Seanergy Maritime Holdings Corp. Fundamental Analysis
Seanergy Maritime Holdings Corp. (SHIPW) shows moderate financial fundamentals with a PE ratio of 8.71, profit margin of 20.96%, and ROE of 14.03%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SHIPW's fundamental strength across five key dimensions:
Efficiency Score
WeakSHIPW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHIPW trades at attractive valuation levels.
Growth Score
ModerateSHIPW shows steady but slowing expansion.
Financial Health Score
WeakSHIPW carries high financial risk with limited liquidity.
Profitability Score
ModerateSHIPW maintains healthy but balanced margins.
Key Financial Metrics
Is SHIPW Expensive or Cheap?
P/E Ratio
SHIPW trades at 8.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHIPW's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Seanergy Maritime Holdings Corp. at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does SHIPW Make Money?
Net Profit Margin
For every $100 in sales, Seanergy Maritime Holdings Corp. keeps $20.96 as profit after all expenses.
Operating Margin
Core operations generate 30.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.03 in profit for every $100 of shareholder equity.
ROA
Seanergy Maritime Holdings Corp. generates $6.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seanergy Maritime Holdings Corp. generates strong operating cash flow of $7.49M, reflecting robust business health.
Free Cash Flow
Seanergy Maritime Holdings Corp. generates strong free cash flow of $3.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.24 in free cash annually.
FCF Yield
SHIPW converts 8.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SHIPW Stacks Against Its Sector Peers
| Metric | SHIPW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.71 | 25.90 | Better (Cheaper) |
| ROE | 14.03% | 1248.00% | Weak |
| Net Margin | 20.96% | -35020.00% (disorted) | Strong |
| Debt/Equity | 1.03 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.71 | 9.99 | Weak Liquidity |
| ROA | 6.11% | -1489331.00% (disorted) | Weak |
SHIPW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seanergy Maritime Holdings Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure