SEANERGY MARITIME HOLDINGS (SHIP) Fundamental Analysis & Valuation

NASDAQ:SHIP • MHY737604006

Current stock price

13.99 USD
-0.16 (-1.13%)
Last:

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

7

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.
  • Each year in the past 5 years SHIP has been profitable.
  • SHIP had a positive operating cash flow in each 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 2025 0 50M -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.40%, SHIP is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • The Return On Equity of SHIP (7.32%) is better than 62.86% of its industry peers.
  • SHIP has a better Return On Invested Capital (6.26%) than 71.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SHIP is in line with the industry average of 6.11%.
Industry RankSector Rank
ROA 3.4%
ROE 7.32%
ROIC 6.26%
ROA(3y)3.86%
ROA(5y)4.67%
ROE(3y)8.12%
ROE(5y)9.78%
ROIC(3y)6.37%
ROIC(5y)7.54%
SHIP Yearly ROA, ROE, ROICSHIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • With a decent Profit Margin value of 13.03%, SHIP is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SHIP has remained more or less at the same level.
  • SHIP's Operating Margin of 26.00% is fine compared to the rest of the industry. SHIP outperforms 74.29% 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 62.49%, SHIP is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SHIP has grown nicely.
Industry RankSector Rank
OM 26%
PM (TTM) 13.03%
GM 62.49%
OM growth 3Y2.58%
OM growth 5YN/A
PM growth 3Y-0.86%
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5Y12.04%
SHIP Yearly Profit, Operating, Gross MarginsSHIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. SHIP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHIP is destroying value.
  • 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.
  • The debt/assets ratio for SHIP is higher compared to a year ago.
SHIP Yearly Shares OutstandingSHIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • SHIP has an Altman-Z score of 0.29. This is a bad value and indicates that SHIP is not financially healthy and even has some risk of bankruptcy.
  • SHIP has a worse Altman-Z score (0.29) than 68.57% of its industry peers.
  • SHIP has a debt to FCF ratio of 17.05. This is a negative value and a sign of low solvency as SHIP would need 17.05 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 17.05, SHIP perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.84 indicates that SHIP is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.84, SHIP is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 17.05
Altman-Z 0.29
ROIC/WACC0.76
WACC8.22%
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 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that SHIP may have some problems paying its short term obligations.
  • SHIP has a Current ratio of 0.85. This is amonst the worse of the industry: SHIP underperforms 80.00% of its industry peers.
  • A Quick Ratio of 0.83 indicates that SHIP may have some problems paying its short term obligations.
  • SHIP's Quick ratio of 0.83 is on the low side compared to the rest of the industry. SHIP is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.83
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 2025 50M 100M 150M 200M

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

5

3. SHIP Growth Analysis

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.
  • The Revenue for SHIP has decreased by -23.16% in the past year. This is quite bad
  • SHIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.09% yearly.
EPS 1Y (TTM)-58.77%
EPS 3Y-10.9%
EPS 5YN/A
EPS Q2Q%84.37%
Revenue 1Y (TTM)-23.16%
Revenue growth 3Y8.14%
Revenue growth 5Y20.09%
Sales Q2Q%18.58%

3.2 Future

  • SHIP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.45% yearly.
  • SHIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.19% yearly.
EPS Next Y156.11%
EPS Next 2Y44.93%
EPS Next 3Y5.45%
EPS Next 5YN/A
Revenue Next Year25.09%
Revenue Next 2Y11.8%
Revenue Next 3Y9.19%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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 2028 0 -200 -400 -600 -800 -1K

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6

4. SHIP Valuation Analysis

4.1 Price/Earnings Ratio

  • SHIP is valuated correctly with a Price/Earnings ratio of 16.08.
  • Based on the Price/Earnings ratio, SHIP is valued a bit cheaper than 62.86% of the companies in the same industry.
  • SHIP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.28, which indicates a rather cheap valuation of SHIP.
  • Based on the Price/Forward Earnings ratio, SHIP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • SHIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.08
Fwd PE 6.28
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SHIP.
Industry RankSector Rank
P/FCF 17.81
EV/EBITDA 7.63
SHIP Per share dataSHIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y44.93%
EPS Next 3Y5.45%

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

5

5. SHIP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.65%, SHIP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.96, SHIP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SHIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.65%

5.2 History

  • SHIP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 46.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.04%
EPS Next 2Y44.93%
EPS Next 3Y5.45%
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 2025 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 (4/24/2026, 8:08:17 PM)

