10.67 USD
+0.38 (+3.69%)
Last: Feb 6, 2026, 08:06 PM
We assign a fundamental rating of 3 out of 10 to SHIP. SHIP was compared to 35 industry peers in the Marine Transportation industry. While SHIP is still in line with the averages on profitability rating, there are concerns on its financial health. SHIP has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
- Of the past 5 years SHIP 4 years had a positive operating cash flow.
1.2 Ratios
- SHIP's Return On Assets of 2.56% is fine compared to the rest of the industry. SHIP outperforms 62.86% of its industry peers.
- SHIP has a Return On Equity of 5.54%. This is in the better half of the industry: SHIP outperforms 65.71% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- SHIP has a Profit Margin of 9.99%. This is in the better half of the industry: SHIP outperforms 62.86% of its industry peers.
- In the last couple of years the Profit Margin of SHIP has declined.
- SHIP's Operating Margin of 22.19% is fine compared to the rest of the industry. SHIP outperforms 71.43% of its industry peers.
- In the last couple of years the Operating Margin of SHIP has grown nicely.
- With a decent Gross Margin value of 60.81%, SHIP is doing good in 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- SHIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SHIP has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SHIP has more shares outstanding
- SHIP has a better debt/assets ratio than last year.
2.2 Solvency
- SHIP has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of SHIP (1.06) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that SHIP may have some problems paying its short term obligations.
- SHIP has a Current ratio of 0.73. This is amonst the worse of the industry: SHIP underperforms 85.71% of its industry peers.
- SHIP has a Quick 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The earnings per share for SHIP have decreased strongly by -74.36% in the last year.
- SHIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.20% yearly.
- SHIP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.12%.
- Measured over the past years, SHIP shows a quite strong growth in Revenue. The Revenue has been growing by 14.12% on average per year.
EPS 1Y (TTM)-74.36%
EPS 3Y-4.2%
EPS 5YN/A
EPS Q2Q%-19.67%
Revenue 1Y (TTM)-26.12%
Revenue growth 3Y3.03%
Revenue growth 5Y14.12%
Sales Q2Q%5.94%
3.2 Future
- SHIP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.21% yearly.
- Based on estimates for the next years, SHIP will show a small growth in Revenue. The Revenue will grow by 1.35% on average per year.
EPS Next Y-58.91%
EPS Next 2Y-15.04%
EPS Next 3Y-8.21%
EPS Next 5YN/A
Revenue Next Year-8.76%
Revenue Next 2Y0.04%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.78, SHIP is valued on the expensive side.
- SHIP's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of SHIP to the average of the S&P500 Index (27.92), we can say SHIP is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 7.01, the valuation of SHIP can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SHIP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. SHIP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
- SHIP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
- A cheap valuation may be justified as SHIP's earnings are expected to decrease with -8.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.04%
EPS Next 3Y-8.21%
5. Dividend
5.1 Amount
- SHIP has a Yearly Dividend Yield of 5.05%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.42, SHIP pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, SHIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
5.2 History
- SHIP has been paying a dividend for over 5 years, so it has already some track record.
- SHIP has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- SHIP pays out 90.41% of its income as dividend. This is not a sustainable payout ratio.
DP90.41%
EPS Next 2Y-15.04%
EPS Next 3Y-8.21%
NASDAQ:SHIP (2/6/2026, 8:06:04 PM)
10.67
+0.38 (+3.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-04 2026-03-04/bmo
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners24%
Ins Owner ChangeN/A
Market Cap225.24M
Revenue(TTM)150.35M
Net Income(TTM)15.02M
Analysts84
Price Target13.64 (27.84%)
Short Float %1.58%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP90.41%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)5.94%
EPS NQ rev (1m)13.82%
EPS NQ rev (3m)17.4%
EPS NY rev (1m)2.41%
EPS NY rev (3m)40.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 7.01 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 4.89 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 8.09 |
EPS(TTM)0.6
EY5.62%
EPS(NY)1.52
Fwd EY14.28%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.18
OCFY20.47%
SpS7.12
BVpS12.85
TBVpS12.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9%
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)-74.36%
EPS 3Y-4.2%
EPS 5YN/A
EPS Q2Q%-19.67%
EPS Next Y-58.91%
EPS Next 2Y-15.04%
EPS Next 3Y-8.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.12%
Revenue growth 3Y3.03%
Revenue growth 5Y14.12%
Sales Q2Q%5.94%
Revenue Next Year-8.76%
Revenue Next 2Y0.04%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1Y-50.36%
EBIT growth 3Y-1.27%
EBIT growth 5Y39.22%
EBIT Next Year22.91%
EBIT Next 3Y13.33%
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 3 / 10 to SEANERGY MARITIME HOLDINGS (SHIP). This can be considered as Overvalued.
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 17.78 and the Price/Book (PB) ratio is 0.83.
Can you provide the financial health for SHIP stock?
The financial health rating of SEANERGY MARITIME HOLDINGS (SHIP) is 0 / 10.