SEACOR Marine Operating Margin vs. Current Valuation
| SMHI Stock | USD 6.10 0.19 3.21% |
SEACOR Marine Operating Profit Margin |
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For SEACOR Marine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SEACOR Marine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SEACOR Marine Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SEACOR Marine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SEACOR Marine Holdings over time as well as its relative position and ranking within its peers.
SEACOR |
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.
SEACOR Marine Holdings Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SEACOR Marine's current stock value. Our valuation model uses many indicators to compare SEACOR Marine value to that of its competitors to determine the firm's financial worth. SEACOR Marine Holdings is rated below average in operating margin category among its peers. It is rated second in current valuation category among its peers . As of now, SEACOR Marine's Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEACOR Marine's earnings, one of the primary drivers of an investment's value.SEACOR Marine's Earnings Breakdown by Geography
SEACOR Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SEACOR Marine |
| = | (0.12) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SEACOR Marine |
| = | 432.45 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
SEACOR Current Valuation vs Competition
SEACOR Marine Holdings is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 4.53 Billion. SEACOR Marine holds roughly 432.45 Million in current valuation claiming about 10% of equities under Energy industry.
SEACOR Marine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SEACOR Marine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SEACOR Marine will eventually generate negative long term returns. The profitability progress is the general direction of SEACOR Marine's change in net profit over the period of time. It can combine multiple indicators of SEACOR Marine, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.6 M | 8 M | |
| Operating Income | 35.5 M | 37.3 M | |
| Net Loss | -9.3 M | -9.8 M | |
| Income Before Tax | -515 K | -540.8 K | |
| Total Other Income Expense Net | -36 M | -37.8 M | |
| Net Loss | -64.5 M | -67.7 M | |
| Net Loss | -9.3 M | -9.8 M | |
| Income Tax Expense | 8.8 M | 9.2 M | |
| Interest Income | 1.4 M | 2 M | |
| Net Interest Income | -36.1 M | -37.9 M | |
| Non Operating Income Net Other | 23.7 M | 22.1 M | |
| Change To Netincome | -13.7 M | -14.4 M | |
| Net Loss | (0.34) | (0.36) | |
| Income Quality | (0.96) | (0.91) | |
| Net Income Per E B T | 18.09 | 18.99 |
SEACOR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SEACOR Marine. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SEACOR Marine position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SEACOR Marine's important profitability drivers and their relationship over time.
Use SEACOR Marine in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SEACOR Marine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SEACOR Marine will appreciate offsetting losses from the drop in the long position's value.SEACOR Marine Pair Trading
SEACOR Marine Holdings Pair Trading Analysis
The ability to find closely correlated positions to SEACOR Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SEACOR Marine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SEACOR Marine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SEACOR Marine Holdings to buy it.
The correlation of SEACOR Marine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SEACOR Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SEACOR Marine Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SEACOR Marine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SEACOR Marine position
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To fully project SEACOR Marine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SEACOR Marine Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SEACOR Marine's income statement, its balance sheet, and the statement of cash flows.