EUROSEAS LTD (ESEA) Fundamental Analysis & Valuation

NASDAQ:ESEA • MHY235921357

Current stock price

60.81 USD
-1.8 (-2.87%)
At close:
60.81 USD
0 (0%)
After Hours:

This ESEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ESEA Profitability Analysis

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 4 of the past 5 years.
  • Of the past 5 years ESEA 4 years had a positive operating cash flow.
ESEA Yearly Net Income VS EBIT VS OCF VS FCFESEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • ESEA's Return On Assets of 17.91% is amongst the best of the industry. ESEA outperforms 97.14% of its industry peers.
  • The Return On Equity of ESEA (28.23%) is better than 97.14% of its industry peers.
  • ESEA has a Return On Invested Capital of 15.39%. This is amongst the best in the industry. ESEA outperforms 97.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ESEA is significantly above the industry average of 6.44%.
  • 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 RankSector 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%
ESEA Yearly ROA, ROE, ROICESEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • With an excellent Profit Margin value of 54.01%, ESEA belongs to the best 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.
  • 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 has a better Gross Margin (95.51%) than 97.14% of its industry peers.
  • In the last couple of years the Gross Margin of ESEA has remained more or less at the same level.
Industry RankSector 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%
ESEA Yearly Profit, Operating, Gross MarginsESEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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7

2. ESEA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESEA is creating value.
  • ESEA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ESEA Yearly Shares OutstandingESEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ESEA Yearly Total Debt VS Total AssetsESEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.56 indicates that ESEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ESEA (2.56) is better than 80.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.47, ESEA is in line with its industry, outperforming 51.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.52
Altman-Z 2.56
ROIC/WACC2.06
WACC7.47%
ESEA Yearly LT Debt VS Equity VS FCFESEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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 Current ratio of 3.59. This is in the better half of the industry: ESEA outperforms 77.14% 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's Quick ratio of 3.53 is fine compared to the rest of the industry. ESEA outperforms 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 3.59
Quick Ratio 3.53
ESEA Yearly Current Assets VS Current LiabilitesESEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ESEA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.39% over the past year.
  • The Earnings Per Share has been growing by 116.56% on average over the past years. This is a very strong growth
EPS 1Y (TTM)18.39%
EPS 3Y4.21%
EPS 5Y116.56%
EPS Q2Q%34.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.65%

3.2 Future

  • The Earnings Per Share is expected to decrease by -9.55% on average over the next years.
  • The Revenue is expected to grow by 0.01% on average over the next years.
EPS Next Y-0.24%
EPS Next 2Y-9.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.01%
Revenue Next 2Y0.01%
Revenue Next 3YN/A
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.
ESEA Yearly Revenue VS EstimatesESEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ESEA Yearly EPS VS EstimatesESEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10

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7

4. ESEA Valuation Analysis

4.1 Price/Earnings Ratio

  • ESEA is valuated cheaply with a Price/Earnings ratio of 3.65.
  • Based on the Price/Earnings ratio, ESEA is valued cheaper than 85.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. ESEA is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 3.66, 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 22.51. ESEA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.65
Fwd PE 3.66
ESEA Price Earnings VS Forward Price EarningsESEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESEA indicates a somewhat cheap valuation: ESEA is cheaper than 77.14% of the companies listed 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 65.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.67
EV/EBITDA 3.71
ESEA Per share dataESEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ESEA has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as ESEA's earnings are expected to decrease with -9.55% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-9.55%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ESEA Dividend Analysis

5.1 Amount

  • ESEA has a Yearly Dividend Yield of 4.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 8.30, 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 1.90.
Industry RankSector Rank
Dividend Yield 4.26%

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
ESEA Yearly Dividends per shareESEA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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 2Y-9.55%
EPS Next 3YN/A
ESEA Yearly Income VS Free CF VS DividendESEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
ESEA Dividend Payout.ESEA Dividend Payout, showing the Payout Ratio.ESEA Dividend Payout.PayoutRetained Earnings

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ESEA Fundamentals: All Metrics, Ratios and Statistics

EUROSEAS LTD

NASDAQ:ESEA (3/27/2026, 5:20:32 PM)

After market: 60.81 0 (0%)

60.81

-1.8 (-2.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-25
Earnings (Next)06-16
Inst Owners10.94%
Inst Owner Change13.92%
Ins Owners1.84%
Ins Owner Change0%
Market Cap429.32M
Revenue(TTM)N/A
Net Income(TTM)120.86M
Analysts82.22
Price Target75.48 (24.12%)
Short Float %1.78%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend2.4
Dividend Growth(5Y)53.86%
DP14.76%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-10
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)3.26%
PT rev (3m)-0.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.65
Fwd PE 3.66
P/S 1.92
P/FCF 10.67
P/OCF 3.11
P/B 1
P/tB 1
EV/EBITDA 3.71
EPS(TTM)16.67
EY27.41%
EPS(NY)16.63
Fwd EY27.35%
FCF(TTM)5.7
FCFY9.37%
OCF(TTM)19.53
OCFY32.11%
SpS31.7
BVpS60.63
TBVpS60.63
PEG (NY)N/A
PEG (5Y)0.03
Graham Number150.81
Profitability
Industry RankSector 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 RankSector 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 2.56
F-Score7
WACC7.47%
ROIC/WACC2.06
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)18.39%
EPS 3Y4.21%
EPS 5Y116.56%
EPS Q2Q%34.53%
EPS Next Y-0.24%
EPS Next 2Y-9.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.65%
Revenue Next Year-1.01%
Revenue Next 2Y0.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.4%
EBIT growth 3Y35.75%
EBIT growth 5Y126.92%
EBIT Next Year34.55%
EBIT Next 3Y11.51%
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 Fundamental Analysis 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 7 / 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 3.65 and the Price/Book (PB) ratio is 1.


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%.