Seacor Marine Holdings Stock Return On Asset
| SMHI Stock | USD 6.92 0.23 3.22% |
SEACOR Marine Holdings fundamentals help investors to digest information that contributes to SEACOR Marine's financial success or failures. It also enables traders to predict the movement of SEACOR Stock. The fundamental analysis module provides a way to measure SEACOR Marine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SEACOR Marine stock.
The current Return On Assets is estimated to decrease to -0.01. SEACOR | Return On Asset |
SEACOR Marine Holdings Company Return On Asset Analysis
SEACOR Marine's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SEACOR Marine Return On Asset | -0.0154 |
Most of SEACOR Marine's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SEACOR Marine Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SEACOR Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SEACOR Marine is extremely important. It helps to project a fair market value of SEACOR Stock properly, considering its historical fundamentals such as Return On Asset. Since SEACOR Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEACOR Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEACOR Marine's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SEACOR Total Assets
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Based on the latest financial disclosure, SEACOR Marine Holdings has a Return On Asset of -0.0154. This is 96.98% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The return on asset for all United States stocks is 89.0% lower than that of the firm.
SEACOR Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEACOR Marine's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEACOR Marine could also be used in its relative valuation, which is a method of valuing SEACOR Marine by comparing valuation metrics of similar companies.SEACOR Marine is currently under evaluation in return on asset category among its peers.
SEACOR Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of SEACOR Marine from analyzing SEACOR Marine's financial statements. These drivers represent accounts that assess SEACOR Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SEACOR Marine's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 324.3M | 67.2M | 86.5M | 243.9M | 341.0M | 297.0M | |
| Enterprise Value | 663.3M | 518.9M | 420.2M | 539.9M | 594.6M | 395.3M |
SEACOR Marine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SEACOR Marine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SEACOR Marine's managers, analysts, and investors.Environmental | Governance | Social |
SEACOR Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0154 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 466.73 M | ||||
| Shares Outstanding | 27.65 M | ||||
| Shares Owned By Insiders | 12.47 % | ||||
| Shares Owned By Institutions | 56.45 % | ||||
| Number Of Shares Shorted | 659.72 K | ||||
| Price To Earning | 15.98 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 279.51 M | ||||
| Gross Profit | 41.47 M | ||||
| EBITDA | 67.93 M | ||||
| Net Income | (9.31 M) | ||||
| Cash And Equivalents | 22.61 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 321.07 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 8.95 M | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 197.66 M | ||||
| Total Asset | 780.34 M | ||||
| Retained Earnings | (102.42 M) | ||||
| Working Capital | 87.6 M | ||||
| Current Asset | 220.37 M | ||||
| Current Liabilities | 97.83 M | ||||
| Net Asset | 780.34 M |
About SEACOR Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEACOR Marine Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEACOR Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEACOR Marine Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:Check out SEACOR Marine Piotroski F Score and SEACOR Marine Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share 9.984 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) | Return On Equity (0.13) |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.