(ESEA) Euroseas - Ratings and Ratios
Containerships, DryCargo, RefrigeratedCargo, ManufacturedProducts, Perishables
ESEA EPS (Earnings per Share)
ESEA Revenue
Description: ESEA Euroseas
Euroseas Ltd (NASDAQ:ESEA) is a shipping company that operates a fleet of containerships, transporting a variety of cargo, including manufactured goods and perishables, across the globe. With a strong presence in the marine transportation industry, the company is well-positioned to capitalize on the growing demand for containerized cargo transportation.
As a key player in the industry, Euroseas Ltds fleet of 22 containerships, with a total cargo carrying capacity of approximately 849,404 dwt, enables the company to generate significant revenue through freight rates. The companys operational efficiency, measured by metrics such as fleet utilization and average revenue per day, is crucial in driving profitability. With a return on equity (RoE) of 36.97%, Euroseas Ltd demonstrates a strong ability to generate returns for its shareholders.
To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margins, and debt-to-equity ratio are essential. A review of these metrics reveals that Euroseas Ltds revenue growth is closely tied to the overall demand for container shipping, while its EBITDA margins are influenced by operating costs, including fuel prices and maintenance expenses. The companys debt-to-equity ratio, a measure of its leverage, is also an important consideration, as it can impact the companys ability to weather economic downturns and invest in new opportunities.
From a valuation perspective, Euroseas Ltds price-to-earnings (P/E) ratio of 2.58 and forward P/E ratio of 3.53 suggest that the company may be undervalued relative to its earnings growth potential. However, a more detailed analysis of the companys financials and industry trends is necessary to determine the accuracy of this assessment.
ESEA Stock Overview
| Market Cap in USD | 448m |
| Sub-Industry | Marine Transportation |
| IPO / Inception | 2006-05-05 |
ESEA Stock Ratings
| Growth Rating | 84.7% |
| Fundamental | 82.9% |
| Dividend Rating | 70.2% |
| Return 12m vs S&P 500 | 59.9% |
| Analyst Rating | 4.67 of 5 |
ESEA Dividends
| Dividend Yield 12m | 5.44% |
| Yield on Cost 5y | 180.56% |
| Annual Growth 5y | 11.24% |
| Payout Consistency | 43.8% |
| Payout Ratio | 16.6% |
ESEA Growth Ratios
| Growth Correlation 3m | 94.8% |
| Growth Correlation 12m | 58.9% |
| Growth Correlation 5y | 85.2% |
| CAGR 5y | 67.80% |
| CAGR/Max DD 3y | 1.79 |
| CAGR/Mean DD 3y | 9.51 |
| Sharpe Ratio 12m | 1.26 |
| Alpha | 0.02 |
| Beta | 0.967 |
| Volatility | 41.42% |
| Current Volume | 42.8k |
| Average Volume 20d | 42.8k |
| Stop Loss | 60.9 (-4.2%) |
| Signal | 1.18 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (118.8m TTM) > 0 and > 6% of Revenue (6% = 13.3m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 49.95% (prev 12.14%; Δ 37.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 137.2m > Net Income 118.8m (YES >=105%, WARN >=100%) |
| Net Debt (126.9m) to EBITDA (160.3m) ratio: 0.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.95m) change vs 12m ago -0.34% (target <= -2.0% for YES) |
| Gross Margin 64.55% (prev 61.19%; Δ 3.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.55% (prev 37.47%; Δ -0.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.03 (EBITDA TTM 160.3m / Interest Expense TTM 14.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.86
| (A) 0.17 = (Total Current Assets 160.4m - Total Current Liabilities 50.0m) / Total Assets 662.1m |
| (B) 0.22 = Retained Earnings (Balance) 144.2m / Total Assets 662.1m |
| (C) 0.22 = EBIT TTM 132.2m / Avg Total Assets 604.8m |
| (D) 0.56 = Book Value of Equity 144.4m / Total Liabilities 259.1m |
| Total Rating: 3.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.93
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.58% = 2.29 |
| 3. FCF Margin 11.91% = 2.98 |
| 4. Debt/Equity 0.56 = 2.34 |
| 5. Debt/Ebitda 1.42 = 1.10 |
| 6. ROIC - WACC (= 10.73)% = 12.50 |
| 7. RoE 31.97% = 2.50 |
| 8. Rev. Trend 85.37% = 6.40 |
| 9. EPS Trend 26.34% = 1.32 |
What is the price of ESEA shares?
