52.65 USD
-1.22 (-2.26%)
52.65 USD
0 (0%)
ESEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. ESEA has an excellent profitability rating, but there are some minor concerns on its financial health. ESEA is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ESEA also has an excellent dividend rating. With these ratings, ESEA could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- ESEA had positive earnings in the past year.
- ESEA had a positive operating cash flow in the past year.
- Each year in the past 5 years ESEA has been profitable.
- In the past 5 years ESEA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ESEA (17.91%) is better than 97.14% of its industry peers.
- With an excellent Return On Equity value of 28.23%, ESEA belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
- ESEA's Return On Invested Capital of 15.39% is amongst the best of the industry. ESEA outperforms 97.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ESEA is significantly above the industry average of 7.59%.
- The 3 year average ROIC (24.56%) for ESEA is well above the current ROIC(15.39%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.91% | ||
| ROE | 28.23% | ||
| ROIC | 15.39% |
ROA(3y)26.12%
ROA(5y)20.1%
ROE(3y)45.73%
ROE(5y)40.33%
ROIC(3y)24.56%
ROIC(5y)20%
1.3 Margins
- ESEA's Profit Margin of 54.01% is amongst the best of the industry. ESEA outperforms 91.43% of its industry peers.
- ESEA's Profit Margin has improved in the last couple of years.
- ESEA's Operating Margin of 54.86% is amongst the best of the industry. ESEA outperforms 100.00% of its industry peers.
- ESEA's Operating Margin has improved in the last couple of years.
- ESEA has a better Gross Margin (95.51%) than 97.14% of its industry peers.
- ESEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.86% | ||
| PM (TTM) | 54.01% | ||
| GM | 95.51% |
OM growth 3Y3.33%
OM growth 5Y62.43%
PM growth 3Y5.47%
PM growth 5YN/A
GM growth 3Y-0.2%
GM growth 5Y0.38%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ESEA is creating value.
- Compared to 1 year ago, ESEA has more shares outstanding
- ESEA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ESEA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.39 indicates that ESEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ESEA's Altman-Z score of 2.39 is fine compared to the rest of the industry. ESEA outperforms 74.29% of its industry peers.
- The Debt to FCF ratio of ESEA is 5.52, which is a neutral value as it means it would take ESEA, 5.52 years of fcf income to pay off all of its debts.
- ESEA has a better Debt to FCF ratio (5.52) than 71.43% of its industry peers.
- ESEA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.47, ESEA perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.94
WACC7.92%
2.3 Liquidity
- ESEA has a Current Ratio of 3.59. This indicates that ESEA is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 3.59, ESEA is doing good in the industry, outperforming 77.14% of the companies in the same industry.
- ESEA has a Quick Ratio of 3.53. This indicates that ESEA is financially healthy and has no problem in meeting its short term obligations.
- ESEA has a better Quick ratio (3.53) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.59 | ||
| Quick Ratio | 3.53 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.46% over the past year.
- ESEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.33% yearly.
- The Revenue for ESEA has decreased by -12.36% in the past year. This is quite bad
- Measured over the past years, ESEA shows a very strong growth in Revenue. The Revenue has been growing by 39.71% on average per year.
EPS 1Y (TTM)8.46%
EPS 3Y33.33%
EPS 5YN/A
EPS Q2Q%7.91%
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y31.37%
Revenue growth 5Y39.71%
Sales Q2Q%5.1%
3.2 Future
- The Earnings Per Share is expected to decrease by -4.82% on average over the next years.
- The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y19.64%
EPS Next 2Y9.59%
EPS Next 3Y-4.82%
EPS Next 5YN/A
Revenue Next Year8.8%
Revenue Next 2Y3.98%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.39, which indicates a rather cheap valuation of ESEA.
- ESEA's Price/Earnings ratio is rather cheap when compared to the industry. ESEA is cheaper than 82.86% of the companies in the same industry.
- ESEA is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- ESEA is valuated cheaply with a Price/Forward Earnings ratio of 3.11.
- 94.29% of the companies in the same industry are more expensive than ESEA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ESEA to the average of the S&P500 Index (23.94), we can say ESEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.39 | ||
| Fwd PE | 3.11 |
4.2 Price Multiples
- ESEA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESEA is cheaper than 77.14% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ESEA is valued a bit cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ESEA has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ESEA's earnings are expected to decrease with -4.82% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y9.59%
EPS Next 3Y-4.82%
5. Dividend
5.1 Amount
- ESEA has a Yearly Dividend Yield of 5.08%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.35, ESEA pays a bit more dividend than its industry peers.
- ESEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
5.2 History
- On average, the dividend of ESEA grows each year by 53.86%, which is quite nice.
- ESEA has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of ESEA decreased in the last 3 years.
Dividend Growth(5Y)53.86%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ESEA pays out 14.76% of its income as dividend. This is a sustainable payout ratio.
