ScoreWhy is Seacor Marine Holdings, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.36% and Operating profit at 2.44% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.10
2
The company has declared Negative results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 123.65% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 108.72 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 85.49 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.85%, its profits have fallen by -87%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seacor Marine Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seacor Marine Holdings, Inc.
46.1%
-0.68
67.22%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
0.88%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
21.05
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.41
Tax Ratio
3.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.98%
ROCE (avg)
0.23%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-8.97
EV to EBITDA
-169.78
EV to Capital Employed
0.88
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.82%
ROE (Latest)
-11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at USD -24.18 MM
CASH AND EQV(HY)
Highest at USD 168.55 MM
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -40.07 MM
PRE-TAX PROFIT(Q)
At USD -13.65 MM has Fallen at -129.34%
RAW MATERIAL COST(Y)
Grown by 2,581.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 79.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.92 times
NET SALES(Q)
Lowest at USD 44.28 MM
OPERATING PROFIT(Q)
Lowest at USD -3.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.89 %
NET PROFIT(Q)
Lowest at USD -15.8 MM
EPS(Q)
Lowest at USD -0.61
Here's what is working for Seacor Marine Holdings, Inc.
Cash and Eqv
Highest at USD 168.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Seacor Marine Holdings, Inc.
Net Sales
At USD 44.28 MM has Fallen at -22.25%
over average net sales of the previous four periods of USD 56.96 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -13.65 MM has Fallen at -129.34%
over average net sales of the previous four periods of USD -5.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.8 MM has Fallen at -105.22%
over average net sales of the previous four periods of USD -7.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -40.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 44.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -3.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -7.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -15.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 79.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 2,581.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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