SEANERGY MARITIME HOLDINGS (SHIP) Fundamental Analysis & Valuation

NASDAQ:SHIP • MHY737604006

Current stock price

13.88 USD
-0.12 (-0.86%)
At close:
13.95 USD
+0.07 (+0.5%)
After Hours:

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

7

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.
  • SHIP had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SHIP had a positive operating cash flow.
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 2025 0 50M -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.40%, SHIP is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • With a decent Return On Equity value of 7.32%, SHIP is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.26%, SHIP is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • SHIP had an Average Return On Invested Capital over the past 3 years of 6.37%. This is in line with the industry average of 6.23%.
Industry RankSector Rank
ROA 3.4%
ROE 7.32%
ROIC 6.26%
ROA(3y)3.86%
ROA(5y)4.67%
ROE(3y)8.12%
ROE(5y)9.78%
ROIC(3y)6.37%
ROIC(5y)7.54%
SHIP Yearly ROA, ROE, ROICSHIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.03%, SHIP is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • SHIP's Profit Margin has been stable in the last couple of years.
  • SHIP has a better Operating Margin (26.00%) than 74.29% of its industry peers.
  • In the last couple of years the Operating Margin of SHIP has grown nicely.
  • SHIP's Gross Margin of 62.49% is fine compared to the rest of the industry. SHIP outperforms 77.14% of its industry peers.
  • SHIP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26%
PM (TTM) 13.03%
GM 62.49%
OM growth 3Y2.58%
OM growth 5YN/A
PM growth 3Y-0.86%
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5Y12.04%
SHIP Yearly Profit, Operating, Gross MarginsSHIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. SHIP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHIP is destroying value.
  • The number of shares outstanding for SHIP has been increased compared to 1 year ago.
  • Compared to 5 years ago, SHIP has more shares outstanding
  • The debt/assets ratio for SHIP is higher compared to a year ago.
SHIP Yearly Shares OutstandingSHIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.27, we must say that SHIP is in the distress zone and has some risk of bankruptcy.
  • SHIP's Altman-Z score of 0.27 is on the low side compared to the rest of the industry. SHIP is outperformed by 68.57% of its industry peers.
  • The Debt to FCF ratio of SHIP is 17.05, which is on the high side as it means it would take SHIP, 17.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SHIP (17.05) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.84 indicates that SHIP is somewhat dependend on debt financing.
  • SHIP has a worse Debt to Equity ratio (0.84) than 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 17.05
Altman-Z 0.27
ROIC/WACC0.79
WACC7.93%
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 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that SHIP may have some problems paying its short term obligations.
  • The Current ratio of SHIP (0.85) is worse than 80.00% of its industry peers.
  • A Quick Ratio of 0.83 indicates that SHIP may have some problems paying its short term obligations.
  • SHIP has a Quick ratio of 0.83. This is amonst the worse of the industry: SHIP underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.83
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 2025 50M 100M 150M 200M

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

5

3. SHIP Growth Analysis

3.1 Past

  • The earnings per share for SHIP have decreased strongly by -58.77% in the last year.
  • SHIP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.90% yearly.
  • Looking at the last year, SHIP shows a very negative growth in Revenue. The Revenue has decreased by -23.16% in the last year.
  • The Revenue has been growing by 20.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-58.77%
EPS 3Y-10.9%
EPS 5YN/A
EPS Q2Q%84.37%
Revenue 1Y (TTM)-23.16%
Revenue growth 3Y8.14%
Revenue growth 5Y20.09%
Sales Q2Q%18.58%

3.2 Future

  • SHIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.64% yearly.
  • Based on estimates for the next years, SHIP will show a quite strong growth in Revenue. The Revenue will grow by 9.19% on average per year.
EPS Next Y200.02%
EPS Next 2Y52.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.84%
Revenue Next 2Y11.8%
Revenue Next 3Y9.19%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2028 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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7

4. SHIP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.95, which indicates a correct valuation of SHIP.
  • SHIP's Price/Earnings ratio is a bit cheaper when compared to the industry. SHIP is cheaper than 65.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, SHIP is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 5.32 indicates a rather cheap valuation of SHIP.
  • SHIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SHIP is cheaper than 82.86% of the companies in the same industry.
  • SHIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.95
Fwd PE 5.32
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

  • 65.71% of the companies in the same industry are more expensive than SHIP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHIP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.22
EV/EBITDA 7.48
SHIP Per share dataSHIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 has a very decent profitability rating, which may justify a higher PE ratio.
  • SHIP's earnings are expected to grow with 52.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y52.64%
EPS Next 3YN/A

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

5

5. SHIP Dividend Analysis

5.1 Amount

  • SHIP has a Yearly Dividend Yield of 6.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 8.80, SHIP pays a bit more dividend than its industry peers.
  • SHIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.64%

5.2 History

  • SHIP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • SHIP pays out 46.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.04%
EPS Next 2Y52.64%
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 2025 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 (4/6/2026, 8:08:28 PM)