13.99

-0.16 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17
Earnings (Next)05-25
Inst Owners15.78%
Inst Owner Change0.02%
Ins Owners25.23%
Ins Owner Change-0.56%
Market Cap303.16M
Revenue(TTM)158.10M
Net Income(TTM)20.61M
Analysts84
Price Target17.85 (27.59%)
Short Float %1.8%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 5.65%
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP46.04%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.83%
Min EPS beat(2)16.31%
Max EPS beat(2)19.35%
EPS beat(4)4
Avg EPS beat(4)26%
Min EPS beat(4)16.31%
Max EPS beat(4)37.25%
EPS beat(8)7
Avg EPS beat(8)29.34%
EPS beat(12)11
Avg EPS beat(12)43.81%
EPS beat(16)15
Avg EPS beat(16)87.83%
Revenue beat(2)2
Avg Revenue beat(2)8.67%
Min Revenue beat(2)6.6%
Max Revenue beat(2)10.73%
Revenue beat(4)4
Avg Revenue beat(4)5.86%
Min Revenue beat(4)2.57%
Max Revenue beat(4)10.73%
Revenue beat(8)7
Avg Revenue beat(8)3.99%
Revenue beat(12)10
Avg Revenue beat(12)4.05%
Revenue beat(16)13
Avg Revenue beat(16)4.38%
PT rev (1m)0%
PT rev (3m)30.84%
EPS NQ rev (1m)-12.79%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.63%
EPS NY rev (3m)54.56%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)22.43%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)12.8%
Valuation
Industry RankSector Rank
PE 16.08
Fwd PE 6.28
P/S 1.92
P/FCF 17.81
P/OCF 5.76
P/B 1.08
P/tB 1.08
EV/EBITDA 7.63
EPS(TTM)0.87
EY6.22%
EPS(NY)2.23
Fwd EY15.93%
FCF(TTM)0.79
FCFY5.61%
OCF(TTM)2.43
OCFY17.35%
SpS7.3
BVpS12.98
TBVpS12.98
PEG (NY)0.1
PEG (5Y)N/A
Graham Number15.943 (13.96%)
Profitability
Industry RankSector Rank
ROA 3.4%
ROE 7.32%
ROCE 7.93%
ROIC 6.26%
ROICexc 6.9%
ROICexgc 6.9%
OM 26%
PM (TTM) 13.03%
GM 62.49%
FCFM 10.77%
ROA(3y)3.86%
ROA(5y)4.67%
ROE(3y)8.12%
ROE(5y)9.78%
ROIC(3y)6.37%
ROIC(5y)7.54%
ROICexc(3y)6.9%
ROICexc(5y)8.24%
ROICexgc(3y)6.91%
ROICexgc(5y)8.25%
ROCE(3y)8.06%
ROCE(5y)9.54%
ROICexgc growth 3Y4.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.49%
ROICexc growth 5YN/A
OM growth 3Y2.58%
OM growth 5YN/A
PM growth 3Y-0.86%
PM growth 5YN/A
GM growth 3Y0.39%
GM growth 5Y12.04%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 17.05
Debt/EBITDA 3.27
Cap/Depr 115.7%
Cap/Sales 22.51%
Interest Coverage 2.1
Cash Conversion 73.21%
Profit Quality 82.59%
Current Ratio 0.85
Quick Ratio 0.83
Altman-Z 0.29
F-Score5
WACC8.22%
ROIC/WACC0.76
Cap/Depr(3y)136.45%
Cap/Depr(5y)372.14%
Cap/Sales(3y)22.45%
Cap/Sales(5y)50.52%
Profit Quality(3y)492.82%
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 Y156.11%
EPS Next 2Y44.93%
EPS Next 3Y5.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.16%
Revenue growth 3Y8.14%
Revenue growth 5Y20.09%
Sales Q2Q%18.58%
Revenue Next Year25.09%
Revenue Next 2Y11.8%
Revenue Next 3Y9.19%
Revenue Next 5YN/A
EBIT growth 1Y-35.07%
EBIT growth 3Y10.94%
EBIT growth 5YN/A
EBIT Next Year182.5%
EBIT Next 3Y38.27%
EBIT Next 5YN/A
FCF growth 1Y1736.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.12%
OCF growth 3Y12.15%
OCF growth 5YN/A

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 5 / 10 to SHIP.


What is the valuation status for SHIP stock?

ChartMill assigns a valuation rating of 6 / 10 to SEANERGY MARITIME HOLDINGS (SHIP). This can be considered as Fairly Valued.


Can you provide the profitability details for SEANERGY MARITIME HOLDINGS?

SEANERGY MARITIME HOLDINGS (SHIP) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for SHIP stock?

The Earnings per Share (EPS) of SEANERGY MARITIME HOLDINGS (SHIP) is expected to grow by 156.11% in the next year.


How sustainable is the dividend of SEANERGY MARITIME HOLDINGS (SHIP) stock?

The dividend rating of SEANERGY MARITIME HOLDINGS (SHIP) is 5 / 10 and the dividend payout ratio is 46.04%.