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Also traded in: Germany

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 0.18
ESEA's Cash-to-Debt is ranked lower than
65% of the 837 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.31 vs. ESEA: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
ESEA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.58 Max: No Debt
Current: 0.18
Equity-to-Asset 0.35
ESEA's Equity-to-Asset is ranked lower than
68% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. ESEA: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
ESEA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.68 Max: 0.79
Current: 0.35
0.04
0.79
Piotroski F-Score: 2
Altman Z-Score: -2.77
Beneish M-Score: -3.47
WACC vs ROIC
8.15%
-17.54%
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 % -68.45
ESEA's Operating Margin % is ranked lower than
95% of the 837 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.43 vs. ESEA: -68.45 )
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: -68.45
-255.28
52.47
Net Margin % -144.42
ESEA's Net Margin % is ranked lower than
97% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.42 vs. ESEA: -144.42 )
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: -144.42
-264.15
49.54
ROE % -67.11
ESEA's ROE % is ranked lower than
96% of the 828 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.22 vs. ESEA: -67.11 )
Ranked among companies with meaningful ROE % only.
ESEA' s ROE % Range Over the Past 10 Years
Min: -67.11  Med: -6.33 Max: 26.25
Current: -67.11
-67.11
26.25
ROA % -27.36
ESEA's ROA % is ranked lower than
96% of the 850 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.72 vs. ESEA: -27.36 )
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: -27.36
-47.56
16.64
ROC (Joel Greenblatt) % -30.58
ESEA's ROC (Joel Greenblatt) % is ranked lower than
94% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.14 vs. ESEA: -30.58 )
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: -30.58
-63.95
25.41
3-Year Revenue Growth Rate -26.10
ESEA's 3-Year Revenue Growth Rate is ranked lower than
93% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 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 615 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.10 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
90% of the 546 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-12 Est.)


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

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111 
Compare:NAS:RLOG, NAS:DRYS, NAS:PXS, OTCPK:ULTRF, NAS:TOPS, OTCPK:TEUFF, OTCPK:BSTN, OTCPK:PRGNF, OTCPK:GTMAY, NAS:SHIP, NAS:GLBS, OTCPK:GNKOQ, NYSE:GSL, NYSE:NAO, NAS:PANL, OTCPK:SPNZF, NYSE:NAP, NAS:GASS, NYSE:NM, NYSE:DAC » details
Traded in other countries:2LE.Germany,
Headquarter Location:Greece
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.

Based in Greece, but incorporated in the Marshall Islands, Euroseas owns and operates a fleet consisting of dry-bulk, container, and multipurpose dry cargo vessels that are employed on spot and time charters. The company was formed in 2005 in attempt to consolidate the ship owning interest of the Pittas family, which has been in the shipping industry for over a century. Day-to-day fleet management and operations are handled by Eurobulk, a private corporation.

Ratios

vs
industry
vs
history
PB Ratio 0.81
ESEA's PB Ratio is ranked higher than
69% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. ESEA: 0.81 )
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: 3.61
Current: 0.81
0.19
3.61
PS Ratio 0.38
ESEA's PS Ratio is ranked higher than
79% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. ESEA: 0.38 )
Ranked among companies with meaningful PS Ratio only.
ESEA' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.47 Max: 5.59
Current: 0.38
0.31
5.59
Current Ratio 1.01
ESEA's Current Ratio is ranked lower than
63% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. ESEA: 1.01 )
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: 1.01
0.44
4.32
Quick Ratio 0.94
ESEA's Quick Ratio is ranked lower than
61% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. ESEA: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
ESEA' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.61 Max: 4.23
Current: 0.94
0.39
4.23
Days Inventory 17.88
ESEA's Days Inventory is ranked lower than
61% of the 663 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.99 vs. ESEA: 17.88 )
Ranked among companies with meaningful Days Inventory only.
ESEA' s Days Inventory Range Over the Past 10 Years
Min: 17.88  Med: 22.87 Max: 28.79
Current: 17.88
17.88
28.79
Days Sales Outstanding 13.82
ESEA's Days Sales Outstanding is ranked higher than
86% of the 623 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.55 vs. ESEA: 13.82 )
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: 13.82
3.57
19.67
Days Payable 33.58
ESEA's Days Payable is ranked lower than
57% of the 525 Companies
in the Global Shipping & Ports industry.

