SMHI
SEACOR Marine·NYSE
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1.89 / 10
Underperform
SEACOR Marine's fundamental framework scores 1.9/10, indicating inadequate quality. Key weaknesses include low Profit-MV (0.46) and high Income tax / Total profit ratio (-149.53), while Asset-MV (-0.50) and Revenue-MV (0.60) show mixed performance. Overall, the company presents a prudent investment case due to subpar fundamental metrics.
Analysis Checks(2/10)
Revenue-MV
Value0.60
Score1/3
Weight25.80%
1M Return8.03%
Value0.60
Score1/3
Weight25.80%
1M Return8.03%
Profit-MV
Value0.46
Score0/3
Weight2.78%
1M Return0.92%
Value0.46
Score0/3
Weight2.78%
1M Return0.92%
PB-ROE
Value-0.79
Score1/3
Weight10.81%
1M Return4.05%
Value-0.79
Score1/3
Weight10.81%
1M Return4.05%
Cash-UP
Value-0.06
Score0/3
Weight-4.93%
1M Return-1.92%
Value-0.06
Score0/3
Weight-4.93%
1M Return-1.92%
Inventory turnover days
Value232.28
Score0/3
Weight1.65%
1M Return0.66%
Value232.28
Score0/3
Weight1.65%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.91%
1M Return2.65%
Value100.00
Score1/3
Weight6.91%
1M Return2.65%
Net income-Revenue
Value-0.11
Score2/3
Weight11.77%
1M Return3.68%
Value-0.11
Score2/3
Weight11.77%
1M Return3.68%
Income tax / Total profit (%)
Value-149.53
Score1/3
Weight9.19%
1M Return3.75%
Value-149.53
Score1/3
Weight9.19%
1M Return3.75%
Asset-MV
Value-0.50
Score2/3
Weight34.29%
1M Return9.83%
Value-0.50
Score2/3
Weight34.29%
1M Return9.83%
Cash-MV
Value-0.07
Score0/3
Weight1.73%
1M Return0.59%
Value-0.07
Score0/3
Weight1.73%
1M Return0.59%
Revenue-MV
Value0.60
Score1/3
Weight25.80%
1M Return8.03%
Value0.60
Score1/3
Weight25.80%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.91%
1M Return2.65%
Value100.00
Score1/3
Weight6.91%
1M Return2.65%
Profit-MV
Value0.46
Score0/3
Weight2.78%
1M Return0.92%
Value0.46
Score0/3
Weight2.78%
1M Return0.92%
Net income-Revenue
Value-0.11
Score2/3
Weight11.77%
1M Return3.68%
Value-0.11
Score2/3
Weight11.77%
1M Return3.68%
PB-ROE
Value-0.79
Score1/3
Weight10.81%
1M Return4.05%
Value-0.79
Score1/3
Weight10.81%
1M Return4.05%
Income tax / Total profit (%)
Value-149.53
Score1/3
Weight9.19%
1M Return3.75%
Value-149.53
Score1/3
Weight9.19%
1M Return3.75%
Cash-UP
Value-0.06
Score0/3
Weight-4.93%
1M Return-1.92%
Value-0.06
Score0/3
Weight-4.93%
1M Return-1.92%
Asset-MV
Value-0.50
Score2/3
Weight34.29%
1M Return9.83%
Value-0.50
Score2/3
Weight34.29%
1M Return9.83%
Inventory turnover days
Value232.28
Score0/3
Weight1.65%
1M Return0.66%
Value232.28
Score0/3
Weight1.65%
1M Return0.66%
Cash-MV
Value-0.07
Score0/3
Weight1.73%
1M Return0.59%
Value-0.07
Score0/3
Weight1.73%
1M Return0.59%
Is SMHI undervalued or overvalued?
- SMHI scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.59% ROE, -16.08% net margin, -4.90 P/E ratio, 0.70 P/B ratio, and 13.25% earnings growth, these metrics solidify its Underperform investment rating.
