Seacor Marine Holdings, Inc. (SMHI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Seacor Marine Holdings, Inc.

ModivCare, Inc.

Why is Seacor Marine Holdings, Inc. ?

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

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

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 Report

Verdict Report

How 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.

41.67%

-0.68

67.22%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

61.98%

ROCE (avg)

0.23%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-9.82%

ROE (Latest)

-11.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

At USD 7.19 MM has Grown at 231.59%

ROCE(HY)

Highest at -6.98%

NET PROFIT(Q)

At USD 3.29 MM has Grown at 142.49%

CASH AND EQV(HY)

Highest at USD 168.47 MM

-15What is not working for the Company

NET PROFIT(9M)

At USD -27.06 MM has Grown at -67.09%

OPERATING CASH FLOW(Y)

Lowest at USD -51.17 MM

NET SALES(HY)

At USD 98.91 MM has Grown at -14.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97 times

RAW MATERIAL COST(Y)

Grown by 167.4% (YoY

OPERATING PROFIT(Q)

Lowest at USD -4.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.54 %

Here's what is working for Seacor Marine Holdings, Inc.

Pre-Tax Profit

At USD 7.19 MM has Grown at 231.59%

over average net sales of the previous four periods of USD -5.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.29 MM has Grown at 142.49%

over average net sales of the previous four periods of USD -7.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 168.47 MM

in the last six Semi-Annual periods

MOJO 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 98.91 MM has Grown at -14.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 2.97 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD -51.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -4.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -8.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 167.4% (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

Non Operating Income

Highest at USD 4.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income