SEANERGY MARITIME HOLDINGS (SHIP) Fundamental Analysis & Valuation

NASDAQ:SHIP • MHY737604006

Current stock price

12.04 USD
-0.36 (-2.9%)
At close:
12.04 USD
0 (0%)
After Hours:

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

5

1. SHIP Profitability Analysis

1.1 Basic Checks

  • In the past year SHIP was profitable.
  • In the past year SHIP had a positive cash flow from operations.
  • SHIP had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SHIP 4 years 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 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.
  • SHIP's Return On Equity of 5.54% is fine compared to the rest of the industry. SHIP outperforms 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

  • The Profit Margin of SHIP (9.99%) is comparable to the rest of the industry.
  • SHIP's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 22.19%, SHIP is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SHIP has grown nicely.
  • SHIP has a better Gross Margin (60.81%) than 74.29% of its industry peers.
  • In the last couple of years the Gross Margin of SHIP has grown nicely.
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.
  • SHIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • The Debt to Equity ratio of SHIP (1.06) is worse 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
WACC8.45%
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's Current ratio of 0.73 is on the low side compared to the rest of the industry. SHIP is outperformed by 82.86% 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 82.86% 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

  • SHIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.77%.
  • SHIP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.90% yearly.
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 52.64% on average per year.
  • The Revenue is expected to grow by 9.19% on average over the next years. This is quite good.
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.
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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6

4. SHIP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.84, 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 62.86% of the companies in the same industry.
  • SHIP is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 4.61 indicates a rather cheap valuation of SHIP.
  • Based on the Price/Forward Earnings ratio, SHIP is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SHIP is valued rather cheaply.
Industry RankSector Rank
PE 13.84
Fwd PE 4.61
SHIP Price Earnings VS Forward Price EarningsSHIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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 8.71
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 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 52.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y52.64%
EPS Next 3YN/A

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4

5. SHIP Dividend Analysis

5.1 Amount

  • SHIP has a Yearly Dividend Yield of 6.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 8.30, 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 1.90.
Industry RankSector Rank
Dividend Yield 6.26%

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

  • SHIP pays out 90.41% of its income as dividend. This is not a sustainable payout ratio.
DP90.41%
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 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 (3/27/2026, 8:00:03 PM)

After market: 12.04 0 (0%)

12.04

-0.36 (-2.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17
Earnings (Next)05-25
Inst Owners16.21%
Inst Owner ChangeN/A
Ins Owners24%
Ins Owner Change0%
Market Cap254.16M
Revenue(TTM)N/A
Net Income(TTM)15.02M
Analysts84
Price Target17.85 (48.26%)
Short Float %1.55%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 6.26%
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)30.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.3%
EPS NY rev (1m)5.47%
EPS NY rev (3m)8.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 13.84
Fwd PE 4.61
P/S 1.69
P/FCF N/A
P/OCF 5.51
P/B 0.94
P/tB 0.94
EV/EBITDA 8.71
EPS(TTM)0.87
EY7.23%
EPS(NY)2.61
Fwd EY21.68%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.18
OCFY18.14%
SpS7.12
BVpS12.85
TBVpS12.85
PEG (NY)0.07
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
WACC8.45%
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 Y200.02%
EPS Next 2Y52.64%
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 Year25.84%
Revenue Next 2Y11.8%
Revenue Next 3Y9.19%
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 Fundamental Analysis 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 6 / 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 13.84 and the Price/Book (PB) ratio is 0.94.


Can you provide the financial health for SHIP stock?

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