55.14 USD
-3.05 (-5.24%)
55.14 USD
0 (0%)
Overall ESEA gets a fundamental rating of 7 out of 10. We evaluated ESEA 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ESEA also has an excellent dividend rating. These ratings could make ESEA a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ESEA was profitable.
ESEA had a positive operating cash flow in the past year.
ESEA had positive earnings in each of the past 5 years.
ESEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ESEA (17.91%) is better than 94.29% of its industry peers.
ESEA has a Return On Equity of 28.23%. This is amongst the best in the industry. ESEA outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 15.39%, ESEA belongs to the best of the industry, outperforming 94.29% 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 19.13%.
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
Looking at the Profit Margin, with a value of 54.01%, ESEA belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
In the last couple of years the Profit Margin of ESEA has grown nicely.
The Operating Margin of ESEA (54.86%) is better than 97.14% 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
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
Compared to 5 years ago, ESEA has more shares outstanding
Compared to 1 year ago, ESEA has a worse debt to assets ratio.
2.2 Solvency
ESEA has an Altman-Z score of 2.48. 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.
With a decent Altman-Z score value of 2.48, ESEA is doing good in the industry, outperforming 74.29% of the companies in the same industry.
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 has a better Debt to FCF ratio (5.52) than 62.86% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that ESEA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.47, ESEA perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.84
WACC8.36%
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.
ESEA has a better Current ratio (3.59) than 80.00% of its industry peers.
A Quick Ratio of 3.53 indicates that ESEA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.53, ESEA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| 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
The Revenue for ESEA has decreased by -12.36% in the past year. This is quite bad
The Revenue has been growing by 39.71% on average over the past years. This is a very strong growth!
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 -6.13% on average per year.
The Revenue is expected to grow by 3.05% on average over the next years.
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
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.
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
ESEA is valuated cheaply with a Price/Earnings ratio of 3.55.
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 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.31 indicates a rather cheap valuation of ESEA.
Based on the Price/Forward Earnings ratio, ESEA is valued cheaper than 91.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ESEA to the average of the S&P500 Index (23.78), we can say ESEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 3.31 |
4.2 Price Multiples
ESEA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESEA is cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ESEA is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.61 | ||
| EV/EBITDA | 3.49 |
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.
The excellent profitability rating of ESEA may justify a higher PE ratio.
ESEA's earnings are expected to decrease with -6.13% in the coming years. This may justify a cheaper valuation.
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 7.11, 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 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
5.2 History
On average, the dividend of ESEA grows each year by 53.86%, which is quite nice.
ESEA has paid a dividend for at least 10 years, which is 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 2Y8.85%
EPS Next 3Y-6.13%
55.14
-3.05 (-5.24%)
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 Cap386.53M
Revenue(TTM)223.79M
Net Income(TTM)120.86M
Analysts82.22
Price Target76.16 (38.12%)
Short Float %1.78%
Short Ratio1.29
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)8.74%
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 | 3.55 | ||
| Fwd PE | 3.31 | ||
| P/S | 1.73 | ||
| P/FCF | 9.61 | ||
| P/OCF | 2.8 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)15.52
EY28.15%
EPS(NY)16.68
Fwd EY30.25%
FCF(TTM)5.74
FCFY10.4%
OCF(TTM)19.67
OCFY35.67%
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 | 2.48 |
F-Score7
WACC8.36%
ROIC/WACC1.84
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 3.55 and the Price/Book (PB) ratio is 0.9.
How financially healthy is EUROSEAS LTD?
The financial health rating of EUROSEAS LTD (ESEA) is 6 / 10.