 10.