Is Seacor Marine Holdings, Inc. overvalued or undervalued?

As of 3 August 2022, the valuation grade for Seacor Marine Holdings, Inc. moved from fair to risky, indicating a deterioration in its financial outlook. The company appears to be overvalued, particularly given its negative P/E ratio and poor return metrics. Key ratios include a Price to Book Value of 0.52, an EV to EBITDA of 16.29, and an EV to Capital Employed of 0.77, which suggest that the company is not generating sufficient returns relative to its valuation.
In comparison to peers, ModivCare, Inc. has a significantly lower EV to EBITDA of 9.7219, highlighting the relative overvaluation of Seacor Marine. Additionally, the company's recent stock performance shows a 1-week return of 12.44% compared to the S&P 500's 1.05%, yet it has underperformed over the longer term, with a 1-year return of -28.34% versus the S&P 500's 17.14%. This mixed performance reinforces the notion that Seacor Marine may not be a sound investment at its current valuation.