Seanergy Maritime Holdings Corp. (SHIP) is a Marine Shipping company in the Industrials sector, currently trading at $14.58. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SHIP = $2.76 (-81.1% from the current price, the stock appears overvalued). Analyst consensus target is SHIP = $17 (+16.6% upside).
Valuation: SHIP trades at a trailing Price-to-Earnings (P/E) of 14.2 (S&P 500 average ~25).
Financials: revenue is $158M, +11.5%/yr average growth. Net income is $21M, growing at +555.4%/yr. Net profit margin is 13.2% (healthy). Gross margin is 39.6% (+0.5 pp trend).
Balance sheet: total debt is $290M against $281M equity (Debt-to-Equity (D/E) ratio 1.03, moderate). Debt-to-assets is 47.8%. Total assets: $607M.
Analyst outlook: 3 / 3 analysts rate SHIP as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 40/100 (Fail), Future 94/100 (Pass), Income 55/100 (Partial).