Over the past week, the price has changed by +2.62%, over one month by +5.84%, over three months by +44.60% and over the past year by +89.49%.
Is Euroseas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESEA is around 93.25 USD . This means that ESEA is currently undervalued and has a potential upside of +46.69% (Margin of Safety).
Is ESEA a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ESEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 68.7 | 8% |
| Analysts Target Price | 68.7 | 8% |
| ValueRay Target Price | 102.4 | 61.1% |
Last update: 2025-09-16 04:34
ESEA Fundamental Data Overview
CCE Cash And Equivalents = 100.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 3.7428
P/E Forward = 3.5311
P/S = 2.0276
P/B = 1.1122
P/EG = -0.53
Beta = 1.076
Revenue TTM = 221.0m USD
EBIT TTM = 132.2m USD
EBITDA TTM = 160.3m USD
Long Term Debt = 206.5m USD (from longTermDebt, last quarter)
Short Term Debt = 20.8m USD (from shortTermDebt, last quarter)
Debt = 227.4m USD (Calculated: Short Term 20.8m + Long Term 206.5m)
Net Debt = 126.9m USD (from netDebt column, last quarter)
Enterprise Value = 575.0m USD (448.2m + Debt 227.4m - CCE 100.5m)
Interest Coverage Ratio = 9.03 (Ebit TTM 132.2m / Interest Expense TTM 14.6m)
FCF Yield = 4.58% (FCF TTM 26.3m / Enterprise Value 575.0m)
FCF Margin = 11.91% (FCF TTM 26.3m / Revenue TTM 221.0m)
Net Margin = 53.75% (Net Income TTM 118.8m / Revenue TTM 221.0m)
Gross Margin = 64.55% ((Revenue TTM 221.0m - Cost of Revenue TTM 78.3m) / Revenue TTM)
Tobins Q-Ratio = 3.98 (Enterprise Value 575.0m / Book Value Of Equity 144.4m)
Interest Expense / Debt = 1.75% (Interest Expense 3.97m / Debt 227.4m)
Taxrate = 21.0% (US default)
NOPAT = 104.4m (EBIT 132.2m * (1 - 21.00%))
Current Ratio = 3.21 (Total Current Assets 160.4m / Total Current Liabilities 50.0m)
Debt / Equity = 0.56 (Debt 227.4m / last Quarter total Stockholder Equity 403.0m)
Debt / EBITDA = 1.42 (Net Debt 126.9m / EBITDA 160.3m)
Debt / FCF = 8.64 (Debt 227.4m / FCF TTM 26.3m)
Total Stockholder Equity = 371.6m (last 4 quarters mean)
RoA = 17.94% (Net Income 118.8m, Total Assets 662.1m )
RoE = 31.97% (Net Income TTM 118.8m / Total Stockholder Equity 371.6m)
RoCE = 22.86% (Ebit 132.2m / (Equity 371.6m + L.T.Debt 206.5m))
RoIC = 17.55% (NOPAT 104.4m / Invested Capital 594.8m)
WACC = 6.82% (E(448.2m)/V(675.5m) * Re(9.58%)) + (D(227.4m)/V(675.5m) * Rd(1.75%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -25.95 | Cagr: -0.33%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.84% ; FCFE base≈22.9m ; Y1≈15.0m ; Y5≈6.87m
Fair Price DCF = 15.22 (DCF Value 106.6m / Shares Outstanding 7.01m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 26.34 | EPS CAGR: 6.85% | SUE: 1.13 | # QB: 1
Revenue Correlation: 85.37 | Revenue CAGR: 8.31% | SUE: N/A | # QB: None
Additional Sources for ESEA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle