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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Performance Food Group Co.

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.

35.78%

-0.68

67.22%

S&P 500

13.68%

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)

6.58%

EBIT Growth (5y)

3.10%

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

61.67%

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

0.69

EV to EBIT

-11.42

EV to EBITDA

33.98

EV to Capital Employed

0.83

EV to Sales

1.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.30%

ROE (Latest)

-3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

17What is working for the Company

NET PROFIT(Q)

At USD 6.17 MM has Grown at 175.7%

CASH AND EQV(HY)

Highest at USD 159.76 MM

PRE-TAX PROFIT(Q)

Highest at USD 9.41 MM

EPS(Q)

Highest at USD 0.35

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 158.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 82.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97 times

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

Pre-Tax Profit

At USD 9.41 MM has Grown at 205.76%

over average net sales of the previous four periods of USD -8.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.17 MM has Grown at 175.7%

over average net sales of the previous four periods of USD -8.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 9.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 159.76 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.

Inventory Turnover Ratio

Lowest at 82.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 158.79% (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