SEACOR Marine (SMHI) Fundamental Analysis: Revenue, Earnings & Valuation

1.76 / 10

Underperform

Fundamental rating is Underperform (1.8/10). Strengths lie in Net‑income‑Revenue and Asset‑MV; weaknesses dominate in Profit‑MV and Revenue‑MV. Overall score 1.76, with low Q values, suggesting defensive consideration.

Analysis Checks(2/10)

Revenue-MV

Value0.51

Score1/3

Weight21.96%

1M Return9.86%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.62%

1M Return2.81%

Profit-MV

Value0.66

Score0/3

Weight8.65%

1M Return4.62%

Net income-Revenue

Value-0.04

Score2/3

Weight14.24%

1M Return7.07%

PB-ROE

Value-0.81

Score1/3

Weight14.09%

1M Return7.41%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-11.29

Score1/3

Weight4.47%

1M Return2.63%

Cash-UP

Value-0.15

Score1/3

Weight10.47%

1M Return5.23%

Asset-MV

Value-0.49

Score2/3

Weight17.78%

1M Return7.59%

Inventory turnover days

Value4.91

Score0/3

Weight0.94%

1M Return0.59%

Cash-MV

Value0.02

Score0/3

Weight2.77%

1M Return1.62%

Is SMHI fundamentally strong?

SMHI scores 1.76/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.89% ROE, -12.22% net margin, -7.04 P/E ratio, 0.74 P/B ratio, and 62.41% earnings growth, these metrics solidify its Underperform investment rating.