54.47 USD
-0.09 (-0.16%)
Taking everything into account, ESEA scores 7 out of 10 in our fundamental rating. ESEA was compared to 35 industry peers in the Marine Transportation industry. ESEA has an excellent profitability rating, but there are some minor concerns on its financial health. ESEA is valued quite cheap, while showing a decent growth score. This is a good combination! 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
ESEA had positive earnings in the past year.
In the past year ESEA had a positive cash flow from operations.
ESEA had positive earnings in each of the past 5 years.
In the past 5 years ESEA always reported a positive cash flow from operatings.
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.
ESEA's Return On Equity of 28.23% is amongst the best of the industry. ESEA outperforms 97.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.39%, ESEA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ESEA is significantly above the industry average of 7.02%.
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 91.43% of its industry peers.
In the last couple of years the Profit Margin of ESEA has grown nicely.
ESEA's Operating Margin of 54.86% is amongst the best of the industry. ESEA outperforms 97.14% of its industry peers.
ESEA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 95.51%, ESEA belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
ESEA's Gross Margin has been stable in the last couple of years.
| 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.
ESEA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ESEA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.42 indicates that ESEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.42, ESEA is doing good in the industry, outperforming 74.29% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 5.52, ESEA is doing good in the industry, outperforming 68.57% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that ESEA is not too dependend on debt financing.
ESEA has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.83
WACC8.39%
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 better Current ratio (3.59) than 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 has a better Quick ratio (3.53) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.59 | ||
| Quick Ratio | 3.53 |
3. Growth
3.1 Past
ESEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.46%, which is quite good.
ESEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.33% yearly.
The Revenue for ESEA has decreased by -12.36% in the past year. This is quite bad
ESEA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.71% yearly.
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
ESEA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.13% yearly.
Based on estimates for the next years, ESEA will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
ESEA is valuated cheaply with a Price/Earnings ratio of 3.51.
Compared to the rest of the industry, the Price/Earnings ratio of ESEA indicates a rather cheap valuation: ESEA is cheaper than 82.86% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ESEA to the average of the S&P500 Index (26.59), we can say ESEA is valued rather cheaply.
ESEA is valuated cheaply with a Price/Forward Earnings ratio of 3.27.
Based on the Price/Forward Earnings ratio, ESEA is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
ESEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.51 | ||
| Fwd PE | 3.27 |
4.2 Price Multiples
ESEA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESEA is cheaper than 74.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ESEA is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.49 | ||
| EV/EBITDA | 3.31 |
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)0.18
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 5.18%, which is a nice return.
ESEA's Dividend Yield is a higher than the industry average which is at 5.65.
ESEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
5.2 History
On average, the dividend of ESEA grows each year by 53.86%, which is quite nice.
ESEA has paid a dividend for at least 10 years, which is 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%
NASDAQ:ESEA (12/24/2025, 8:27:13 PM)
54.47
-0.09 (-0.16%)
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 Cap381.83M
Revenue(TTM)223.79M
Net Income(TTM)120.86M
Analysts82.22
Price TargetN/A
Short Float %2.04%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
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)2.28%
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 | 3.51 | ||
| Fwd PE | 3.27 | ||
| P/S | 1.71 | ||
| P/FCF | 9.49 | ||
| P/OCF | 2.77 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)15.52
EY28.49%
EPS(NY)16.68
Fwd EY30.62%
FCF(TTM)5.74
FCFY10.53%
OCF(TTM)19.67
OCFY36.11%
SpS31.93
BVpS61.07
TBVpS61.07
PEG (NY)0.18
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 | 2.42 |
F-Score7
WACC8.39%
ROIC/WACC1.83
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 3.51 and the Price/Book (PB) ratio is 0.89.
How financially healthy is EUROSEAS LTD?
The financial health rating of EUROSEAS LTD (ESEA) is 6 / 10.