SEANERGY MARITIME HOLDINGS (SHIP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SHIP • MHY737604006

10.67 USD
+0.38 (+3.69%)
Last: Feb 6, 2026, 08:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

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 does not seem to be growing, but still is valued expensively.


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

  • The Return On Assets of SHIP (2.56%) is better than 62.86% of its industry peers.
  • The Return On Equity of SHIP (5.54%) is better than 65.71% 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 better Profit Margin (9.99%) than 62.86% of its industry peers.
  • SHIP's Profit Margin has declined in the last couple of years.
  • SHIP has a Operating Margin of 22.19%. This is in the better half of the industry: SHIP outperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of SHIP has grown nicely.
  • Looking at the Gross Margin, with a value of 60.81%, SHIP is in the better half of 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

More info and screens

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.
  • SHIP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SHIP has more shares outstanding
  • SHIP has a better debt/assets ratio than last year.
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
WACC9%
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 Current ratio of 0.73. This is amonst the worse of the industry: SHIP underperforms 85.71% 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 85.71% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for SHIP have decreased strongly by -74.36% in the last year.
  • The Earnings Per Share has been decreasing by -4.20% on average over the past years.
  • SHIP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.12%.
  • 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

  • The Earnings Per Share is expected to decrease by -8.21% on average over the next years.
  • 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-58.91%
EPS Next 2Y-15.04%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.78, the valuation of SHIP can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SHIP.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, SHIP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 7.01, the valuation of SHIP can be described as very cheap.
  • SHIP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SHIP is cheaper than 80.00% of the companies in the same industry.
  • SHIP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 17.78
Fwd PE 7.01
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SHIP.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.09
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

  • A cheap valuation may be justified as SHIP's earnings are expected to decrease with -8.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.04%
EPS Next 3Y-8.21%

More info and screens

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

4

5. Dividend

5.1 Amount

  • SHIP has a Yearly Dividend Yield of 5.05%, which is a nice return.
  • SHIP's Dividend Yield is a higher than the industry average which is at 6.55.
  • SHIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.05%

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 0.2 0.4 0.6 0.8 1

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-15.04%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SEANERGY MARITIME HOLDINGS

NASDAQ:SHIP (2/6/2026, 8:06:04 PM)

10.67

+0.38 (+3.69%)

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 Cap225.24M
Revenue(TTM)150.35M
Net Income(TTM)15.02M
Analysts84
Price Target13.64 (27.84%)
Short Float %1.58%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
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)13.82%
EPS NQ rev (3m)17.4%
EPS NY rev (1m)2.41%
EPS NY rev (3m)40.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE 17.78
Fwd PE 7.01
P/S 1.5
P/FCF N/A
P/OCF 4.89
P/B 0.83
P/tB 0.83
EV/EBITDA 8.09
EPS(TTM)0.6
EY5.62%
EPS(NY)1.52
Fwd EY14.28%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)2.18
OCFY20.47%
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%
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-58.91%
EPS Next 2Y-15.04%
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 17.78 and the Price/Book (PB) ratio is 0.83.


Can you provide the financial health for SHIP stock?

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