NAS:ESEA (Greece)
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Business Description
Euroseas Ltd
NAICS : 483111
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Traded in other countries / regions
2LE1.GermanyESEA.USA Description
Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 25.66 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18 | |||||
| 3-Year EBITDA Growth Rate | 23.5 | |||||
| 3-Year FCF Growth Rate | -43.3 | |||||
| 3-Year Book Growth Rate | 62.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.89 | |||||
| 9-Day RSI | 58.6 | |||||
| 14-Day RSI | 55.91 | |||||
| 6-1 Month Momentum % | -21.13 | |||||
| 12-1 Month Momentum % | -35.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 13.08 | |||||
| Days Sales Outstanding | 2.16 | |||||
| Days Payable | 21.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.48 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 9.98 | |||||
| 5-Year Yield-on-Cost % | 7.48 | |||||
| 3-Year Average Share Buyback Ratio | -67.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.48 | |||||
| Operating Margin % | 61.29 | |||||
| Net Margin % | 61.03 | |||||
| ROE % | 103.48 | |||||
| ROA % | 45.53 | |||||
| ROIC % | 44.62 | |||||
| ROC (Joel Greenblatt) % | 55.3 | |||||
| ROCE % | 56.93 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.33 | |||||
| PE Ratio without NRI | 1.33 | |||||
| Price-to-Owner-Earnings | 1.64 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Operating-Cash-Flow | 1.19 | |||||
| EV-to-EBIT | 2.03 | |||||
| EV-to-EBITDA | 1.79 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-FCF | -10.27 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-Median-PS-Value | 2.23 | |||||
| Price-to-Graham-Number | 0.24 | |||||
| Earnings Yield (Greenblatt) % | 49.26 | |||||
| Forward Rate of Return (Yacktman) % | 39.99 |
