SEANERGY MARITIME HOLDINGS (SHIP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SHIP • MHY737604006

10.86 USD
+0.06 (+0.56%)
At close: Feb 2, 2026
10.86 USD
0 (0%)
After Hours: 2/2/2026, 8:00:03 PM
Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SHIP was profitable.
  • SHIP had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 2.56%, 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 5.54%, SHIP is doing good in the industry, outperforming 65.71% of the companies in the same industry.
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

  • With a decent Profit Margin value of 9.99%, SHIP is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SHIP has declined.
  • Looking at the Operating Margin, with a value of 22.19%, SHIP is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • SHIP's Operating Margin has improved in the last couple of years.
  • SHIP has a Gross Margin of 60.81%. This is in the better half 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 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. Health

2.1 Basic Checks

  • SHIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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
  • Compared to 1 year ago, SHIP has an improved debt to assets ratio.
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.
  • The Debt to Equity ratio of SHIP (1.06) is worse than 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.02%
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

  • A Current Ratio of 0.73 indicates that SHIP may have some problems paying its short term obligations.
  • SHIP has a worse Current ratio (0.73) than 82.86% of its industry peers.
  • A Quick Ratio of 0.70 indicates that SHIP may have some problems paying its short term obligations.
  • SHIP has a worse Quick ratio (0.70) than 82.86% of its industry peers.
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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2

3. Growth

3.1 Past

  • SHIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.36%.
  • Measured over the past years, SHIP shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.20% on average per year.
  • Looking at the last year, SHIP shows a very negative growth in Revenue. The Revenue has decreased by -26.12% in the last year.
  • SHIP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.12% yearly.
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

  • Based on estimates for the next years, SHIP will show a decrease in Earnings Per Share. The EPS will decrease by -8.21% on average per year.
  • SHIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.35% yearly.
EPS Next Y-59.88%
EPS Next 2Y-17.34%
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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.10, which indicates a rather expensive current valuation of SHIP.
  • SHIP's Price/Earnings ratio is in line with the industry average.
  • SHIP is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.53, 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 77.14% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. SHIP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.1
Fwd PE 7.53
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHIP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.15
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

  • SHIP's earnings are expected to decrease with -8.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.34%
EPS Next 3Y-8.21%

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4

5. Dividend

5.1 Amount

  • SHIP has a Yearly Dividend Yield of 4.84%, which is a nice return.
  • SHIP's Dividend Yield is a higher than the industry average which is at 5.80.
  • SHIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.84%

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
SHIP Yearly Dividends per shareSHIP Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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-17.34%
EPS Next 3Y-8.21%
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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SEANERGY MARITIME HOLDINGS

NASDAQ:SHIP (2/2/2026, 8:00:03 PM)

After market: 10.86 0 (0%)

10.86

+0.06 (+0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners24%
Ins Owner ChangeN/A
Market Cap229.25M
Revenue(TTM)150.35M
Net Income(TTM)15.02M
Analysts84
Price Target13.64 (25.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.84%
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)0%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)0%
EPS NY rev (3m)36.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE 18.1
Fwd PE 7.53
P/S 1.52
P/FCF N/A
P/OCF 4.97
P/B 0.84
P/tB 0.84
EV/EBITDA 8.15
EPS(TTM)0.6
EY5.52%
EPS(NY)1.44
Fwd EY13.27%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.18
OCFY20.11%
SpS7.12
BVpS12.85
TBVpS12.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.17
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
WACC9.02%
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-59.88%
EPS Next 2Y-17.34%
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 18.1 and the Price/Book (PB) ratio is 0.84.


Can you provide the financial health for SHIP stock?

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