58.19 USD
-0.81 (-1.37%)
58.19 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ESEA. ESEA was compared to 35 industry peers in the Marine Transportation industry. While ESEA has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ESEA. 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
In the past year ESEA was profitable.
In the past year ESEA had a positive cash flow from operations.
In the past 5 years ESEA has always been profitable.
In the past 5 years ESEA always reported a positive cash flow from operatings.
1.2 Ratios
ESEA has a better Return On Assets (17.91%) than 94.29% of its industry peers.
ESEA has a Return On Equity of 28.23%. This is amongst the best in the industry. ESEA outperforms 100.00% of its industry peers.
ESEA has a better Return On Invested Capital (15.39%) than 94.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESEA is significantly above the industry average of 19.13%.
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
ESEA has a better Profit Margin (54.01%) than 94.29% of its industry peers.
ESEA's Profit Margin has improved in the last couple of years.
The Operating Margin of ESEA (54.86%) is better than 97.14% of its industry peers.
ESEA's Operating Margin has improved in the last couple of years.
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 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESEA 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 2.49 indicates that ESEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ESEA (2.49) is better than 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.
The Debt to FCF ratio of ESEA (5.52) is better than 62.86% 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 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.85
WACC8.34%
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's Current ratio of 3.59 is fine compared to the rest of the industry. ESEA outperforms 80.00% of its industry peers.
A Quick Ratio of 3.53 indicates that ESEA has no problem at all paying its short term obligations.
ESEA has a Quick ratio of 3.53. This is in the better half of the industry: ESEA outperforms 80.00% 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.
Looking at the last year, ESEA shows a very negative growth in Revenue. The Revenue has decreased by -12.36% in the last year.
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
The Earnings Per Share is expected to decrease by -6.13% on average over the next years.
The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y19.64%
EPS Next 2Y8.85%
EPS Next 3Y-6.13%
EPS Next 5YN/A
Revenue Next Year8.8%
Revenue Next 2Y3.79%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.75, the valuation of ESEA can be described as very cheap.
82.86% of the companies in the same industry are more expensive than ESEA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ESEA is valued rather cheaply.
ESEA is valuated cheaply with a Price/Forward Earnings ratio of 3.49.
91.43% of the companies in the same industry are more expensive than ESEA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.96. ESEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.75 | ||
| Fwd PE | 3.49 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than ESEA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESEA indicates a somewhat cheap valuation: ESEA is cheaper than 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.14 | ||
| EV/EBITDA | 3.52 |
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 -6.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y8.85%
EPS Next 3Y-6.13%
5. Dividend
5.1 Amount
ESEA has a Yearly Dividend Yield of 4.48%, which is a nice return.
Compared to an average industry Dividend Yield of 7.47, ESEA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ESEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
5.2 History
On average, the dividend of ESEA grows each year by 53.86%, which is quite nice.
ESEA has been paying a dividend for at least 10 years, so it has a reliable track record.
ESEA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)53.86%
Div Incr Years2
Div Non Decr Years2
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 2Y8.85%
EPS Next 3Y-6.13%
58.19
-0.81 (-1.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners9.16%
Inst Owner Change-27.05%
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap407.91M
Revenue(TTM)223.79M
Net Income(TTM)120.86M
Analysts82.22
Price Target76.16 (30.88%)
Short Float %1.78%
Short Ratio1.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
Yearly Dividend2.4
Dividend Growth(5Y)53.86%
DP14.76%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)1.36%
PT rev (3m)8.74%
EPS NQ rev (1m)15.63%
EPS NQ rev (3m)17.53%
EPS NY rev (1m)1.47%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.75 | ||
| Fwd PE | 3.49 | ||
| P/S | 1.82 | ||
| P/FCF | 10.14 | ||
| P/OCF | 2.96 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)15.52
EY26.67%
EPS(NY)16.68
Fwd EY28.67%
FCF(TTM)5.74
FCFY9.86%
OCF(TTM)19.67
OCFY33.8%
SpS31.93
BVpS61.07
TBVpS61.07
PEG (NY)0.19
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 | 2.49 |
F-Score7
WACC8.34%
ROIC/WACC1.85
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 2Y8.85%
EPS Next 3Y-6.13%
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 2Y3.79%
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.
Can you provide the valuation status for EUROSEAS LTD?
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.
Can you provide the PE and PB ratios for ESEA stock?
The Price/Earnings (PE) ratio for EUROSEAS LTD (ESEA) is 3.75 and the Price/Book (PB) ratio is 0.95.
How financially healthy is EUROSEAS LTD?
The financial health rating of EUROSEAS LTD (ESEA) is 6 / 10.