OKEANIS ECO TANKERS CORP (ECO) Fundamental Analysis & Valuation

NYSE:ECO • MHY641771016

Current stock price

51.08 USD
-1.66 (-3.15%)
At close:
51.3 USD
+0.22 (+0.43%)
After Hours:

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

5

1. ECO Profitability Analysis

1.1 Basic Checks

  • ECO had positive earnings in the past year.
  • In the past year ECO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ECO reported negative net income in multiple years.
  • ECO had a positive operating cash flow in 4 of the past 5 years.
ECO Yearly Net Income VS EBIT VS OCF VS FCFECO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • ECO has a Return On Assets of 6.28%. This is in the better half of the industry: ECO outperforms 70.33% of its industry peers.
  • ECO has a better Return On Equity (15.89%) than 78.95% of its industry peers.
  • ECO has a better Return On Invested Capital (8.82%) than 77.03% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ECO is significantly below the industry average of 22.74%.
Industry RankSector Rank
ROA 6.28%
ROE 15.89%
ROIC 8.82%
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)12.09%
ROIC(5y)9.75%
ECO Yearly ROA, ROE, ROICECO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • ECO's Profit Margin of 19.77% is fine compared to the rest of the industry. ECO outperforms 74.16% of its industry peers.
  • ECO's Profit Margin has improved in the last couple of years.
  • ECO has a Operating Margin of 32.89%. This is in the better half of the industry: ECO outperforms 78.47% of its industry peers.
  • In the last couple of years the Operating Margin of ECO has grown nicely.
Industry RankSector Rank
OM 32.89%
PM (TTM) 19.77%
GM N/A
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
ECO Yearly Profit, Operating, Gross MarginsECO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40

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4

2. ECO Health Analysis

2.1 Basic Checks

  • ECO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ECO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ECO Yearly Shares OutstandingECO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ECO Yearly Total Debt VS Total AssetsECO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ECO has an Altman-Z score of 3.02. This indicates that ECO is financially healthy and has little risk of bankruptcy at the moment.
  • ECO has a better Altman-Z score (3.02) than 77.99% of its industry peers.
  • ECO has a debt to FCF ratio of 8.22. This is a slightly negative value and a sign of low solvency as ECO would need 8.22 years to pay back of all of its debts.
  • ECO has a Debt to FCF ratio of 8.22. This is comparable to the rest of the industry: ECO outperforms 59.33% of its industry peers.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that ECO has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.36, ECO is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Altman-Z 3.02
ROIC/WACC1.13
WACC7.79%
ECO Yearly LT Debt VS Equity VS FCFECO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that ECO should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.96, ECO is doing good in the industry, outperforming 75.12% of the companies in the same industry.
  • A Quick Ratio of 1.64 indicates that ECO should not have too much problems paying its short term obligations.
  • ECO has a better Quick ratio (1.64) than 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.64
ECO Yearly Current Assets VS Current LiabilitesECO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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

3

3. ECO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.45% over the past year.
  • The Earnings Per Share has been growing by 15.20% on average over the past years. This is quite good.
EPS 1Y (TTM)11.45%
EPS 3Y15.2%
EPS 5YN/A
EPS Q2Q%329.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%48.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.38% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.99% on average over the next years.
EPS Next Y89.88%
EPS Next 2Y12.08%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year55.08%
Revenue Next 2Y13.44%
Revenue Next 3Y6.99%
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.
ECO Yearly Revenue VS EstimatesECO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
ECO Yearly EPS VS EstimatesECO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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6

4. ECO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.81, ECO is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ECO indicates a somewhat cheap valuation: ECO is cheaper than 68.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, ECO is valued rather cheaply.
  • ECO is valuated cheaply with a Price/Forward Earnings ratio of 7.27.
  • ECO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECO is cheaper than 91.39% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ECO to the average of the S&P500 Index (38.09), we can say ECO is valued rather cheaply.
Industry RankSector Rank
PE 13.81
Fwd PE 7.27
ECO Price Earnings VS Forward Price EarningsECO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECO is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • ECO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.05
EV/EBITDA 16.35
ECO Per share dataECO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y12.08%
EPS Next 3Y9.38%

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

5

5. ECO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.69%, ECO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.26, ECO pays a better dividend. On top of this ECO pays more dividend than 80.86% of the companies listed in the same industry.
  • ECO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.69%

5.2 History

  • ECO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ECO Yearly Dividends per shareECO Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

DPN/A
EPS Next 2Y12.08%
EPS Next 3Y9.38%
ECO Yearly Income VS Free CF VS DividendECO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

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ECO Fundamentals: All Metrics, Ratios and Statistics

OKEANIS ECO TANKERS CORP

NYSE:ECO (4/21/2026, 8:04:00 PM)

After market: 51.3 +0.22 (+0.43%)

