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

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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 5.70%, 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.

7.84%

-0.66

68.06%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.36%

EBIT Growth (5y)

2.44%

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

63.30%

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

0.52

EV to EBIT

-18.19

EV to EBITDA

16.29

EV to Capital Employed

0.77

EV to Sales

1.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.21%

ROE (Latest)

-13.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -4.39 MM

NET PROFIT(HY)

Higher at USD -22.43 MM

PRE-TAX PROFIT(Q)

At USD -4.52 MM has Grown at 60.07%

EPS(Q)

Highest at USD -0.26

-6What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.35 times

OPERATING PROFIT(Q)

Lowest at USD -1.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.65 %

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

Net Profit

Higher at USD -22.43 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -4.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -4.52 MM has Grown at 60.07%

over average net sales of the previous four periods of USD -11.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD -0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Seacor Marine Holdings, Inc.

Operating Profit

Lowest at USD -1.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -1.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 108.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 85.49 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 3.35 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 123.65% (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