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Company Analysis

SEACOR Marine Holdings Inc. SMHI

A comprehensive view of key metrics, scores, and financial health for SEACOR Marine Holdings Inc.

Overview of SEACOR Marine Holdings Inc.

SMHI NYQ
Industrials Marine Shipping Framework: General Corporate Micro Cap
SEACOR Marine Holdings Inc. (SMHI), is a Micro Cap company, in the Marine Shipping industry, last closed at $9.37, about 37.9% undervalued vs fair value, +40.9% 1Y return, ranked 478/669 in sector.
Metrics Rev Growth -16.0% ROE -9.9% Gross Margin -1.0% Div Yield 1.80%
USD 9.37
-4.97%
(Delayed)
• Vol 90d: 53.6%
52-Week Range
Market Cap
$254.41M
Enterprise Value
$519.53M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://seacormarine.com
HQ Houston, TX
Employees 1,239
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$13
$15
Current: $9.37 +38% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$227.8M
-16%%
Gross Profit
-$2.2M
-110.6%%
Operating Income
$13.7M
231.5%%
Net Income
-$27.8M
64.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
305.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SEACOR Marine Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.87), suggesting sticky customer base.
  • Operating Leverage in Effect Operating leverage is evident (score 0.94), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 3.1th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 29.0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
18
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMHI's balance between Growth (32.1%), Profitability (31.1%), and Safety (36.8%). Growth 32% Safety 37% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
EPS Growth YoY 62.4% 76p Revenue CAGR 3Y 1.6% 45p TSR -6.6% 42p Rev Growth YoY -16.0% 11p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-3.93, 88th percentile)
  • Quick Ratio in top 20% of peers (2.51, 80th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-16.0%)
  • Growth below peer median (percentile: 40)

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SEACOR Marine Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.92
- - -
+37.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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