51.08

-1.66 (-3.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-13
Inst Owners27.11%
Inst Owner Change0.12%
Ins Owners2.11%
Ins Owner Change0%
Market Cap1.85B
Revenue(TTM)N/A
Net Income(TTM)68.00M
Analysts77.78
Price Target51.54 (0.9%)
Short Float %0.86%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 6.69%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.08%
Min EPS beat(2)-1.9%
Max EPS beat(2)10.06%
EPS beat(4)1
Avg EPS beat(4)-3.05%
Min EPS beat(4)-19.36%
Max EPS beat(4)10.06%
EPS beat(8)2
Avg EPS beat(8)-5.35%
EPS beat(12)3
Avg EPS beat(12)-5.21%
EPS beat(16)5
Avg EPS beat(16)-42.25%
Revenue beat(2)2
Avg Revenue beat(2)48.24%
Min Revenue beat(2)40.87%
Max Revenue beat(2)55.61%
Revenue beat(4)4
Avg Revenue beat(4)53.5%
Min Revenue beat(4)40.87%
Max Revenue beat(4)66.01%
Revenue beat(8)8
Avg Revenue beat(8)44.3%
Revenue beat(12)12
Avg Revenue beat(12)40.08%
Revenue beat(16)16
Avg Revenue beat(16)39.72%
PT rev (1m)0%
PT rev (3m)21.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.39%
Valuation
Industry RankSector Rank
PE 13.81
Fwd PE 7.27
P/S 5.37
P/FCF 24.05
P/OCF 21.21
P/B 4.31
P/tB 4.31
EV/EBITDA 16.35
EPS(TTM)3.7
EY7.24%
EPS(NY)7.03
Fwd EY13.75%
FCF(TTM)2.12
FCFY4.16%
OCF(TTM)2.41
OCFY4.71%
SpS9.52
BVpS11.85
TBVpS11.85
PEG (NY)0.15
PEG (5Y)N/A
Graham Number31.4036 (-38.52%)
Profitability
Industry RankSector Rank
ROA 6.28%
ROE 15.89%
ROCE 11.17%
ROIC 8.82%
ROICexc 8.82%
ROICexgc 8.82%
OM 32.89%
PM (TTM) 19.77%
GM N/A
FCFM 22.31%
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)12.09%
ROIC(5y)9.75%
ROICexc(3y)12.57%
ROICexc(5y)10.1%
ROICexgc(3y)12.57%
ROICexgc(5y)10.1%
ROCE(3y)15.3%
ROCE(5y)12.34%
ROICexgc growth 3Y63.02%
ROICexgc growth 5Y28.99%
ROICexc growth 3Y63.02%
ROICexc growth 5Y28.99%
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Debt/EBITDA 3.76
Cap/Depr 24.45%
Cap/Sales 2.99%
Interest Coverage 2.41
Cash Conversion 56.08%
Profit Quality 112.84%
Current Ratio 1.96
Quick Ratio 1.64
Altman-Z 3.02
F-Score5
WACC7.79%
ROIC/WACC1.13
Cap/Depr(3y)168.52%
Cap/Depr(5y)194.39%
Cap/Sales(3y)23.17%
Cap/Sales(5y)28.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.45%
EPS 3Y15.2%
EPS 5YN/A
EPS Q2Q%329.27%
EPS Next Y89.88%
EPS Next 2Y12.08%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%48.9%
Revenue Next Year55.08%
Revenue Next 2Y13.44%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
EBIT growth 1Y-36.56%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year24.72%
EBIT Next 3Y19.23%
EBIT Next 5Y14.8%
FCF growth 1Y-56.25%
FCF growth 3Y164.58%
FCF growth 5YN/A
OCF growth 1Y-50.57%
OCF growth 3Y78.64%
OCF growth 5Y33.43%

OKEANIS ECO TANKERS CORP / ECO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OKEANIS ECO TANKERS CORP (ECO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ECO.


What is the valuation status of OKEANIS ECO TANKERS CORP (ECO) stock?

ChartMill assigns a valuation rating of 6 / 10 to OKEANIS ECO TANKERS CORP (ECO). This can be considered as Fairly Valued.


Can you provide the profitability details for OKEANIS ECO TANKERS CORP?

OKEANIS ECO TANKERS CORP (ECO) has a profitability rating of 5 / 10.


What are the PE and PB ratios of OKEANIS ECO TANKERS CORP (ECO) stock?

The Price/Earnings (PE) ratio for OKEANIS ECO TANKERS CORP (ECO) is 13.81 and the Price/Book (PB) ratio is 4.31.


What is the financial health of OKEANIS ECO TANKERS CORP (ECO) stock?

The financial health rating of OKEANIS ECO TANKERS CORP (ECO) is 4 / 10.