Heidmar Maritime Holdings Corp. (NASDAQ: HMR)

Sector: Industrials Industry: Marine Shipping CIK: 0002029471
Market Cap 86.40
P/B 0.00
P/E 0.00
P/S 0.00
Div Yield % 0.00
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About

Investment thesis

Bull case

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Bear case

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Peer comparison

Companies in the Marine Shipping
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 KEX Kirby Corp 7.05 Bn 19.89 2.10 1.13 Bn
2 MATX Matson, Inc. 6.79 Bn 74.01 4.43 0.72 Bn
3 ZIM ZIM Integrated Shipping Services Ltd. 3.36 Bn 3.35 0.44 5.66 Bn
4 HAFN Hafnia Ltd 3.35 Bn 10.82 1.51 0.89 Bn
5 BWLP BW LPG Ltd 2.38 Bn 10.97 0.67 1.09 Bn
6 SBLK Star Bulk Carriers Corp. 2.37 Bn 245.30 3.42 1.23 Bn
7 CMRE Costamare Inc. 2.05 Bn 6.81 1.69 1.58 Bn
8 DAC Danaos Corp 1.99 Bn 4.27 1.93 0.75 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 0.60
EV to Cash from Ops. EV to Cash from Ops. 0.00 6.07
EV to Debt EV to Debt 0.00 60.45
EV to EBIT EV to EBIT 0.00 4.74
EV to EBITDA EV to EBITDA 0.00 5.76
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 5.00
EV to Market Cap EV to Market Cap 0.00 29.59
EV to Revenue EV to Revenue 0.00 2.00
Price to Book Value [P/B] P/B 0.00 1.07
Price to Earnings [P/E] P/E 0.00 13.80
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 2.47
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 68.67
Dividend per Basic Share Div per Share (Qtr) 0.00 1.18
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 105.16
Interest Coverage Int. cover (Qtr) 0.00 -7.10
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -33.98
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 25.96
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 9.12
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -27.24
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 -36.36
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -26.39
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -36.07
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 -30.68
FCF Growth (1y) % FCF Growth (1y) % 0.00 14.21
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 -7.09
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.63
Cash Payout Ratio Cash Payout Ratio 0.00 0.08
Cash Ratio Cash Ratio (Qtr) 0.00 1.33
Current Ratio Curr Ratio (Qtr) 0.00 2.15
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 0.73
Interest Cover Ratio Int Coverage (Qtr) 0.00 -7.10
Times Interest Earned Times Interest Earned (Qtr) 0.00 -7.10
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 27.36
EBIT Margin % EBIT Margin % (Qtr) 0.00 17.95
EBT Margin % EBT Margin % (Qtr) 0.00 10.77
Gross Margin % Gross Margin % (Qtr) 0.00 37.00
Net Profit Margin % Net Margin % (Qtr) 0.00 9.28