Seanergy Maritime Holdings Corp
NASDAQ:SHIP
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Seanergy Maritime Holdings Corp
Intrinsic Value
Seanergy Maritime Holdings Corp. operates as an international shipping company. [ Read More ]
The intrinsic value of one
SHIP
stock under the Base Case scenario is
16.65
USD.
Compared to the current market price of 10.63 USD,
Seanergy Maritime Holdings Corp
is
Undervalued by 36%.
Seanergy Maritime Holdings Corp's market capitalization is 218m USD.
SHIP stock price is 10.63 USD.
SHIP stock price (10.63 USD) is 36% less than its Intrinsic Value (16.65 USD).
SHIP stock price (10.63 USD) is 28% less than its Relative Value (14.78 USD). Open Relative Valuation
SHIP has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
SHIP has positive Net Income for the last twelve months.
SHIP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SHIP has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SHIP's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
SHIP's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 8%.
SHIP's Revenue has grown by 15% over the past 12 months.
SHIP has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
SHIP's D/E (Debt to Equity) is very low and is equal to 0.93.
SHIP has positive Operating Income for the last twelve months.
SHIP's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 7%.
SHIP's Revenue has been growing by an exceptional 23% per year for the last 3 years.
SHIP's long-term assets (485m USD) exceed its long-term liabilties (245m USD).
SHIP has positive Gross Profit for the last twelve months.
SHIP has positive Free Cash Flow for the last twelve months.
SHIP has positive Net Debt. This means that the company has more debt (223m USD) than cash and short-term investments (24m USD).
SHIP's Altman Z-Score is very low and is equal to 0.94.
SHIP generates enough operating income (35m USD) to cover interest payments on its debt (19m USD).
Valuation Backtest
Seanergy Maritime Holdings Corp
Run backtest to discover the historical profit from buying and selling
SHIP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Seanergy Maritime Holdings Corp
| Current Assets | 24.2m |
| Cash & Short-Term Investments | 24.2m |
| Non-Current Assets | 461.1m |
| PP&E | 461.1m |
| Non-Current Liabilities | 244.7m |
| Long-Term Debt | 223.2m |
| Other Non-Current Liabilities | 21.5m |
Earnings Waterfall
Seanergy Maritime Holdings Corp
|
Revenue
|
130.5m
USD
|
|
Cost of Revenue
|
-45.4m
USD
|
|
Gross Profit
|
85.1m
USD
|
|
Operating Expenses
|
-50.2m
USD
|
|
Operating Income
|
34.9m
USD
|
|
Other Expenses
|
-18.8m
USD
|
|
Net Income
|
16.1m
USD
|
Free Cash Flow Analysis
Seanergy Maritime Holdings Corp
| USD | |
| Free Cash Flow | USD |
SHIP Profitability Score
Profitability Due Diligence
Seanergy Maritime Holdings Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Seanergy Maritime Holdings Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SHIP Solvency Score
Solvency Due Diligence
Seanergy Maritime Holdings Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Seanergy Maritime Holdings Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHIP Price Targets Summary
Seanergy Maritime Holdings Corp
According to Wall Street analysts, the average 1-year price target for
SHIP
is 13.01 USD
with a low forecast of 7.07 USD and a high forecast of 15.75 USD.
Ownership
SHIP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
SHIP Price
Seanergy Maritime Holdings Corp
| Average Annual Return | -15.61% |
| Standard Deviation of Annual Returns | 74.31% |
| Max Drawdown | -97% |
| Market Capitalization | 218m USD |
| Shares Outstanding | 20 779 700 |
| Percentage of Shares Shorted | 1.47% |
SHIP News
Last Important Events
Seanergy Maritime Holdings Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Seanergy Maritime Holdings Corp
Company Profile
Seanergy Maritime Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Seanergy Maritime Holdings Corp. operates as an international shipping company. The company is headquartered in Athina, Attiki and currently employs 46 full-time employees. The company went IPO on 2007-10-26. The firm provides marine dry bulk transportation services through the ownership and operation of dry bulk vessels. The company owns a modern fleet of seventeen dry bulk carriers, consisting of seventeen Capesizes, with a combined cargo-carrying capacity of approximately 3,011,083 deadweight tonnages (dwt) and an average fleet age of about 11.7 years. Its fleet comprises vessels, including Flagship, Worldship, Gloriuship, Geniuship, Premiership, Squireship, Championship, Lordship, Goodship, and Hellaship, among others. The firm's subsidiaries, which are all, owned by it either directly or indirectly, conduct all of its operations and own all of its operating assets. The firm manages its vessel's operations, insurances and bunkering, and has the general supervision of its third-party technical and commercial managers. V.Ships Limited, which is an independent third party, provides technical management for its vessels.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHIP
stock under the Base Case scenario is
16.65
USD.
Compared to the current market price of 10.63 USD,
Seanergy Maritime Holdings Corp
is
Undervalued by 36%.
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