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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.22
ESEA's Cash to Debt is ranked lower than
63% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. ESEA: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
ESEA' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.51 Max: N/A
Current: 0.22
Equity to Asset 0.55
ESEA's Equity to Asset is ranked higher than
68% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. ESEA: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
ESEA' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.63 Max: 0.77
Current: 0.55
0.32
0.77
F-Score: 3
Z-Score: -1.33
M-Score: -3.03
WACC vs ROIC
5.21%
-8.92%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -30.26
ESEA's Operating margin (%) is ranked lower than
93% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.37 vs. ESEA: -30.26 )
Ranked among companies with meaningful Operating margin (%) only.
ESEA' s Operating margin (%) Range Over the Past 10 Years
Min: -255.28  Med: -0.66 Max: 56.06
Current: -30.26
-255.28
56.06
Net-margin (%) -36.35
ESEA's Net-margin (%) is ranked lower than
92% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. ESEA: -36.35 )
Ranked among companies with meaningful Net-margin (%) only.
ESEA' s Net-margin (%) Range Over the Past 10 Years
Min: -264.15  Med: -18.55 Max: 49.78
Current: -36.35
-264.15
49.78
ROE (%) -15.98
ESEA's ROE (%) is ranked lower than
89% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.03 vs. ESEA: -15.98 )
Ranked among companies with meaningful ROE (%) only.
ESEA' s ROE (%) Range Over the Past 10 Years
Min: -65.81  Med: -4.60 Max: 61.74
Current: -15.98
-65.81
61.74
ROA (%) -7.54
ESEA's ROA (%) is ranked lower than
90% of the 830 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. ESEA: -7.54 )
Ranked among companies with meaningful ROA (%) only.
ESEA' s ROA (%) Range Over the Past 10 Years
Min: -47.56  Med: -3.33 Max: 20.37
Current: -7.54
-47.56
20.37
ROC (Joel Greenblatt) (%) -9.49
ESEA's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. ESEA: -9.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ESEA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -63.95  Med: -0.14 Max: 29.68
Current: -9.49
-63.95
29.68
Revenue Growth (3Y)(%) -20.70
ESEA's Revenue Growth (3Y)(%) is ranked lower than
92% of the 698 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. ESEA: -20.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ESEA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.3  Med: -13.50 Max: 37.8
Current: -20.7
-27.3
37.8
EPS Growth (3Y)(%) -6.20
ESEA's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 518 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 vs. ESEA: -6.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ESEA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.2  Med: -9.45 Max: 196.6
Current: -6.2
-63.2
196.6
» ESEA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-21)


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

» Details

Guru Trades

Q1 2015

ESEA Guru Trades in Q1 2015

Jim Simons 1,116,096 sh (+5.54%)
» More
Q2 2015

ESEA Guru Trades in Q2 2015

Jim Simons 1,134,796 sh (-89.83%)
» More
Q3 2015

ESEA Guru Trades in Q3 2015

Jim Simons 116,370 sh (+2.55%)
» More
Q4 2015

ESEA Guru Trades in Q4 2015

Jim Simons 121,770 sh (+4.64%)
» 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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Ratios

vs
industry
vs
history
P/B 0.37
ESEA's P/B is ranked higher than
93% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. ESEA: 0.37 )
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: 0.37
0.19
4.01
P/S 0.45
ESEA's P/S is ranked higher than
71% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. ESEA: 0.45 )
Ranked among companies with meaningful P/S only.
ESEA' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 1.56 Max: 5.58
Current: 0.45
0.29
5.58
EV-to-EBIT -6.73
ESEA's EV-to-EBIT is ranked lower than
99.99% of the 651 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.31 vs. ESEA: -6.73 )
Ranked among companies with meaningful EV-to-EBIT only.
ESEA' s EV-to-EBIT Range Over the Past 10 Years
Min: -231  Med: -5.40 Max: 7386.8
Current: -6.73
-231
7386.8
EV-to-EBITDA -67.42
ESEA's EV-to-EBITDA is ranked lower than
99.99% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.53 vs. ESEA: -67.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
ESEA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -183.9  Med: 5.20 Max: 26.9
Current: -67.42
-183.9
26.9
Current Ratio 1.11
ESEA's Current Ratio is ranked lower than
53% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. ESEA: 1.11 )
Ranked among companies with meaningful Current Ratio only.
ESEA' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.61 Max: 4.32
Current: 1.11
0.46
4.32
Quick Ratio 1.04
ESEA's Quick Ratio is ranked lower than
52% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. ESEA: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
ESEA' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.54 Max: 4.23
Current: 1.04
0.43
4.23
Days Inventory 18.73
ESEA's Days Inventory is ranked lower than
61% of the 635 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.74 vs. ESEA: 18.73 )
Ranked among companies with meaningful Days Inventory only.
ESEA' s Days Inventory Range Over the Past 10 Years
Min: 17.23  Med: 22.93 Max: 28.79
Current: 18.73
17.23
28.79
Days Sales Outstanding 13.64
ESEA's Days Sales Outstanding is ranked higher than
86% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.09 vs. ESEA: 13.64 )
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: 13.64
3.42
19.67
Days Payable 17.30
ESEA's Days Payable is ranked lower than
99.99% of the 539 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.16 vs. ESEA: 17.30 )
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: 17.3
17.3
76.27

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.34
ESEA's Price/Tangible Book is ranked higher than
93% of the 749 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. ESEA: 0.34 )
Ranked among companies with meaningful Price/Tangible Book only.
ESEA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.2  Med: 0.52 Max: 2.32
Current: 0.34
0.2
2.32
Price/Projected FCF 0.21
ESEA's Price/Projected FCF is ranked higher than
96% of the 365 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. ESEA: 0.21 )
Ranked among companies with meaningful Price/Projected FCF only.
ESEA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.21  Med: 10.17 Max: 20.13
Current: 0.21
0.21
20.13
Price/Median PS Value 0.27
ESEA's Price/Median PS Value is ranked higher than
95% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. ESEA: 0.27 )
Ranked among companies with meaningful Price/Median PS Value only.
ESEA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 0.92 Max: 1.97
Current: 0.27
0.26
1.97
Earnings Yield (Greenblatt) (%) -14.87
ESEA's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. ESEA: -14.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ESEA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 13.80 Max: 62.3
Current: -14.87
0.8
62.3
Forward Rate of Return (Yacktman) (%) -143.60
ESEA's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.54 vs. ESEA: -143.60 )
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: -146.4  Med: -62.80 Max: -1.6
Current: -143.6
-146.4
-1.6

More Statistics

Revenue(Mil) $38
EPS $ -2.41
Beta1.06
Short Percentage of Float0.18%
52-Week Range $1.40 - 7.26
Shares Outstanding(Mil)8.20

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:SGX:L02, TSE:9130, OTCPK:GNKOQ, SGX:5LY, BKK:RP-F, BOM:526807 » details
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.
» More Articles for ESEA

Headlines

Articles On GuruFocus.com
No related article found.

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