ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Seanergy Maritime Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 7.80%
- The company has been able to generate a Return on Capital Employed (avg) of 7.80% signifying low profitability per unit of total capital (equity and debt)
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At USD 61.69 MM has Grown at -24.24%
- PRE-TAX PROFIT(Q) At USD 2.86 MM has Fallen at -58.02%
- NET PROFIT(Q) At USD 2.9 MM has Fallen at -55.14%
3
With ROE of 10.14%, it has a very attractive valuation with a 0.53 Price to Book Value
- Over the past year, while the stock has generated a return of 25.03%, its profits have risen by 57.1% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -7.92% over the previous quarter and collectively hold 16.45% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 25.03% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seanergy Maritime Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seanergy Maritime Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seanergy Maritime Holdings Corp.
37.42%
-0.40
40.51%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.79%
EBIT Growth (5y)
37.19%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
3.56
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
26.54%
Pledged Shares
0
Institutional Holding
16.45%
ROCE (avg)
7.80%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.53
EV to EBIT
9.12
EV to EBITDA
5.45
EV to Capital Employed
0.78
EV to Sales
2.75
PEG Ratio
0.10
Dividend Yield
11.13%
ROCE (Latest)
8.53%
ROE (Latest)
10.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(HY)
At USD 61.69 MM has Grown at -24.24%
PRE-TAX PROFIT(Q)
At USD 2.86 MM has Fallen at -58.02%
NET PROFIT(Q)
At USD 2.9 MM has Fallen at -55.14%
RAW MATERIAL COST(Y)
Grown by 35.67% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 111.76 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.68 times
INTEREST(Q)
Highest at USD 5.69 MM
Here's what is working for Seanergy Maritime Holdings Corp.
Depreciation
Highest at USD 9.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Seanergy Maritime Holdings Corp.
Pre-Tax Profit
At USD 2.86 MM has Fallen at -58.02%
over average net sales of the previous four periods of USD 6.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.9 MM has Fallen at -55.14%
over average net sales of the previous four periods of USD 6.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 61.69 MM has Grown at -24.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
Highest at USD 5.69 MM
in the last five periods and Increased by 8.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 111.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 18.68 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 35.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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