CKH:NYE-Seacor Holdings Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NYE

Last Closing Price

USD 41.65

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

0.26M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

SEACOR Holdings Inc. engages in transportation and logistics, risk management consultancy, and other businesses in the United States and internationally. The company operates through Ocean Transportation & Logistics Services, Inland Transportation & Logistics Services, Witt O'Brien's, and Other segments. The Ocean Transportation & Logistics Services segment owns and operates a fleet of bulk transportation, port and infrastructure, and logistics assets. It operates carriers for the United States coastwise for trade of crude oil, petroleum, and chemical products; and dry bulk vessels. This segment provides deep-sea vessels docking, ocean towing, and oil terminal support and bunkering services; liner, short-sea, rail car, and project cargo transportation and logistics solutions; door-to-door solutions; and technical ship management services, as well as operates pure car/truck carriers. The Inland Transportation & Logistics Services segment offers river transportation equipment for moving agricultural and industrial commodities and containers, and petroleum products; and owns and operates multi-modal terminal locations. It also provides management services related to barge and towboat operations. The Witt O'Brien's segment provides crisis and emergency management services for the public and private sectors. It serves markets in the areas of critical national infrastructure, including government, energy, transportation, healthcare, and education. The Other segment designs, develops, and maintains alternative energy and power solutions; and offers liquefied natural gas and compressed natural gas fuel supply and logistics to commercial, industrial, agricultural, and transportation customers. This segment also engages in the selling, storage, and maintenance of aviation; agricultural commodity trading and logistics businesses; and trading and merchandising of sugar and other commodities. SEACOR Holdings Inc. was incorporated in 1989 and is based in Fort Lauderdale, Florida. Address: 2200 Eller Drive, Fort Lauderdale, FL, United States, 33316

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-03-06 )

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TS Tenaris S.A

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NOV NOV Inc

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FTI TechnipFMC plc

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WHD Cactus, Inc

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LBRT Liberty Oilfield Services Inc

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AROC Archrock, Inc

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CLB Core Laboratories N.V

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ETFs Containing CKH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 7% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 7% F 38% F
Trailing 12 Months  
Capital Gain 38.51% 46% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.51% 46% F 71% C-
Trailing 5 Years  
Capital Gain -21.74% 76% C 16% F
Dividend Return 2.96% 7% F 7% F
Total Return -18.78% 76% C 12% F
Average Annual (5 Year Horizon)  
Capital Gain -11.53% 73% C 12% F
Dividend Return 0.79% 35% F 19% F
Total Return -10.74% 73% C 11% F
Risk Return Profile  
Volatility (Standard Deviation) 25.35% 68% D+ 29% F
Risk Adjusted Return -42.37% 66% D 14% F
Market Capitalization 0.85B 51% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.00 38% F 22% F
Price/Book Ratio 1.03 75% C 72% C-
Price / Cash Flow Ratio 22.72 17% F 16% F
EV/EBITDA 28.13 29% F 20% F
Management Effectiveness  
Return on Equity 2.81% 90% A- 43% F
Return on Invested Capital 3.54% 80% B- 48% F
Return on Assets 0.90% 76% C 34% F
Debt to Equity Ratio 31.28% 68% D+ 74% C
Technical Ratios  
Short Ratio 2.00 59% F 48% F
Short Percent 4.87% 33% F 46% F
Beta 1.04 98% A+ 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.