57.18 USD
-0.82 (-1.41%)
Last: Jan 30, 2026, 08:00 PM
Taking everything into account, ESEA scores 7 out of 10 in our fundamental rating. ESEA was compared to 35 industry peers in the Marine Transportation industry. ESEA scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ESEA. Finally ESEA also has an excellent dividend rating. These ratings would make ESEA suitable 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.
- ESEA had positive earnings in each of the past 5 years.
- In the past 5 years ESEA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 17.91%, ESEA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 28.23%, ESEA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 15.39%, ESEA belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
- 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
- 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.
- 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.
- With an excellent Gross Margin value of 95.51%, ESEA belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESEA is creating value.
- The number of shares outstanding for ESEA has been increased compared to 1 year ago.
- The number of shares outstanding for ESEA has been increased compared to 5 years ago.
- Compared to 1 year ago, ESEA has a worse debt to assets ratio.
2.2 Solvency
- ESEA has an Altman-Z score of 2.46. This is not the best score and indicates that ESEA is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of ESEA (2.46) is better than 74.29% of its industry peers.
- ESEA has a debt to FCF ratio of 5.52. This is a neutral value as ESEA would need 5.52 years to pay back of all of its debts.
- ESEA's Debt to FCF ratio of 5.52 is fine compared to the rest of the industry. ESEA outperforms 71.43% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that ESEA is not too dependend on debt financing.
- ESEA has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: ESEA outperforms 51.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.92
WACC8.02%
2.3 Liquidity
- A Current Ratio of 3.59 indicates that ESEA has no problem at all paying its short term obligations.
- ESEA has a better Current ratio (3.59) than 77.14% of its industry peers.
- A Quick Ratio of 3.53 indicates that ESEA has no problem at all paying its short term obligations.
- The Quick ratio of ESEA (3.53) is better than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.59 | ||
| Quick Ratio | 3.53 |
3. Growth
3.1 Past
- ESEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.46%, which is quite good.
- The Earnings Per Share has been growing by 33.33% on average over the past years. This is a very strong growth
- 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
- Based on estimates for the next years, ESEA will show a decrease in Earnings Per Share. The EPS will decrease by -4.82% on average per year.
- 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 2Y9.43%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 3.68, the valuation of ESEA can be described as very cheap.
- Based on the Price/Earnings ratio, ESEA is valued cheaper than 82.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ESEA to the average of the S&P500 Index (28.32), we can say ESEA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 3.39, the valuation of ESEA can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ESEA indicates a rather cheap valuation: ESEA is cheaper than 94.29% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ESEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.68 | ||
| Fwd PE | 3.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ESEA is valued a bit cheaper than 77.14% of the companies in the same industry.
- ESEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ESEA is cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.97 | ||
| EV/EBITDA | 3.44 |
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.
- ESEA has an outstanding profitability rating, which may justify a higher PE ratio.
- ESEA's earnings are expected to decrease with -4.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y9.43%
EPS Next 3Y-4.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.83%, ESEA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.80, 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 | 4.83% |
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.
- ESEA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)53.86%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 14.76% of the earnings are spent on dividend by ESEA. This is a low number and sustainable payout ratio.
DP14.76%
EPS Next 2Y9.43%
EPS Next 3Y-4.82%
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 3.68 and the Price/Book (PB) ratio is 0.94.
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%.