OKEANIS ECO TANKERS CORP (ECO) Stock Fundamental Analysis
NYSE:ECO - MHY641771016 - Common Stock
27.585 USD
+0.73 (+2.7%)
We assign a fundamental rating of 5 out of 10 to ECO. ECO was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of ECO get a neutral evaluation. Nothing too spectacular is happening here. ECO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ECO had positive earnings in the past year.
In the past year ECO had a positive cash flow from operations.
ECO had positive earnings in 4 of the past 5 years.
ECO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.58%, ECO is doing good in the industry, outperforming 75.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.66%, ECO belongs to the top of the industry, outperforming 85.58% of the companies in the same industry.
The Return On Invested Capital of ECO (10.28%) is better than 80.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ECO is significantly below the industry average of 23.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.58% | ||
| ROE | 19.66% | ||
| ROIC | 10.28% |
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)12.09%
ROIC(5y)9.75%
1.3 Margins
The Profit Margin of ECO (22.38%) is better than 75.48% of its industry peers.
In the last couple of years the Profit Margin of ECO has grown nicely.
ECO's Operating Margin of 35.92% is amongst the best of the industry. ECO outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of ECO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.92% | ||
| PM (TTM) | 22.38% | ||
| 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECO is creating some value.
The number of shares outstanding for ECO remains at a similar level compared to 1 year ago.
The number of shares outstanding for ECO has been reduced compared to 5 years ago.
The debt/assets ratio for ECO has been reduced compared to a year ago.
2.2 Solvency
ECO has an Altman-Z score of 2.12. This is not the best score and indicates that ECO is in the grey zone with still only limited risk for bankruptcy at the moment.
ECO's Altman-Z score of 2.12 is fine compared to the rest of the industry. ECO outperforms 70.67% of its industry peers.
The Debt to FCF ratio of ECO is 7.02, which is on the high side as it means it would take ECO, 7.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.02, ECO is in line with its industry, outperforming 55.77% of the companies in the same industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that ECO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.42, ECO is doing worse than 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 2.12 |
ROIC/WACC1.26
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.66 indicates that ECO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, ECO is in the better half of the industry, outperforming 70.19% of the companies in the same industry.
ECO has a Quick Ratio of 1.29. This is a normal value and indicates that ECO is financially healthy and should not expect problems in meeting its short term obligations.
ECO's Quick ratio of 1.29 is fine compared to the rest of the industry. ECO outperforms 65.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for ECO have decreased strongly by -44.89% in the last year.
Measured over the past years, ECO shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.82% on average per year.
ECO shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
ECO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.20% yearly.
EPS 1Y (TTM)-44.89%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%-32.52%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-16.11%
3.2 Future
ECO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.18% yearly.
The Revenue is expected to decrease by -2.41% on average over the next years.
EPS Next Y-10.26%
EPS Next 2Y12.93%
EPS Next 3Y10.18%
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y4.53%
Revenue Next 3Y-2.41%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 13.46, the valuation of ECO can be described as correct.
ECO's Price/Earnings ratio is a bit cheaper when compared to the industry. ECO is cheaper than 61.06% of the companies in the same industry.
ECO is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.52, which indicates a rather cheap valuation of ECO.
Based on the Price/Forward Earnings ratio, ECO is valued cheaply inside the industry as 89.90% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ECO to the average of the S&P500 Index (22.78), we can say ECO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ECO.
Based on the Price/Free Cash Flow ratio, ECO is valued a bit cheaper than the industry average as 75.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
ECO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y12.93%
EPS Next 3Y10.18%
5. Dividend
5.1 Amount
ECO has a Yearly Dividend Yield of 6.64%, which is a nice return.
ECO's Dividend Yield is a higher than the industry average which is at 6.33.
Compared to an average S&P500 Dividend Yield of 2.34, ECO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
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
5.3 Sustainability
DP0%
EPS Next 2Y12.93%
EPS Next 3Y10.18%
NYSE:ECO (8/29/2025, 1:55:21 PM)
27.585
+0.73 (+2.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.01%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap907.27M
Analysts82.22
Price Target37.97 (37.65%)
Short Float %1.15%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.44%
Min EPS beat(2)-1.9%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-6.49%
Min EPS beat(4)-19.36%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-4.99%
EPS beat(12)3
Avg EPS beat(12)-3.29%
EPS beat(16)4
Avg EPS beat(16)-47.1%
Revenue beat(2)2
Avg Revenue beat(2)53.44%
Min Revenue beat(2)40.87%
Max Revenue beat(2)66.01%
Revenue beat(4)4
Avg Revenue beat(4)44.4%
Min Revenue beat(4)19.23%
Max Revenue beat(4)66.01%
Revenue beat(8)8
Avg Revenue beat(8)42.59%
Revenue beat(12)12
Avg Revenue beat(12)39.47%
Revenue beat(16)16
Avg Revenue beat(16)37.71%
PT rev (1m)-4.6%
PT rev (3m)-1.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)-28.19%
EPS NY rev (3m)-28.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.49%
Revenue NY rev (1m)-17.89%
Revenue NY rev (3m)-17.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.46 | ||
| Fwd PE | 6.52 | ||
| P/S | 2.51 | ||
| P/FCF | 10.05 | ||
| P/OCF | 8.98 | ||
| P/B | 2.21 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)2.05
EY7.43%
EPS(NY)4.23
Fwd EY15.35%
FCF(TTM)2.75
FCFY9.95%
OCF(TTM)3.07
OCFY11.13%
SpS11
BVpS12.5
TBVpS12.5
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.58% | ||
| ROE | 19.66% | ||
| ROCE | 13.01% | ||
| ROIC | 10.28% | ||
| ROICexc | 10.28% | ||
| ROICexgc | 10.28% | ||
| OM | 35.92% | ||
| PM (TTM) | 22.38% | ||
| GM | N/A | ||
| FCFM | 24.95% |
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%
ROICexcg growth 3Y63.02%
ROICexcg 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 Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 26.07% | ||
| Cap/Sales | 2.95% | ||
| Interest Coverage | 2.6 | ||
| Cash Conversion | 59.06% | ||
| Profit Quality | 111.49% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.12 |
F-Score5
WACC8.15%
ROIC/WACC1.26
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)-44.89%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%-32.52%
EPS Next Y-10.26%
EPS Next 2Y12.93%
EPS Next 3Y10.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%-16.11%
Revenue Next Year-1.56%
Revenue Next 2Y4.53%
Revenue Next 3Y-2.41%
Revenue Next 5YN/A
EBIT growth 1Y-32.19%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year12.91%
EBIT Next 3Y15.3%
EBIT Next 5YN/A
FCF growth 1Y66.09%
FCF growth 3Y164.58%
FCF growth 5YN/A
OCF growth 1Y-37.44%
OCF growth 3Y78.64%
OCF growth 5Y33.43%