Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash to Debt 0.03
NAS:ESEA's Cash to Debt is ranked lower than
93% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. NAS:ESEA: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
NAS:ESEA' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.58 Max: No Debt
Current: 0.03
Equity to Asset 0.43
NAS:ESEA's Equity to Asset is ranked lower than
53% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NAS:ESEA: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
NAS:ESEA' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.69 Max: 0.79
Current: 0.43
0.04
0.79
F-Score: 3
Z-Score: -2.02
M-Score: -3.55
WACC vs ROIC
8.93%
-10.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -44.84
NAS:ESEA's Operating margin (%) is ranked lower than
93% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.80 vs. NAS:ESEA: -44.84 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:ESEA' s Operating margin (%) Range Over the Past 10 Years
Min: -255.28  Med: -2.9 Max: 56.06
Current: -44.84
-255.28
56.06
Net-margin (%) -102.05
NAS:ESEA's Net-margin (%) is ranked lower than
94% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.92 vs. NAS:ESEA: -102.05 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:ESEA' s Net-margin (%) Range Over the Past 10 Years
Min: -264.15  Med: -18.55 Max: 49.78
Current: -102.05
-264.15
49.78
ROE (%) -37.85
NAS:ESEA's ROE (%) is ranked lower than
93% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. NAS:ESEA: -37.85 )
Ranked among companies with meaningful ROE (%) only.
NAS:ESEA' s ROE (%) Range Over the Past 10 Years
Min: -65.81  Med: -4.6 Max: 61.74
Current: -37.85
-65.81
61.74
ROA (%) -17.78
NAS:ESEA's ROA (%) is ranked lower than
94% of the 843 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.74 vs. NAS:ESEA: -17.78 )
Ranked among companies with meaningful ROA (%) only.
NAS:ESEA' s ROA (%) Range Over the Past 10 Years
Min: -47.56  Med: -3.33 Max: 20.37
Current: -17.78
-47.56
20.37
ROC (Joel Greenblatt) (%) -21.16
NAS:ESEA's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.91 vs. NAS:ESEA: -21.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:ESEA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -63.95  Med: -0.99 Max: 29.68
Current: -21.16
-63.95
29.68
Revenue Growth (3Y)(%) -20.70
NAS:ESEA's Revenue Growth (3Y)(%) is ranked lower than
88% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. NAS:ESEA: -20.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:ESEA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.1  Med: -13.5 Max: 37.8
Current: -20.7
-24.1
37.8
EPS Growth (3Y)(%) -6.20
NAS:ESEA's EPS Growth (3Y)(%) is ranked lower than
70% of the 547 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.00 vs. NAS:ESEA: -6.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:ESEA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.5  Med: -9.45 Max: 196.6
Current: -6.2
-61.5
196.6
» NAS:ESEA's 10-Y Financials

Financials (Next Earnings Date: 2017-02-17)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

ESEA Guru Trades in Q4 2015

Jim Simons 121,770 sh (+4.64%)
» More
Q1 2016

ESEA Guru Trades in Q1 2016

Jim Simons 124,070 sh (+1.89%)
» More
Q2 2016

ESEA Guru Trades in Q2 2016

Jim Simons 125,970 sh (+1.53%)
» More
Q3 2016

ESEA Guru Trades in Q3 2016

Jim Simons 154,870 sh (+22.94%)
» More
» Details

Insider Trades

Latest Guru Trades with ESEA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:OTCPK:ULTR, NAS:GLBS, NAS:TOPS, OTCPK:GTMAY, NAS:DRYS, OTCPK:TEUFF, OTCPK:ISHCQ, NAS:PXS, NAS:SHIP, OTCPK:GNKOQ, NYSE:NAO, NYSE:GSL, NYSE:SB, NAS:GASS, NYSE:NMM, NYSE:NM, NYSE:NAP, NAS:SBLK, NYSE:DSX, NAS:EGLE » details
Euroseas Ltd provides ocean-going transportation services. It owns and operates containerships that transport dry and refrigerated containerized cargoes, mainly including manufactured products and perishables.