DP14.76%
EPS Next 2Y9.59%
EPS Next 3Y-4.82%
52.65
-1.22 (-2.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners9.36%
Inst Owner Change1.66%
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap369.08M
Revenue(TTM)223.79M
Net Income(TTM)120.86M
Analysts82.22
Price Target73.1 (38.84%)
Short Float %2.16%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend2.4
Dividend Growth(5Y)53.86%
DP14.76%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.8%
Min EPS beat(2)-5.75%
Max EPS beat(2)19.35%
EPS beat(4)2
Avg EPS beat(4)6.16%
Min EPS beat(4)-5.75%
Max EPS beat(4)19.35%
EPS beat(8)4
Avg EPS beat(8)8.03%
EPS beat(12)8
Avg EPS beat(12)16.53%
EPS beat(16)11
Avg EPS beat(16)13.56%
Revenue beat(2)1
Avg Revenue beat(2)0.72%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)5.25%
Revenue beat(4)3
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)5.25%
Revenue beat(8)4
Avg Revenue beat(8)2.67%
Revenue beat(12)8
Avg Revenue beat(12)3.91%
Revenue beat(16)11
Avg Revenue beat(16)3.58%
PT rev (1m)-4.02%
PT rev (3m)-1.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.39 | ||
| Fwd PE | 3.11 | ||
| P/S | 1.65 | ||
| P/FCF | 9.18 | ||
| P/OCF | 2.68 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)15.52
EY29.48%
EPS(NY)16.91
Fwd EY32.12%
FCF(TTM)5.74
FCFY10.9%
OCF(TTM)19.67
OCFY37.35%
SpS31.93
BVpS61.07
TBVpS61.07
PEG (NY)0.17
PEG (5Y)N/A
Graham Number146.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.91% | ||
| ROE | 28.23% | ||
| ROCE | 19.48% | ||
| ROIC | 15.39% | ||
| ROICexc | 18.3% | ||
| ROICexgc | 18.3% | ||
| OM | 54.86% | ||
| PM (TTM) | 54.01% | ||
| GM | 95.51% | ||
| FCFM | 17.97% |
ROA(3y)26.12%
ROA(5y)20.1%
ROE(3y)45.73%
ROE(5y)40.33%
ROIC(3y)24.56%
ROIC(5y)20%
ROICexc(3y)28.17%
ROICexc(5y)22.89%
ROICexgc(3y)28.17%
ROICexgc(5y)22.89%
ROCE(3y)31.08%
ROCE(5y)25.32%
ROICexgc growth 3Y-4.99%
ROICexgc growth 5Y67.54%
ROICexc growth 3Y-4.99%
ROICexc growth 5Y67.54%
OM growth 3Y3.33%
OM growth 5Y62.43%
PM growth 3Y5.47%
PM growth 5YN/A
GM growth 3Y-0.2%
GM growth 5Y0.38%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 334.33% | ||
| Cap/Sales | 43.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.71% | ||
| Profit Quality | 33.28% | ||
| Current Ratio | 3.59 | ||
| Quick Ratio | 3.53 | ||
| Altman-Z | 2.39 |
F-Score7
WACC7.92%
ROIC/WACC1.94
Cap/Depr(3y)553.53%
Cap/Depr(5y)539.77%
Cap/Sales(3y)64.33%
Cap/Sales(5y)54.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.46%
EPS 3Y33.33%
EPS 5YN/A
EPS Q2Q%7.91%
EPS Next Y19.64%
EPS Next 2Y9.59%
EPS Next 3Y-4.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y31.37%
Revenue growth 5Y39.71%
Sales Q2Q%5.1%
Revenue Next Year8.8%
Revenue Next 2Y3.98%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y6.4%
EBIT growth 3Y35.75%
EBIT growth 5Y126.92%
EBIT Next Year34.55%
EBIT Next 3Y15.88%
EBIT Next 5YN/A
FCF growth 1Y660.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.62%
OCF growth 3Y34.56%
OCF growth 5Y109.18%
EUROSEAS LTD / ESEA FAQ
What is the ChartMill fundamental rating of EUROSEAS LTD (ESEA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ESEA.
What is the valuation status of EUROSEAS LTD (ESEA) stock?
ChartMill assigns a valuation rating of 8 / 10 to EUROSEAS LTD (ESEA). This can be considered as Undervalued.
Can you provide the profitability details for EUROSEAS LTD?
EUROSEAS LTD (ESEA) has a profitability rating of 9 / 10.
What is the valuation of EUROSEAS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EUROSEAS LTD (ESEA) is 3.39 and the Price/Book (PB) ratio is 0.86.
Can you provide the dividend sustainability for ESEA stock?
The dividend rating of EUROSEAS LTD (ESEA) is 7 / 10 and the dividend payout ratio is 14.76%.