Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
1.17 (1y: -10%)
Market Cap 56.2 M P/E(ttm)
Enterprise Value 84.4 M P/B 0.25
ESEA- NAS (USA)
Euroseas, Ltd.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$1.17
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 4/10

vs
industry		 vs
history
Cash to Debt 0.542
ESEA's Cash to Debt is ranked higher than
61% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.49 vs. ESEA: 0.542 )
ESEA' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.54
Equity to Asset 0.753
ESEA's Equity to Asset is ranked higher than
94% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. ESEA: 0.753 )
ESEA' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.78
Current: 0.75
0.32
0.78
F-Score: 3
Z-Score: 0.5
M-Score: 0.34
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 : 3/10

vs
industry		 vs
history
Operating margin (%) -18.80
ESEA's Operating margin (%) is ranked lower than
71% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. ESEA: -18.80 )
ESEA' s 10-Year Operating margin (%) Range
Min: -18.8   Max: 71.5
Current: -18.8
-18.8
71.5
Net-margin (%) -25.1
ESEA's Net-margin (%) is ranked lower than
82% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. ESEA: -25.1 )
ESEA' s 10-Year Net-margin (%) Range
Min: -25.1   Max: 70.4
Current: -25.1
-25.1
70.4
ROE (%) -6.3
ESEA's ROE (%) is ranked lower than
73% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. ESEA: -6.3 )
ESEA' s 10-Year ROE (%) Range
Min: -6.8   Max: 98.4
Current: -6.3
-6.8
98.4
ROA (%) -4.7
ESEA's ROA (%) is ranked lower than
77% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.40 vs. ESEA: -4.7 )
ESEA' s 10-Year ROA (%) Range
Min: -4.8   Max: 57.9
Current: -4.7
-4.8
57.9
ROC (Joel Greenblatt) (%) -4.70
ESEA's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.00 vs. ESEA: -4.70 )
ESEA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.7   Max: 145.6
Current: -4.7
-4.7
145.6
Revenue Growth (%) -5.1
ESEA's Revenue Growth (%) is ranked higher than
61% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.80 vs. ESEA: -5.1 )
ESEA' s 10-Year Revenue Growth (%) Range
Min: -18.2   Max: 27.1
Current: -5.1
-18.2
27.1
EBITDA Growth (%) -21.1
ESEA's EBITDA Growth (%) is ranked higher than
72% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.50 vs. ESEA: -21.1 )
ESEA' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 102.3
Current: -21.1
0
102.3
EPS Growth (%) -9.6
ESEA's EPS Growth (%) is ranked higher than
57% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.10 vs. ESEA: -9.6 )
ESEA' s 10-Year EPS Growth (%) Range
Min: -52.4   Max: 125.8
Current: -9.6
-52.4
125.8
» ESEA's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

ESEA Guru Trades in Q2 2012

Jim Simons 897,458 sh (+146.55%)
Chuck Royce 2,072,155 sh (-0.96%)
» More
Q3 2012

ESEA Guru Trades in Q3 2012

Chuck Royce 2,072,155 sh (unchged)
Jim Simons 827,896 sh (-7.75%)
» More
Q4 2012

ESEA Guru Trades in Q4 2012

Jim Simons 859,496 sh (+3.82%)
Chuck Royce 125,346 sh (-93.95%)
» More
Q1 2013

ESEA Guru Trades in Q1 2013

Jim Simons 871,096 sh (+1.35%)
Chuck Royce 116,546 sh (-7.02%)
» More
» Details

Insider Trades

Latest Guru Trades with ESEA



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/B 0.25
ESEA's P/B is ranked higher than
96% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. ESEA: 0.25 )
ESEA' s 10-Year P/B Range
Min: 0.17   Max: 4.03
Current: 0.25
0.17
4.03
P/S 0.84
ESEA's P/S is ranked higher than
52% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.61 vs. ESEA: 0.84 )
ESEA' s 10-Year P/S Range
Min: 0.59   Max: 5.61
Current: 0.84
0.59
5.61
PFCF 4.68
ESEA's PFCF is ranked higher than
94% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.02 vs. ESEA: 4.68 )
ESEA' s 10-Year PFCF Range
Min: 1.95   Max: 70.5
Current: 4.68
1.95
70.5
EV-to-EBIT -8.55
ESEA's EV-to-EBIT is ranked higher than
61% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.30 vs. ESEA: -8.55 )
ESEA' s 10-Year EV-to-EBIT Range
Min: 1.5   Max: 7419.1
Current: -8.55
1.5
7419.1
Shiller P/E 3.79
ESEA's Shiller P/E is ranked higher than
93% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.80 vs. ESEA: 3.79 )
ESEA' s 10-Year Shiller P/E Range
Min: 2.12   Max: 5.19
Current: 3.79
2.12
5.19