Euroseas Ltd is a Marshall Islands company incorporated under the BCA in May 2005. The Company is a provider of ocean-going transportation services. It owns and operates containerships that transport dry and refrigerated containerized cargoes, mainly including manufactured products and perishables. It also owns and operates drybulk carriers that transport bulks such as iron ore, coal and grains, and minor bulks such as bauxite, phosphate and fertilizers. As of April 25, 2014, its fleet consisted of ten containerships and four drybulk carriers (comprised of three Panamax drybulk carriers and one Handymax drybulk carrier), two newbuildings and one Panamax drybulk carrier which the Company agreed to purchase and which is expected to be delivered in May 2014. The total cargo carrying capacity of the ten containerships is 262,988 dwt and 17,587 teu and of the four drybulk carriers is 262,074 dwt and including the additional drybulk Panamax vessel which the Company has agreed to purchase and its two newbuilding, the total cargo capacity of its drybulk vessels is 465,540 dwt. Two of its vessels were acquired before January 1, 2004 and were controlled by the Pittas family interests. The Company has purchased seventeen additional vessels since June 2005, of which it sold three in 2009 and one in 2012 and two in 2013. It fleet consists of: (i) drybulk carriers that transport iron ore, coal, grain and other dry cargoes along shipping routes; (ii) containerships that transport container boxes providing scheduled service between ports. During 2013 it had a fleet utilization of 95.7%. The operations of its vessels are managed by Eurobulk Ltd., or Eurobulk, an affiliated company, under a Master Management Agreement with the Company and separate management agreements with each shipowning company. It main charterer customers during the last three years include Maersk Lines, Klaveness (Baumarine and Bulkhandling shipping pools), Sun Express, Orient Express Lines, Yang Ming Lines, CMA-CGM, Gold Star Line, MSC and Sinochart amongst others. The Company competes with Shipping Inc., DryShips Inc., Eagle Bulk Shipping Inc., Genco Shipping and Trading Limited, Navios Maritime Holdings Inc, Star Bulk Carriers Corp, among others. The Company is subject to international conventions and treaties, national, state and local laws and regulations in force in the countries in which its vessels are registered.

Ratios

vs
industry
vs
history
P/B 0.39
ESEA's P/B is ranked higher than
80% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. ESEA: 0.39 )
Ranked among companies with meaningful P/B only.
ESEA' s P/B Range Over the Past 10 Years
Min: 0.19  Med: 0.55 Max: 4.01
Current: 0.39
0.19
4.01
P/S 0.41
ESEA's P/S is ranked higher than
67% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. ESEA: 0.41 )
Ranked among companies with meaningful P/S only.
ESEA' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 1.47 Max: 5.58
Current: 0.41
0.3
5.58
Current Ratio 2.58
ESEA's Current Ratio is ranked higher than
85% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. ESEA: 2.58 )
Ranked among companies with meaningful Current Ratio only.
ESEA' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.72 Max: 4.32
Current: 2.58
0.44
4.32
Quick Ratio 2.43
ESEA's Quick Ratio is ranked higher than
86% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. ESEA: 2.43 )
Ranked among companies with meaningful Quick Ratio only.
ESEA' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.65 Max: 4.23
Current: 2.43
0.39
4.23
Days Inventory 19.31
ESEA's Days Inventory is ranked lower than
62% of the 645 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.74 vs. ESEA: 19.31 )
Ranked among companies with meaningful Days Inventory only.
ESEA' s Days Inventory Range Over the Past 10 Years
Min: 17.23  Med: 21.26 Max: 28.79
Current: 19.31
17.23
28.79
Days Sales Outstanding 9.72
ESEA's Days Sales Outstanding is ranked higher than
91% of the 596 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.95 vs. ESEA: 9.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESEA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.42  Med: 9.68 Max: 19.67
Current: 9.72
3.42
19.67
Days Payable 32.94
ESEA's Days Payable is ranked lower than
56% of the 490 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.99 vs. ESEA: 32.94 )
Ranked among companies with meaningful Days Payable only.
ESEA' s Days Payable Range Over the Past 10 Years
Min: 17.3  Med: 27.82 Max: 76.27
Current: 32.94
17.3
76.27

