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 Operating Profit of 10.54%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At USD 92.28 MM has Grown at 40.06%
- PRE-TAX PROFIT(Q) At USD 11.46 MM has Grown at 99.57%
- NET PROFIT(Q) At USD 11.31 MM has Grown at 100.57%
3
With ROE of 8.05%, it has a fair valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 131.10%, its profits have fallen by -46.6%
4
High Institutional Holdings at 29.62%
- 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 131.10% 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, High Return
Absolute
Risk Adjusted
Volatility
Seanergy Maritime Holdings Corp.
131.1%
0.87
47.92%
S&P 500
21.51%
1.63
13.19%
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
29.53%
ROCE (avg)
7.80%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.90
EV to EBIT
11.72
EV to EBITDA
6.24
EV to Capital Employed
0.95
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
1.85%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At USD 92.28 MM has Grown at 40.06%
PRE-TAX PROFIT(Q)
At USD 11.46 MM has Grown at 99.57%
NET PROFIT(Q)
At USD 11.31 MM has Grown at 100.57%
RAW MATERIAL COST(Y)
Fallen by -347.81% (YoY
CASH AND EQV(HY)
Highest at USD 125.16 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Seanergy Maritime Holdings Corp.
Pre-Tax Profit
At USD 11.46 MM has Grown at 99.57%
over average net sales of the previous four periods of USD 5.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.31 MM has Grown at 100.57%
over average net sales of the previous four periods of USD 5.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 92.28 MM has Grown at 40.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 125.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -347.81% (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
Depreciation
Highest at USD 9.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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