After market: 13.95 +0.07 (+0.5%)

13.88

-0.12 (-0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17
Earnings (Next)05-25
Inst Owners16.21%
Inst Owner Change0%
Ins Owners24%
Ins Owner Change0%
Market Cap293.01M
Revenue(TTM)158.10M
Net Income(TTM)20.61M
Analysts84
Price Target17.85 (28.6%)
Short Float %1.58%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP46.04%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.83%
Min EPS beat(2)16.31%
Max EPS beat(2)19.35%
EPS beat(4)4
Avg EPS beat(4)26%
Min EPS beat(4)16.31%
Max EPS beat(4)37.25%
EPS beat(8)7
Avg EPS beat(8)29.34%
EPS beat(12)11
Avg EPS beat(12)43.81%
EPS beat(16)15
Avg EPS beat(16)87.83%
Revenue beat(2)2
Avg Revenue beat(2)8.67%
Min Revenue beat(2)6.6%
Max Revenue beat(2)10.73%
Revenue beat(4)4
Avg Revenue beat(4)5.86%
Min Revenue beat(4)2.57%
Max Revenue beat(4)10.73%
Revenue beat(8)7
Avg Revenue beat(8)3.99%
Revenue beat(12)10
Avg Revenue beat(12)4.05%
Revenue beat(16)13
Avg Revenue beat(16)4.38%
PT rev (1m)0%
PT rev (3m)30.84%
EPS NQ rev (1m)-13.34%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)81.06%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)22.63%
Revenue NY rev (1m)-3.63%
Revenue NY rev (3m)13.47%
Valuation
Industry RankSector Rank
PE 15.95
Fwd PE 5.32
P/S 1.85
P/FCF 17.22
P/OCF 5.57
P/B 1.04
P/tB 1.04
EV/EBITDA 7.48
EPS(TTM)0.87
EY6.27%
EPS(NY)2.61
Fwd EY18.81%
FCF(TTM)0.81
FCFY5.81%
OCF(TTM)2.49
OCFY17.95%
SpS7.49
BVpS13.33
TBVpS13.33
PEG (NY)0.08
PEG (5Y)N/A
Graham Number16.15
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 7.32%
ROCE 7.93%
ROIC 6.26%
ROICexc 6.9%
ROICexgc 6.9%
OM 26%
PM (TTM) 13.03%
GM 62.49%
FCFM 10.77%
ROA(3y)3.86%
ROA(5y)4.67%
ROE(3y)8.12%
ROE(5y)9.78%
ROIC(3y)6.37%
ROIC(5y)7.54%
ROICexc(3y)6.9%
ROICexc(5y)8.24%
ROICexgc(3y)6.91%
ROICexgc(5y)8.25%
ROCE(3y)8.06%
ROCE(5y)9.54%
ROICexgc growth 3Y4.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.49%
ROICexc growth 5YN/A
OM growth 3Y2.58%
OM growth 5YN/A
PM growth 3Y-0.86%
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5Y12.04%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 17.05
Debt/EBITDA 3.27
Cap/Depr 115.7%
Cap/Sales 22.51%
Interest Coverage 2.1
Cash Conversion 73.21%
Profit Quality 82.59%
Current Ratio 0.85
Quick Ratio 0.83
Altman-Z 0.27
F-Score5
WACC7.93%
ROIC/WACC0.79
Cap/Depr(3y)136.45%
Cap/Depr(5y)372.14%
Cap/Sales(3y)22.45%
Cap/Sales(5y)50.52%
Profit Quality(3y)492.82%
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 Y200.02%
EPS Next 2Y52.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.16%
Revenue growth 3Y8.14%
Revenue growth 5Y20.09%
Sales Q2Q%18.58%
Revenue Next Year25.84%
Revenue Next 2Y11.8%
Revenue Next 3Y9.19%
Revenue Next 5YN/A
EBIT growth 1Y-35.07%
EBIT growth 3Y10.94%
EBIT growth 5YN/A
EBIT Next Year202.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1736.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.12%
OCF growth 3Y12.15%
OCF growth 5YN/A

SEANERGY MARITIME HOLDINGS / SHIP Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to SHIP.


What is the valuation status for SHIP stock?

ChartMill assigns a valuation rating of 7 / 10 to SEANERGY MARITIME HOLDINGS (SHIP). This can be considered as Undervalued.


Can you provide the profitability details for SEANERGY MARITIME HOLDINGS?

SEANERGY MARITIME HOLDINGS (SHIP) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for SHIP stock?

The Earnings per Share (EPS) of SEANERGY MARITIME HOLDINGS (SHIP) is expected to grow by 200.02% in the next year.


How sustainable is the dividend of SEANERGY MARITIME HOLDINGS (SHIP) stock?

The dividend rating of SEANERGY MARITIME HOLDINGS (SHIP) is 5 / 10 and the dividend payout ratio is 46.04%.