56.68 USD
+3.18 (+5.94%)
At close: Feb 10, 2026
56.68 USD
0 (0%)
After Hours: 2/10/2026, 4:49:42 PM
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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally ESEA also has an excellent dividend rating. These ratings could make ESEA a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
- ESEA had positive earnings in the past year.
- ESEA had a positive operating cash flow in the past year.
- Each year in the past 5 years ESEA has been profitable.
- In the past 5 years ESEA always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 17.91%, ESEA belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
- ESEA has a better Return On Equity (28.23%) than 97.14% of its industry peers.
- ESEA's Return On Invested Capital of 15.39% is amongst the best of the industry. ESEA outperforms 97.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ESEA is significantly above the industry average of 7.59%.
- The last Return On Invested Capital (15.39%) for ESEA is well below the 3 year average (24.56%), which needs to be investigated, but indicates that ESEA had better years and this may not be a problem.
| 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
- The Profit Margin of ESEA (54.01%) is better than 91.43% of its industry peers.
- ESEA's Profit Margin has improved in the last couple of years.
- ESEA has a better Operating Margin (54.86%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of ESEA has grown nicely.
- Looking at the Gross Margin, with a value of 95.51%, ESEA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- 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.
- Compared to 1 year ago, ESEA has more shares outstanding
- 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 2.40 indicates that ESEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ESEA has a Altman-Z score of 2.40. This is in the better half of the industry: ESEA outperforms 74.29% of its industry peers.
- The Debt to FCF ratio of ESEA is 5.52, which is a neutral value as it means it would take ESEA, 5.52 years of fcf income to pay off all of its debts.
- ESEA's Debt to FCF ratio of 5.52 is fine compared to the rest of the industry. ESEA outperforms 71.43% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.93
WACC7.98%
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 77.14% 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 77.14% 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.
- ESEA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.36%.
- 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
- ESEA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.82% yearly.
- The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y19.64%
EPS Next 2Y9.43%
EPS Next 3Y-4.82%
EPS Next 5YN/A
Revenue Next Year8.8%
Revenue Next 2Y3.98%
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
- ESEA is valuated cheaply with a Price/Earnings ratio of 3.65.
- 85.71% of the companies in the same industry are more expensive than ESEA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ESEA to the average of the S&P500 Index (28.03), we can say ESEA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 3.36, the valuation of ESEA can be described as very cheap.
- ESEA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESEA is cheaper than 97.14% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. ESEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.65 | ||
| Fwd PE | 3.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ESEA is valued a bit cheaper than 80.00% of the companies in the same industry.
- ESEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ESEA is cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.88 | ||
| EV/EBITDA | 3.27 |
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.
- A cheap valuation may be justified as ESEA's earnings are expected to decrease with -4.82% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y9.43%
EPS Next 3Y-4.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.27%, ESEA is a good candidate for dividend investing.
- ESEA's Dividend Yield is a higher than the industry average which is at 6.55.
- Compared to an average S&P500 Dividend Yield of 1.80, ESEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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.
- The dividend of ESEA decreased 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 2Y9.43%
EPS Next 3Y-4.82%
56.68
+3.18 (+5.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners9.36%
Inst Owner Change7.75%
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap397.33M
Revenue(TTM)223.79M
Net Income(TTM)120.86M
Analysts82.22
Price Target73.1 (28.97%)
Short Float %2.05%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Yearly Dividend2.4
Dividend Growth(5Y)53.86%
DP14.76%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-4.02%
PT rev (3m)-2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)0%
EPS NY rev (3m)1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.65 | ||
| Fwd PE | 3.36 | ||
| P/S | 1.78 | ||
| P/FCF | 9.88 | ||
| P/OCF | 2.88 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.27 |
EPS(TTM)15.52
EY27.38%
EPS(NY)16.86
Fwd EY29.75%
FCF(TTM)5.74
FCFY10.12%
OCF(TTM)19.67
OCFY34.7%
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 | 2.4 |
F-Score7
WACC7.98%
ROIC/WACC1.93
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 2Y9.43%
EPS Next 3Y-4.82%
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 2Y3.98%
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.
What is the valuation status of EUROSEAS LTD (ESEA) stock?
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.
What is the valuation of EUROSEAS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EUROSEAS LTD (ESEA) is 3.65 and the Price/Book (PB) ratio is 0.93.
Can you provide the dividend sustainability for ESEA stock?
The dividend rating of EUROSEAS LTD (ESEA) is 7 / 10 and the dividend payout ratio is 14.76%.