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
ESEA's Dividend Growth (3y) is ranked lower than
89% of the 394 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. ESEA: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ESEA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -100 Max: -15
Current: -100
Yield on cost (5-Year) 7.60
ESEA's Yield on cost (5-Year) is ranked higher than
77% of the 1045 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.86 vs. ESEA: 7.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ESEA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.27  Med: 7.71 Max: 34.76
Current: 7.6
1.27
34.76
3-Year Average Share Buyback Ratio -16.50
ESEA's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 403 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.70 vs. ESEA: -16.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ESEA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -45  Med: -13.9 Max: -0.6
Current: -16.5
-45
-0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.42
ESEA's Price/Tangible Book is ranked higher than
81% of the 743 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. ESEA: 0.42 )
Ranked among companies with meaningful Price/Tangible Book only.
ESEA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.2  Med: 0.55 Max: 3.61
Current: 0.42
0.2
3.61
Price/Projected FCF 0.14
ESEA's Price/Projected FCF is ranked higher than
96% of the 367 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. ESEA: 0.14 )
Ranked among companies with meaningful Price/Projected FCF only.
ESEA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.11  Med: 0.51 Max: 2.1
Current: 0.14
0.11
2.1
Price/Median PS Value 0.30
ESEA's Price/Median PS Value is ranked higher than
94% of the 679 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. ESEA: 0.30 )
Ranked among companies with meaningful Price/Median PS Value only.
ESEA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1.08 Max: 2.92
Current: 0.3
0.22
2.92
Earnings Yield (Greenblatt) (%) -29.64
ESEA's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. ESEA: -29.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ESEA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -29.76  Med: 13.8 Max: 62.3
Current: -29.64
-29.76
62.3
Forward Rate of Return (Yacktman) (%) -163.46
ESEA's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 470 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.95 vs. ESEA: -163.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ESEA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -163.46  Med: -63.6 Max: -1.6
Current: -163.46
-163.46
-1.6

More Statistics

Revenue (TTM) (Mil) $29.93
EPS (TTM) $ -3.96
Beta1.39
Short Percentage of Float1.86%
52-Week Range $1.04 - 8.07
Shares Outstanding (Mil)11.14
» More Articles for ESEA

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
CEOs of Teekay Corporation, Tsakos Energy Navigation, Dorian LPG and Euroseas participate in Capital... Dec 01 2016
Euroseas Ltd. Announces the Acquisition of a Drybulk Vessel and Short-term Loan Facility Nov 23 2016
Fair warning: Trump will kill the ‘Trump shipping boom’ Nov 17 2016
Dry Bulk Bubble Bursts: DryShips Sinks as Trading Resumes Nov 17 2016
'Shipping Gets Weird': Shares Surge as Analysts Struggle for Explanations Nov 16 2016
Unmoored From Reality: DryShips Halted After 1,500% Post-Election Rally Nov 16 2016
DryShips: What the Heck Is Going On?!?! Nov 16 2016
The top 7 Nasdaq gainers are all shares of shipping companies Nov 15 2016
The Donald Trump Shipping Stock Boom Nov 15 2016
Valeant, BP, Euroseas, and More: Here’s Why These Stocks Are Trending Today Nov 15 2016
Euroseas Ltd. :ESEA-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
Euroseas Ltd. Reports Results for the Nine-Month Period and Quarter Ended September 30, 2016 Nov 10 2016
Q3 2016 Euroseas Ltd Earnings Release - Before Market Open Nov 10 2016
Euroseas Sets Date for the Release of Third Quarter 2016 Results, Conference Call and Webcast Nov 07 2016
Euroseas Announces Cancelation of Second Ultramax Newbuilding Vessel Sep 07 2016
Container & Liner Shipping and Container Leasing Panel Discussions With Major Listed Company... Aug 17 2016
Euroseas Ltd. :ESEA-US: Earnings Analysis: Q2, 2016 By the Numbers : August 16, 2016 Aug 16 2016
Euroseas Ltd. Reports Results for the Six-Month Period and Quarter Ended June 30, 2016 Aug 11 2016
Transport Stocks' Q2 Earnings on Aug 11: TRTN, KNOP, ESEA Aug 10 2016
Euroseas Sets Date for the Release of Second Quarter 2016 Results, Conference Call and Webcast Aug 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)