( Industry Median: 38.29 vs. ESEA: 33.58 )
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: 33.58
17.3
76.27

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
ESEA's 3-Year Dividend Growth Rate is ranked lower than
87% of the 406 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 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
76% of the 1078 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 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 -20.60
ESEA's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 427 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.00 vs. ESEA: -20.60 )
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: -15.2 Max: -0.6
Current: -20.6
-45
-0.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.81
ESEA's Price-to-Tangible-Book is ranked higher than
70% of the 748 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.31 vs. ESEA: 0.81 )
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: 0.56 Max: 3.61
Current: 0.81
0.2
3.61
Price-to-Intrinsic-Value-Projected-FCF 0.53
ESEA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 412 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.32 vs. ESEA: 0.53 )
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: 0.15  Med: 0.51 Max: 2.11
Current: 0.53
0.15
2.11
Price-to-Median-PS-Value 0.26
ESEA's Price-to-Median-PS-Value is ranked higher than
97% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. ESEA: 0.26 )
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: 0.24  Med: 1.08 Max: 2.93
Current: 0.26
0.24
2.93
Earnings Yield (Greenblatt) % -41.85
ESEA's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 850 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.76 vs. ESEA: -41.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ESEA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -179.5  Med: -6.15 Max: 62.3
Current: -41.85
-179.5
62.3
Forward Rate of Return (Yacktman) % 113.53
ESEA's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 486 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.81 vs. ESEA: 113.53 )
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: -80  Med: -47.15 Max: 113.53
Current: 113.53
-80
113.53

More Statistics

Revenue (TTM) (Mil) $30.17
EPS (TTM) $ -5.47
Beta1.62
Short Percentage of Float8.74%
52-Week Range $1.04 - 8.07
Shares Outstanding (Mil)11.18
» More Articles for ESEA

Headlines

Articles On GuruFocus.com
Euroseas Ltd. Announces the Results of Its 2016 Annual General Meeting of Shareholders Jun 27 2016 
Euroseas Ltd. Announces Date for the 2016 Annual General Meeting of Shareholders Jun 02 2016 
Euroseas Ltd. Sets Date for the Release of First Quarter 2016 Results, Conference Call and Webcast May 19 2016 
Euroseas Ltd. Announces Availability of 2015 Annual Report on Form 20-F May 03 2016 

More From Other Websites
Euroseas Ltd. Announces the Results of Its 2017 Annual General Meeting of Shareholders Jun 28 2017
Euroseas Ltd. Announces Acquisition of Container Feeder Vessel May 30 2017
Euroseas Ltd. Announces Date for the 2017 Annual General Meeting of Shareholders May 26 2017
Investor Network: Euroseas Ltd. to Host Earnings Call May 12 2017
Euroseas Ltd. Reports Results for the Quarter Ended March 31, 2017 May 12 2017
Euroseas Sets Date for the Release of First Quarter 2017 Results, Conference Call and Webcast May 09 2017
Euroseas Ltd. :ESEA-US: Earnings Analysis: Q4, 2016 By the Numbers : April 24, 2017 Apr 24 2017
Euroseas Ltd. Announces Availability of 2016 Annual Report on Form 20-F Apr 07 2017
Euroseas Ltd. Announces Decision to Proceed with a Newbuilding Contract at a Discounted Purchase... Mar 30 2017
REMINDER - Dry Bulk Panel Discussion With Major Listed Company Executives at Capital Link's 11th... Mar 13 2017
Dry Bulk Panel Discussion With Major Listed Company Executives at Capital Link's 11th Annual... Feb 27 2017
Euroseas Ltd. Reports Results for the Year and Quarter Ended December 31, 2016 Feb 16 2017
Euroseas Sets Date for the Release of Fourth Quarter 2016 Results, Conference Call and Webcast Feb 13 2017
Euroseas Ltd. Announces Bank Loan to Finance Recent Acquisition and Sale of Containership Feeder... Jan 23 2017
Euroseas Ltd. Announces Delivery of Newbuilding Ultramax Drybulk Carrier Jan 17 2017
Euroseas Ltd. Announces Delivery of Panamax Drybulk Carrier Jan 10 2017
Euroseas Ltd. Announces Delivery of Feeder Containership and Sale of Drybulk Vessel Dec 27 2016
Euroseas Ltd. Announces Acquisition of Newbuilding Ultramax Drybulk Carrier for Deposits Already... Dec 21 2016
Euroseas Ltd. Announces Acquisition of Feeder Containership and Private Placement of Common Stock Dec 15 2016
CEOs of Teekay Corporation, Tsakos Energy Navigation, Dorian LPG and Euroseas participate in Capital... Dec 01 2016

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