Seacor Marine Holdings Stock Current Asset
| SMHI Stock | USD 6.16 0.25 4.23% |
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 SEACOR Marine's current Non Current Assets Total is estimated to increase to about 631.2 M, while Total Current Assets are projected to decrease to under 147.9 M. SEACOR | Current Asset |
SEACOR Marine Holdings Company Current Asset Analysis
SEACOR Marine's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current SEACOR Marine Current Asset | 220.37 M |
Most of SEACOR Marine's fundamental indicators, such as Current 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 Current Asset Historical Pattern
Today, most investors in SEACOR Marine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SEACOR Marine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SEACOR Marine current asset as a starting point in their analysis.
SEACOR Marine Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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SEACOR Total Assets
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In accordance with the recently published financial statements, SEACOR Marine Holdings has a Current Asset of 220.37 M. This is 81.75% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The current asset for all United States stocks is 97.64% higher than that of the company.
SEACOR Current 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 Current 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 current 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 | 432.45 M | ||||
| Shares Outstanding | 27.65 M | ||||
| Shares Owned By Insiders | 12.47 % | ||||
| Shares Owned By Institutions | 57.43 % | ||||
| Number Of Shares Shorted | 716.24 K | ||||
| Price To Earning | 15.98 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 279.51 M | ||||
| Gross Profit | 41.47 M | ||||
| EBITDA | 86.68 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 | 2.24 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 163.38 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.