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 7.69
ESEA's Dividend Yield is ranked higher than
97% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.02 vs. ESEA: 7.69 )
ESEA' s 10-Year Dividend Yield Range
Min: 1.42   Max: 34.76
Current: 7.69
1.42
34.76
Dividend growth (3y) -22.7
ESEA's Dividend growth (3y) is ranked higher than
82% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: -16.90 vs. ESEA: -22.7 )
ESEA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -22.7
Current: -22.7
Yield on cost (5-Year) 0.75
ESEA's Yield on cost (5-Year) is ranked higher than
68% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.95 vs. ESEA: 0.75 )
ESEA' s 10-Year Yield on cost (5-Year) Range
Min: 0.14   Max: 3.37
Current: 0.75
0.14
3.37
Share Buyback Rate -0.4
ESEA's Share Buyback Rate is ranked higher than
75% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.60 vs. ESEA: -0.4 )
ESEA' s 10-Year Share Buyback Rate Range
Min: -0.4   Max: -29.8
Current: -0.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 8.6
ESEA's Price/Net Current Asset Value is ranked higher than
81% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.00 vs. ESEA: 8.6 )
ESEA' s 10-Year Price/Net Current Asset Value Range
Min: 4.6   Max: 195.5
Current: 8.6
4.6
195.5
Price/Tangible Book 0.2
ESEA's Price/Tangible Book is ranked higher than
54% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.45 vs. ESEA: 0.2 )
ESEA' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 2.3
Current: 0.2
0.1
2.3
Price/DCF (Projected) 24.4
ESEA's Price/DCF (Projected) is ranked lower than
67% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. ESEA: 24.4 )
ESEA' s 10-Year Price/DCF (Projected) Range
Min: 13   Max: 13
Current: 24.4
Price/Median PS Value 0.6
ESEA's Price/Median PS Value is ranked higher than
55% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.80 vs. ESEA: 0.6 )
ESEA' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.7
Current: 0.6
0.3
1.7
Earnings Yield (Greenblatt) 2.70
ESEA's Earnings Yield (Greenblatt) is ranked higher than
76% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.10 vs. ESEA: 2.70 )
ESEA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 64.9
Current: 2.7
0.1
64.9
Forward Rate of Return (Yacktman) -100.41
ESEA's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.78 vs. ESEA: -100.41 )
ESEA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -103.5   Max: -21.1
Current: -100.41
-103.5
-21.1

Business Description

Euroseas Ltd. is a Marshall Islands Company incorporated in May 2005. The Company is a provider of worldwide ocean-going transportation services. It owns and operates drybulk carriers that transport major bulks such as iron ore, coal and grains, and minor bulks such as bauxite, phosphate and fertilizers. It also owns and operates containerships and multipurpose vessels that transport dry and refrigerated containerized cargoes, mainly including manufactured products and perishables. As of April 25, 2012, its fleet consisted of five drybulk carriers comprised of four Panamax drybulk carriers and one Handymax drybulk carrier, nine containerships and one multipurpose vessel. The total cargo carrying capacity of the five drybulk carriers is 331,808 deadweight and of the nine containerships are 240,687 deadweight and 15,855 twenty-foot equivalent units. Its charter customers include Maersk Lines, Klaveness, Sun Express, Orient Express Lines, Yang Ming Lines, CMA-CGM, Gold Star Line, Hongxiang Shipping and Sinochart amongst others. Its dry bulk vessels include Anking, Ninos, Marinos, Aristides N.P., Kuo Hsiung, Irini, Monica P., Captain Costas, Despina P, Tiger Bridge, Maersk Noumea, Monica P, Eleni P, Pantelis and Aggeliki P. The Company's main competitors include Diana Shipping Inc., DryShips Inc., Excel Maritime Carriers Ltd., Eagle Bulk Shipping Inc., Genco Shipping and Trading Limited, Navios Maritime Holdings Inc., Danaos Corporation, Costamare Inc., Box Ships Inc., Diana Containerships Inc. and Goldenport Holdings Inc.
Company Website
Industry: Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial