9.43 USD
-0.29 (-2.98%)
9.5378 USD
+0.11 (+1.14%)
SHIP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SHIP had positive earnings in the past year.
SHIP had a positive operating cash flow in the past year.
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's Profit Margin of 9.99% is fine compared to the rest 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 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.
The Gross Margin of SHIP (60.81%) is better than 77.14% of its industry peers.
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.
The number of shares outstanding for SHIP has been increased compared to 1 year ago.
SHIP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SHIP has an improved debt to assets ratio.
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 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.93%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.7 |
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%.
SHIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.20% yearly.
Looking at the last year, SHIP shows a very negative growth in Revenue. The Revenue has decreased by -26.12% in the last year.
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
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.
The Revenue is expected to grow by 1.35% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SHIP is valuated correctly with a Price/Earnings ratio of 15.72.
SHIP's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SHIP is valued a bit cheaper.
The Price/Forward Earnings ratio is 6.54, which indicates a rather cheap valuation of SHIP.
Based on the Price/Forward Earnings ratio, SHIP is valued a bit cheaper than 80.00% of the companies in the same industry.
SHIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.72 | ||
| Fwd PE | 6.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHIP is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.64 |
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%
5. Dividend
5.1 Amount
SHIP has a Yearly Dividend Yield of 5.35%, which is a nice return.
Compared to an average industry Dividend Yield of 53.09, SHIP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, SHIP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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
5.3 Sustainability
90.41% of the earnings are spent on dividend by SHIP. This is not a sustainable payout ratio.
DP90.41%
EPS Next 2Y-17.34%
EPS Next 3Y-8.21%
9.43
-0.29 (-2.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners24%
Ins Owner ChangeN/A
Market Cap199.07M
Revenue(TTM)150.35M
Net Income(TTM)15.02M
Analysts84
Price Target13.64 (44.64%)
Short Float %1.96%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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)33.69%
EPS NY rev (1m)0%
EPS NY rev (3m)111.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.72 | ||
| Fwd PE | 6.54 | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | 4.32 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.6
EY6.36%
EPS(NY)1.44
Fwd EY15.29%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.18
OCFY23.16%
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
WACC8.93%
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 4 / 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 15.72 and the Price/Book (PB) ratio is 0.73.
Can you provide the financial health for SHIP stock?
The financial health rating of SEANERGY MARITIME HOLDINGS (SHIP) is 0 / 10.