SEANERGY MARITIME HOLDINGS (SHIP) Fundamental Analysis & Valuation

NASDAQ:SHIP • MHY737604006

Current stock price

14.315 USD
-0.42 (-2.82%)
Last:

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

1.2 Ratios

  • SHIP's Return On Assets of 3.40% is fine compared to the rest of the industry. SHIP outperforms 62.86% of its industry peers.
  • SHIP has a Return On Equity of 7.32%. This is in the better half of the industry: SHIP outperforms 62.86% of its industry peers.
  • SHIP has a better Return On Invested Capital (6.26%) than 71.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SHIP is in line with the industry average of 6.11%.
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

  • SHIP's Profit Margin of 13.03% is fine compared to the rest of the industry. SHIP outperforms 68.57% of its industry peers.
  • In the last couple of years the Profit Margin of SHIP has remained more or less at the same level.
  • With a decent Operating Margin value of 26.00%, SHIP is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • SHIP's Operating Margin has improved in the last couple of years.
  • SHIP's Gross Margin of 62.49% is fine compared to the rest of the industry. SHIP outperforms 77.14% of its industry peers.
  • In the last couple of years the Gross Margin of SHIP has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • SHIP has an Altman-Z score of 0.31. This is a bad value and indicates that SHIP is not financially healthy and even has some risk of bankruptcy.
  • SHIP has a Altman-Z score of 0.31. This is in the lower half of the industry: SHIP underperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 17.05, SHIP is in line with its industry, outperforming 48.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.84 indicates that SHIP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SHIP (0.84) is worse than 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 17.05
Altman-Z 0.31
ROIC/WACC0.76
WACC8.23%
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.
  • SHIP has a worse Current ratio (0.85) than 80.00% of its industry peers.
  • SHIP has a Quick Ratio of 0.85. 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 Quick ratio (0.83) than 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.
  • Measured over the past years, SHIP shows a very strong growth in Revenue. The Revenue has been growing by 20.09% on average per year.
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

  • The Earnings Per Share is expected to grow by 5.45% on average over the next years.
  • SHIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.19% yearly.
EPS Next Y156.11%
EPS Next 2Y44.93%
EPS Next 3Y5.45%
EPS Next 5YN/A
Revenue Next Year25.09%
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.
  • 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.
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 2028 0 -200 -400 -600 -800 -1K

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6

4. SHIP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.45 indicates a correct valuation of SHIP.
  • Based on the Price/Earnings ratio, SHIP is valued a bit cheaper than 62.86% of the companies in the same industry.
  • SHIP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.95.
  • With a Price/Forward Earnings ratio of 6.42, 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 38.68. SHIP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.45
Fwd PE 6.42
SHIP Price Earnings VS Forward Price EarningsSHIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SHIP.
  • SHIP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.23
EV/EBITDA 7.81
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

  • SHIP's 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.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y44.93%
EPS Next 3Y5.45%

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

5

5. SHIP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.52%, SHIP is a good candidate for dividend investing.
  • SHIP's Dividend Yield is a higher than the industry average which is at 7.49.
  • SHIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.52%

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

  • 46.04% of the earnings are spent on dividend by SHIP. This is a bit on the high side, but may be sustainable.
DP46.04%
EPS Next 2Y44.93%
EPS Next 3Y5.45%
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 (4/21/2026, 3:17:20 PM)

14.315

-0.42 (-2.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17
Earnings (Next)05-25
Inst Owners15.78%
Inst Owner Change0.02%
Ins Owners25.23%
Ins Owner Change-0.56%
Market Cap310.21M
Revenue(TTM)158.10M
Net Income(TTM)20.61M
Analysts84
Price Target17.85 (24.69%)
Short Float %1.8%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend0.46
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)-12.79%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.63%
EPS NY rev (3m)54.56%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)22.43%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)12.8%
Valuation
Industry RankSector Rank
PE 16.45
Fwd PE 6.42
P/S 1.96
P/FCF 18.23
P/OCF 5.9
P/B 1.1
P/tB 1.1
EV/EBITDA 7.81
EPS(TTM)0.87
EY6.08%
EPS(NY)2.23
Fwd EY15.57%
FCF(TTM)0.79
FCFY5.49%
OCF(TTM)2.43
OCFY16.96%
SpS7.3
BVpS12.98
TBVpS12.98
PEG (NY)0.11
PEG (5Y)N/A
Graham Number15.943 (11.37%)
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 0.31
F-Score5
WACC8.23%
ROIC/WACC0.76
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 Y156.11%
EPS Next 2Y44.93%
EPS Next 3Y5.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.16%
Revenue growth 3Y8.14%
Revenue growth 5Y20.09%
Sales Q2Q%18.58%
Revenue Next Year25.09%
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 Year182.5%
EBIT Next 3Y38.27%
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 6 / 10 to SEANERGY MARITIME HOLDINGS (SHIP). This can be considered as Fairly Valued.


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 156.11% 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%.