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
With a growth in Net Sales of 5.17%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 533.82
- RAW MATERIAL COST(Y) Fallen by -11.19% (YoY)
- CASH AND EQV(HY) Highest at USD 99.47 MM
3
With ROE of 8.05%, it has a expensive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 66.57%, its profits have fallen by -46.6%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 4.6% over the previous quarter and collectively hold 19.09% 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 66.57% 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.
71.53%
-0.01
43.27%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.07%
EBIT Growth (5y)
111.55%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
3.56
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.28
Tax Ratio
0
Dividend Payout Ratio
32.67%
Pledged Shares
0
Institutional Holding
19.09%
ROCE (avg)
7.80%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.93
EV to EBIT
11.92
EV to EBITDA
6.34
EV to Capital Employed
0.96
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
2.47%
ROCE (Latest)
8.08%
ROE (Latest)
8.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 533.82
RAW MATERIAL COST(Y)
Fallen by -11.19% (YoY
CASH AND EQV(HY)
Highest at USD 99.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 80.85 %
NET SALES(Q)
Highest at USD 49.42 MM
OPERATING PROFIT(Q)
Highest at USD 27.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.44 %
PRE-TAX PROFIT(Q)
Highest at USD 14.04 MM
NET PROFIT(Q)
Highest at USD 13.9 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Seanergy Maritime Holdings Corp.
Pre-Tax Profit
At USD 14.04 MM has Grown at 259.63%
over average net sales of the previous four periods of USD 3.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.9 MM has Grown at 263.48%
over average net sales of the previous four periods of USD 3.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 533.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 49.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 49.42 MM has Grown at 31.48%
over average net sales of the previous four periods of USD 37.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 27.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 56.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 14.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 99.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 80.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Seanergy Maritime Holdings Corp.
Inventory Turnover Ratio
Lowest at 0 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 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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