SEANERGY MARITIME HOLDINGS (SHIP) Stock Fundamental Analysis

NASDAQ:SHIP • MHY737604006

14.62 USD
-0.25 (-1.68%)
At close: Mar 3, 2026
14.5482 USD
-0.07 (-0.49%)
After Hours: 3/3/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. SHIP has a medium profitability rating, but doesn't score so well on its financial health evaluation. SHIP has a valuation in line with the averages, but it does not seem to be growing.


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.
  • SHIP had positive earnings in 4 of the past 5 years.
  • 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

  • With a decent Return On Assets value of 2.56%, SHIP is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • SHIP has a better Return On Equity (5.54%) than 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

  • SHIP has a Profit Margin of 9.99%. This is comparable to the rest of the industry: SHIP outperforms 60.00% of its industry peers.
  • SHIP's Profit Margin has declined in the last couple of years.
  • SHIP has a better Operating Margin (22.19%) than 71.43% of its industry peers.
  • SHIP's Operating Margin has improved in the last couple of years.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SHIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for SHIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Debt/Equity ratio of 1.06 is on the high side and indicates that SHIP has dependencies on debt financing.
  • SHIP's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. SHIP is outperformed by 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.77%
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.
  • With a Current ratio value of 0.73, SHIP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.70 indicates that SHIP may have some problems paying its short term obligations.
  • SHIP's Quick ratio of 0.70 is on the low side compared to the rest of the industry. SHIP is outperformed by 85.71% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SHIP have decreased strongly by -58.77% in the last year.
  • Measured over the past years, SHIP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.90% on average per year.
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 36.96% on average per year.
  • SHIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.95% yearly.
EPS Next Y75.08%
EPS Next 2Y36.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.01%
Revenue Next 2Y10.95%
Revenue Next 3YN/A
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 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.80, 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.
  • When comparing the Price/Earnings ratio of SHIP to the average of the S&P500 Index (26.83), we can say SHIP is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 9.60 indicates a reasonable valuation of SHIP.
  • 74.29% of the companies in the same industry are more expensive than SHIP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SHIP to the average of the S&P500 Index (24.95), we can say SHIP is valued rather cheaply.
Industry RankSector Rank
PE 16.8
Fwd PE 9.6
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

  • SHIP's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.59
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

  • The 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 36.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y36.96%
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.67%, SHIP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.81, SHIP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SHIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.67%

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 2Y36.96%
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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SEANERGY MARITIME HOLDINGS

NASDAQ:SHIP (3/3/2026, 8:00:02 PM)

After market: 14.5482 -0.07 (-0.49%)

14.62

-0.25 (-1.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17
Earnings (Next)05-25
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners24%
Ins Owner ChangeN/A
Market Cap308.63M
Revenue(TTM)N/A
Net Income(TTM)15.02M
Analysts84
Price Target17.85 (22.09%)
Short Float %1.53%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield 5.67%
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)33.33%
EPS NQ rev (1m)21.3%
EPS NQ rev (3m)9.71%
EPS NY rev (1m)2.41%
EPS NY rev (3m)40.5%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 16.8
Fwd PE 9.6
P/S 2.05
P/FCF N/A
P/OCF 6.7
P/B 1.14
P/tB 1.14
EV/EBITDA 9.59
EPS(TTM)0.87
EY5.95%
EPS(NY)1.52
Fwd EY10.42%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.18
OCFY14.94%
SpS7.12
BVpS12.85
TBVpS12.85
PEG (NY)0.22
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
WACC8.77%
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 Y75.08%
EPS Next 2Y36.96%
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 Year27.01%
Revenue Next 2Y10.95%
Revenue Next 3YN/A
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 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 5 / 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 16.8 and the Price/Book (PB) ratio is 1.14.


Can you provide the financial health for SHIP stock?

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