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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.06
ESEA's Cash-to-Debt is ranked lower than
87% of the 701 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. ESEA: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
ESEA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.47 Max: N/A
Current: 0.06
Equity-to-Asset 0.38
ESEA's Equity-to-Asset is ranked lower than
61% of the 702 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. ESEA: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
ESEA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.59 Max: 0.77
Current: 0.38
0.32
0.77
Piotroski F-Score: 2
Altman Z-Score: -2.91
Beneish M-Score: -3.58
WACC vs ROIC
9.89%
-17.59%
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 : 1/10

vs
industry
vs
history
Operating Margin % -76.13
ESEA's Operating Margin % is ranked lower than
95% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.86 vs. ESEA: -76.13 )
Ranked among companies with meaningful Operating Margin % only.
ESEA' s Operating Margin % Range Over the Past 10 Years
Min: -255.28  Med: -12.33 Max: 52.47
Current: -76.13
-255.28
52.47
Net Margin % -155.58
ESEA's Net Margin % is ranked lower than
97% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.79 vs. ESEA: -155.58 )
Ranked among companies with meaningful Net Margin % only.
ESEA' s Net Margin % Range Over the Past 10 Years
Min: -264.15  Med: -24.83 Max: 49.54
Current: -155.58
-264.15
49.54
ROE % -60.35
ESEA's ROE % is ranked lower than
95% of the 694 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.17 vs. ESEA: -60.35 )
Ranked among companies with meaningful ROE % only.
ESEA' s ROE % Range Over the Past 10 Years
Min: -65.81  Med: -6.33 Max: 26.25
Current: -60.35
-65.81
26.25
ROA % -27.01
ESEA's ROA % is ranked lower than
96% of the 713 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.72 vs. ESEA: -27.01 )
Ranked among companies with meaningful ROA % only.
ESEA' s ROA % Range Over the Past 10 Years
Min: -47.56  Med: -4.68 Max: 16.64
Current: -27.01
-47.56
16.64
ROC (Joel Greenblatt) % -31.11
ESEA's ROC (Joel Greenblatt) % is ranked lower than
94% of the 703 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.76 vs. ESEA: -31.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ESEA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -63.95  Med: -3.5 Max: 25.41
Current: -31.11
-63.95
25.41
3-Year Revenue Growth Rate -26.10
ESEA's 3-Year Revenue Growth Rate is ranked lower than
92% of the 659 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.70 vs. ESEA: -26.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ESEA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.1  Med: -14.7 Max: 37.8
Current: -26.1
-26.1
37.8
3-Year EBITDA Growth Rate -39.20
ESEA's 3-Year EBITDA Growth Rate is ranked lower than
95% of the 573 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. ESEA: -39.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ESEA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.5  Med: -27.7 Max: 157.7
Current: -39.2
-47.5
157.7
3-Year EPS without NRI Growth Rate -37.20
ESEA's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 509 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 vs. ESEA: -37.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ESEA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.5  Med: -12.7 Max: 196.3
Current: -37.2
-61.5
196.3
GuruFocus has detected 3 Warning Signs with Euroseas Ltd $ESEA.
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» ESEA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

ESEA Guru Trades in Q4 2016

Jim Simons 198,670 sh (+28.28%)
» 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%)

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111 
Compare:NAS:RLOG, NAS:TOPS, NAS:GLBS, OTCPK:GTMAY, OTCPK:ULTRQ, NAS:SHIP, OTCPK:DSSPF, NYSE:NAO, NYSE:GSL, NAS:DRYS, OTCPK:SPNZF, NYSE:SB, NYSE:NMM, NAS:GASS, NYSE:NM, NYSE:DAC, NYSE:NNA, NYSE:DSX, NYSE:OSG, NYSE:TNK » 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
PB Ratio 0.56
ESEA's PB Ratio is ranked higher than
81% of the 692 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. ESEA: 0.56 )
Ranked among companies with meaningful PB Ratio only.
ESEA' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.55 Max: 4.01
Current: 0.56
0.19
4.01
PS Ratio 0.39
ESEA's PS Ratio is ranked higher than
78% of the 696 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. ESEA: 0.39 )
Ranked among companies with meaningful PS Ratio only.
ESEA' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.45 Max: 5.58
Current: 0.39
0.3
5.58
Current Ratio 0.93
ESEA's Current Ratio is ranked lower than
67% of the 671 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. ESEA: 0.93 )
Ranked among companies with meaningful Current Ratio only.
ESEA' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.38 Max: 4.32
Current: 0.93
0.46
4.32
Quick Ratio 0.82
ESEA's Quick Ratio is ranked lower than
69% of the 671 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. ESEA: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
ESEA' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.36 Max: 4.23
Current: 0.82
0.43
4.23
Days Inventory 20.26
ESEA's Days Inventory is ranked lower than
63% of the 560 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.95 vs. ESEA: 20.26 )
Ranked among companies with meaningful Days Inventory only.
ESEA' s Days Inventory Range Over the Past 10 Years
Min: 18.9  Med: 22.87 Max: 28.79
Current: 20.26
18.9
28.79
Days Sales Outstanding 18.39
ESEA's Days Sales Outstanding is ranked higher than
81% of the 505 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. ESEA: 18.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESEA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.57  Med: 10.4 Max: 19.67
Current: 18.39
3.57
19.67

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
ESEA's 3-Year Dividend Growth Rate is ranked lower than
90% of the 379 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.70 vs. ESEA: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ESEA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: -15
Current: -100
5-Year Yield-on-Cost % 7.60
ESEA's 5-Year Yield-on-Cost % is ranked higher than
79% of the 1052 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.62 vs. ESEA: 7.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ESEA' s 5-Year Yield-on-Cost % 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 -16.00
ESEA's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 381 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 vs. ESEA: -16.00 )
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: -14.95 Max: -0.6
Current: -16
-45
-0.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.58
ESEA's Price-to-Tangible-Book is ranked higher than
81% of the 641 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. ESEA: 0.58 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ESEA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.2  Med: 0.52 Max: 2.32
Current: 0.58
0.2
2.32
Price-to-Intrinsic-Value-Projected-FCF 0.14
ESEA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 345 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. ESEA: 0.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ESEA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.48 Max: 2.1
Current: 0.14
0.12
2.1
Price-to-Median-PS-Value 0.28
ESEA's Price-to-Median-PS-Value is ranked higher than
97% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. ESEA: 0.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ESEA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.84 Max: 2.14
Current: 0.28
0.28
2.14
Earnings Yield (Greenblatt) % -42.71
ESEA's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 717 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.40 vs. ESEA: -42.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ESEA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -42.9  Med: 13.8 Max: 62.3
Current: -42.71
-42.9
62.3
Forward Rate of Return (Yacktman) % 106.24
ESEA's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.84 vs. ESEA: 106.24 )
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: -86.4  Med: -49.65 Max: 106.24
Current: 106.24
-86.4
106.24

More Statistics

Revenue (TTM) (Mil) $28.42
EPS (TTM) $ -5.60
Beta1.84
Short Percentage of Float8.39%
52-Week Range $1.04 - 8.07
Shares Outstanding (Mil)10.92
» More Articles for ESEA

Headlines

Articles On GuruFocus.com
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