Seacor Marine Holdings Stock Retained Earnings
| 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 | ||
| Retained Earnings | -102.4 M | -97.3 M | |
| Retained Earnings Total Equity | -83.8 M | -79.6 M |
SEACOR | Retained Earnings |
SEACOR Marine Holdings Company Retained Earnings Analysis
SEACOR Marine's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current SEACOR Marine Retained Earnings | (102.42 M) |
Most of SEACOR Marine's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, SEACOR Marine Holdings has a Retained Earnings of (102.42 Million). This is 100.99% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The retained earnings for all United States stocks is 101.1% higher than that of the company.
SEACOR Retained Earnings 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 Retained Earnings 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 retained earnings 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 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SEACOR Marine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SEACOR Marine's short interest history, or implied volatility extrapolated from SEACOR Marine options trading.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
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.