56.18 USD
+0.3 (+0.54%)
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 scores excellent on profitability, but there are some minor concerns on its financial health. ESEA may be a bit undervalued, certainly considering the very reasonable score on growth Finally ESEA also has an excellent dividend rating. This makes ESEA very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
ESEA had positive earnings in the past year.
In the past year ESEA had a positive cash flow from operations.
Each year in the past 5 years ESEA has been profitable.
ESEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 17.91%, ESEA belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
The Return On Equity of ESEA (28.23%) is better than 97.14% of its industry peers.
ESEA's Return On Invested Capital of 15.39% is amongst the best of the industry. ESEA outperforms 94.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ESEA is above the industry average of 19.58%.
The last Return On Invested Capital (15.39%) for ESEA is well below the 3 year average (24.56%), which needs to be investigated, but indicates that ESEA had better years and this may not be a problem.
| 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
The Profit Margin of ESEA (54.01%) is better than 91.43% of its industry peers.
In the last couple of years the Profit Margin of ESEA has grown nicely.
Looking at the Operating Margin, with a value of 54.86%, ESEA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Operating Margin of ESEA has grown nicely.
Looking at the Gross Margin, with a value of 95.51%, ESEA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Gross Margin of ESEA has remained more or less at the same level.
| 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.
The number of shares outstanding for ESEA has been increased compared to 1 year ago.
ESEA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ESEA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.44 indicates that ESEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.44, ESEA is doing good in the industry, outperforming 74.29% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 5.52, ESEA is doing good in the industry, outperforming 65.71% of the companies in the same industry.
ESEA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ESEA (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.83
WACC8.43%
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.
The Current ratio of ESEA (3.59) is better than 80.00% of its industry peers.
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 80.00% 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.
Measured over the past years, ESEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.33% on average per year.
ESEA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.36%.
ESEA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.71% yearly.
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
ESEA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.13% yearly.
ESEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y19.64%
EPS Next 2Y8.85%
EPS Next 3Y-6.13%
EPS Next 5YN/A
Revenue Next Year8.8%
Revenue Next 2Y3.79%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 3.62, the valuation of ESEA can be described as very cheap.
ESEA's Price/Earnings ratio is a bit cheaper when compared to the industry. ESEA is cheaper than 80.00% of the companies in the same industry.
ESEA is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 3.37, which indicates a rather cheap valuation of ESEA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESEA indicates a rather cheap valuation: ESEA is cheaper than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, ESEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 3.37 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than ESEA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ESEA is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 3.38 |
4.3 Compensation for Growth
ESEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ESEA may justify a higher PE ratio.
A cheap valuation may be justified as ESEA's earnings are expected to decrease with -6.13% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y8.85%
EPS Next 3Y-6.13%
5. Dividend
5.1 Amount
ESEA has a Yearly Dividend Yield of 4.81%, which is a nice return.
Compared to an average industry Dividend Yield of 4.53, ESEA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ESEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
5.2 History
The dividend of ESEA is nicely growing with an annual growth rate of 53.86%!
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 2Y8.85%
EPS Next 3Y-6.13%
NASDAQ:ESEA (12/16/2025, 8:18:41 PM)
56.18
+0.3 (+0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners9.16%
Inst Owner Change-27.05%
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap393.82M
Revenue(TTM)223.79M
Net Income(TTM)120.86M
Analysts82.22
Price Target76.16 (35.56%)
Short Float %2.04%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
Yearly Dividend2.4
Dividend Growth(5Y)53.86%
DP14.76%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)1.36%
PT rev (3m)2.28%
EPS NQ rev (1m)15.63%
EPS NQ rev (3m)17.53%
EPS NY rev (1m)1.47%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 3.37 | ||
| P/S | 1.76 | ||
| P/FCF | 9.79 | ||
| P/OCF | 2.86 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.38 |
EPS(TTM)15.52
EY27.63%
EPS(NY)16.68
Fwd EY29.69%
FCF(TTM)5.74
FCFY10.21%
OCF(TTM)19.67
OCFY35.01%
SpS31.93
BVpS61.07
TBVpS61.07
PEG (NY)0.18
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 | 2.44 |
F-Score7
WACC8.43%
ROIC/WACC1.83
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 2Y8.85%
EPS Next 3Y-6.13%
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 2Y3.79%
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.
Can you provide the valuation status for EUROSEAS LTD?
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.
Can you provide the PE and PB ratios for ESEA stock?
The Price/Earnings (PE) ratio for EUROSEAS LTD (ESEA) is 3.62 and the Price/Book (PB) ratio is 0.92.
How financially healthy is EUROSEAS LTD?
The financial health rating of EUROSEAS LTD (ESEA) is 6 / 10.