Fundamental Analysis of Seanergy Maritime HLDG Corp. - Growth / Value Index
SHIP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.537
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 106.96 | -27.55 | -2332.25 % | |
| Price to Book | 1.08 | 0.971 | 912.10 % | 1.03 |
| Price to Sales | 2.16 | 2.23 | 1212.59 % | |
| Enterprise Value to EBITDA Multiple | 20.22 | 45.01 | 362.93 % |
SHIP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.950 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.01 | -3.53 | -145.34 % | 4.74 |
| Return On Asset | 0.468 | -1.69 | -150.21 % | 2.27 |
| Net Profit Margin | 2.02 | -8.11 | -158.80 % | 27.47 |
| Operating Profit Margin | 12.19 | 3.45 | -85.47 % | 37.27 |
| EBITDA Margin | 20.39 | 9.61 | -61.51 % | 39.49 |
Highlights
| Market Cap | 246760 K |
| Enterprise Value | 454505 K |
| Price/Book TTM | 1.08 |
| Outstanding Share | 20512.10 K |
| Float/ Outstanding Share | 74.76% |
| Dividend Yield | 0.930 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.15 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.503 |
| Sloan Ratio | -0.057 |
| Peter Lynch Fair Value | 0 |
SHIP - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 110234 K | 20.55 % | 61.25 % |
| Gross Profit | 40447.00 K | 38.04 % | 287.60 % |
| EBITDA | 22477.00 K | 69.42 % | 16644.09 % |
| Net Profit | 2230.00 K | 146.72 % | 314.86 % |
| EPS | 0.112 | 104.48 % | NA |
SHIP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of -0.567 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.10
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.02 | -28.24 % | 0.784 |
| Cash Ratio | 0.359 | 4.51 % | |
| Quick Ratio | 0.336 | 4.39 % | 0.338 |
| Shareholders Equity | 47.80 | 10.75 % | |
| Debt to EBITDA | 24.38 | 141.79 % |
Historical Valuation Ratios of Seanergy Maritime HLDG Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Seanergy Maritime HLDG Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Seanergy Maritime HLDG Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Seanergy Maritime HLDG Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)