Heidmar Maritime Holdings Corp HMR

Morningstar Rating
$1.84 −0.05 (2.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HMR is trading at a LOCK|Q@YZy premium.
Price
$1.84
Fair Value
LOCK|lyrhTSb
Uncertainty
LOCK|<@
1-Star Price
LOCK|B^K&%JB
5-Star Price
LOCK|N^V?j?&
Economic Moat
LOCK|ZF>%>
Capital Allocation
—

Trading Information

Previous Close Price
$1.88
Day Range
$1.80–1.89
52-Week Range
$0.73–2.02
Bid/Ask
$1.85 / $1.86
Shares Outstanding
58.99M
Market Cap
$108.25M
Volume/Avg
55,771 / 102,427

Key Statistics

Price/Earnings (Normalized)
79.87
Price/Sales
1.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
—
Total Number of Employees
52

Valuation

Metric
HMR
Price/Earnings (Normalized)
79.87
Price/Book Value
6.52
Price/Sales
1.28
Price/Cash Flow
4.67
Price/Earnings
HMR

Financial Strength

Metric
HMR
Quick Ratio
0.61
Current Ratio
0.82
Interest Coverage
—
Quick Ratio
HMR

Profitability

Metric
HMR
Return on Assets (Normalized)
5.59%
Return on Equity (Normalized)
32.99%
Return on Invested Capital (Normalized)
12.77%
Return on Assets
HMR

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|C<%—
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—LOCK|J#$52B
COSCO SHIPPING Holdings Co Ltd ADR
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—LOCK|pQ$37B
International Container Terminal Services Inc
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—LOCK|vZ$28B
International Container Terminal Services Inc ADR
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—LOCK|SjK$28B
Hapag-Lloyd AG ADR
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—LOCK|qp$27B
Hapag-Lloyd AG
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—LOCK|Gz$27B

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