53.87 USD
-1.28 (-2.32%)
53.87 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. While ESEA has a great profitability rating, 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. 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.
- 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 97.14% of the companies in the same industry.
- ESEA has a better Return On Equity (28.23%) than 97.14% of its industry peers.
- The Return On Invested Capital of ESEA (15.39%) is better than 97.14% of its industry peers.
- ESEA had an Average Return On Invested Capital over the past 3 years of 24.56%. This 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.
- With an excellent Operating Margin value of 54.86%, ESEA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ESEA has grown nicely.
- ESEA's Gross Margin of 95.51% is amongst the best of the industry. ESEA outperforms 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
- ESEA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ESEA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ESEA has more shares outstanding
- ESEA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.41 indicates that ESEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ESEA's Altman-Z score of 2.41 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 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.
- ESEA's Debt to Equity ratio of 0.47 is in line compared 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 | 2.41 |
ROIC/WACC1.94
WACC7.95%
2.3 Liquidity
- A Current Ratio of 3.59 indicates that ESEA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.59, ESEA is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- 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
- 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
- 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.
- Based on estimates for the next years, ESEA will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
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
- 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 3.47, the valuation of ESEA can be described as very cheap.
- Based on the Price/Earnings ratio, ESEA is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ESEA to the average of the S&P500 Index (27.38), we can say ESEA is valued rather cheaply.
- A Price/Forward Earnings ratio of 3.19 indicates a rather cheap valuation of ESEA.
- Based on the Price/Forward Earnings ratio, ESEA is valued cheaper than 94.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ESEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.47 | ||
| Fwd PE | 3.19 |
4.2 Price Multiples
- 77.14% of the companies in the same industry are more expensive than ESEA, based on the Enterprise Value to EBITDA ratio.
- ESEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ESEA is cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | 3.29 |
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.
- ESEA's earnings are expected to decrease with -4.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.18
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.
- ESEA's Dividend Yield is a higher than the industry average which is at 5.35.
- ESEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| 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 paid a dividend for at least 10 years, which is 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%
53.87
-1.28 (-2.32%)
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 Cap377.63M
Revenue(TTM)223.79M
Net Income(TTM)120.86M
Analysts82.22
Price Target73.1 (35.7%)
Short Float %2.12%
Short Ratio1.71
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 | 3.47 | ||
| Fwd PE | 3.19 | ||
| P/S | 1.69 | ||
| P/FCF | 9.39 | ||
| P/OCF | 2.74 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)15.52
EY28.81%
EPS(NY)16.91
Fwd EY31.39%
FCF(TTM)5.74
FCFY10.65%
OCF(TTM)19.67
OCFY36.51%
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 | 2.41 |
F-Score7
WACC7.95%
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 3.47 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%.