53.76 USD
-0.84 (-1.54%)
We assign a fundamental rating of 7 out of 10 to ESEA. 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. ESEA may be a bit undervalued, certainly considering the very reasonable score on growth 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
In the past year ESEA was profitable.
ESEA had a positive operating cash flow in the past year.
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
The Return On Assets of ESEA (17.91%) is better than 97.14% of its industry peers.
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.
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 7.41%.
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
With an excellent Profit Margin value of 54.01%, ESEA belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
In the last couple of years the Profit Margin of ESEA has grown nicely.
With an excellent Operating Margin value of 54.86%, ESEA belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
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.
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.
ESEA has a worse debt/assets ratio than last year.
2.2 Solvency
ESEA has an Altman-Z score of 2.42. 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.
ESEA's Altman-Z score of 2.42 is fine compared to the rest of the industry. ESEA outperforms 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.
ESEA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
ESEA has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.93
WACC7.97%
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 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.
ESEA's Quick ratio of 3.53 is fine compared to the rest of the industry. ESEA outperforms 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
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
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.
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 2Y4.04%
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 3.46, 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.
ESEA is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.18 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 94.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ESEA to the average of the S&P500 Index (23.13), we can say ESEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.46 | ||
| Fwd PE | 3.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESEA is valued a bit cheaper than 74.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESEA indicates a somewhat cheap valuation: ESEA is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.37 | ||
| EV/EBITDA | 3.32 |
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.
A cheap valuation may be justified as ESEA's earnings are expected to decrease with -4.82% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y9.59%
EPS Next 3Y-4.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.14%, ESEA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.65, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
The dividend of ESEA is nicely growing with an annual growth rate of 53.86%!
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 2Y9.59%
EPS Next 3Y-4.82%
NASDAQ:ESEA (1/2/2026, 2:31:17 PM)
53.76
-0.84 (-1.54%)
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 Cap376.86M
Revenue(TTM)223.79M
Net Income(TTM)120.86M
Analysts82.22
Price Target76.16 (41.67%)
Short Float %2.12%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
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)1.36%
PT rev (3m)2.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.53%
EPS NY rev (1m)1.47%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.46 | ||
| Fwd PE | 3.18 | ||
| P/S | 1.68 | ||
| P/FCF | 9.37 | ||
| P/OCF | 2.73 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)15.52
EY28.87%
EPS(NY)16.91
Fwd EY31.46%
FCF(TTM)5.74
FCFY10.67%
OCF(TTM)19.67
OCFY36.58%
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 | 2.42 |
F-Score7
WACC7.97%
ROIC/WACC1.93
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 2Y4.04%
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 3.46 and the Price/Book (PB) ratio is 0.88.
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%.