Seacor Marine Holdings Stock Net Income
| SMHI Stock | USD 12.49 0.27 2.12% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.3 M | -9.8 M | |
| Net Loss | -64.5 M | -67.7 M | |
| Net Loss | -9.3 M | -9.8 M | |
| Net Loss | (0.34) | (0.36) | |
| Net Income Per E B T | 2.29 | 2.40 |
SEACOR | Net Income |
SEACOR Marine Holdings Company Net Income Analysis
SEACOR Marine's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current SEACOR Marine Net Income | (9.31 M) |
Most of SEACOR Marine's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SEACOR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SEACOR Marine Holdings reported net income of (9.31 Million). This is 103.59% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 101.63% higher than that of the company.
SEACOR Net Income 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 Net Income 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 net income category among related companies.
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 | 274.1M | |
| Enterprise Value | 663.3M | 518.9M | 420.2M | 539.9M | 577.9M | 417.1M |
SEACOR Marine Institutional Holders
Institutional Holdings refers to the ownership stake in SEACOR Marine that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SEACOR Marine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SEACOR Marine's value.| Shares | Semper Augustus Investments Group Llc | 2023-12-31 | 237 K | Northern Trust Corp | 2023-12-31 | 235.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 227.2 K | Royce & Associates, Lp | 2023-12-31 | 217 K | First Manhattan Co. Llc | 2023-12-31 | 175.4 K | Hpm Partners Llc | 2023-12-31 | 174.7 K | Hightower Advisors, Llc | 2023-12-31 | 119.9 K | Renaissance Technologies Corp | 2023-12-31 | 114.1 K | Epacria Capital Partners Llc | 2023-12-31 | 107.9 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 4 M | Blackrock Inc | 2023-12-31 | 1.7 M |
SEACOR Fundamentals
| Return On Equity | -0.0247 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 600.73 M | ||||
| Shares Outstanding | 27.6 M | ||||
| Shares Owned By Insiders | 12.54 % | ||||
| Shares Owned By Institutions | 48.93 % | ||||
| Number Of Shares Shorted | 143.55 K | ||||
| Price To Earning | 15.98 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.29 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 | 13.75 X | ||||
| Cash Flow From Operations | 8.95 M | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 351.1 M | ||||
| Total Asset | 796.93 M | ||||
| Retained Earnings | (102.42 M) | ||||
| Working Capital | 87.6 M | ||||
| Current Asset | 220.37 M | ||||
| Current Liabilities | 97.83 M | ||||
| Net Asset | 796.93 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.
Currently Active Assets on Macroaxis
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. Note that the SEACOR Marine Holdings information on this page should be used as a complementary analysis to other SEACOR Marine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for SEACOR Stock analysis
When running SEACOR Marine's price analysis, check to measure SEACOR Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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Is SEACOR Marine's industry 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 (0.34) | Revenue Per Share 10.321 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0111 | Return On Equity (0.02) |
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.