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Eagle Bulk Shipping DB:E1B1 Stock Report

Last Price

€57.95

Market Cap

€637.8m

7D

2.3%

1Y

41.3%

Updated

09 Apr, 2024

Data

Company Financials +

Eagle Bulk Shipping Inc.

DB:E1B1 Stock Report

Market Cap: €637.8m

E1B1 Stock Overview

Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. More details

E1B1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health0/6
Dividends2/6

Rewards

Trading at 71.2% below our estimate of its fair value

Earnings are forecast to grow 43.76% per year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (5.8%) are lower than last year (34.5%)

Dividend of 2.2% is not well covered by cash flows


My Notes

Capture your thoughts, links and company narrative

Eagle Bulk Shipping Inc. Competitors

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€114.9m

HAMMONIA Schiffsholding

HMSE:HHX

€37.4m

Hapag-Lloyd

XTRA:HLAG

€27.0b

Logwin

XTRA:TGHN

€685.3m

Price History & Performance

Summary of share price highs, lows and changes for Eagle Bulk Shipping
Historical stock prices
Current Share PriceUS$57.95
52 Week HighUS$59.50
52 Week LowUS$36.00
Beta1.48
1 Month Change-0.086%
3 Month Change18.27%
1 Year Change41.34%
3 Year Change97.11%
5 Year Changen/a
Change since IPO277.16%

Recent News & Updates

Recent updates

Shareholder Returns

E1B1DE ShippingDE Market
7D2.3%-2.4%-2.0%
1Y41.3%-13.6%6.9%

Return vs Industry: E1B1 exceeded the German Shipping industry which returned -22.8% over the past year.

Return vs Market: E1B1 exceeded the German Market which returned 4.9% over the past year.

Price Volatility

Is E1B1's price volatile compared to industry and market?
E1B1 volatility
E1B1 Average Weekly Movement5.9%
Shipping Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: E1B1 has not had significant price volatility in the past 3 months.

Volatility Over Time: E1B1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20051,025Gary Vogelwww.eagleships.com

Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. The company owns, charters, and operates dry bulk vessels that transport a range of bulk cargoes, including iron ore, coal, grains, fertilizers, steel products, petcoke, and cement. It serves miners, producers, traders, and end users.

Eagle Bulk Shipping Inc. Fundamentals Summary

How do Eagle Bulk Shipping's earnings and revenue compare to its market cap?
E1B1 fundamental statistics
Market cap€637.85m
Earnings (TTM)€20.91m
Revenue (TTM)€362.37m

30.5x

P/E Ratio

1.8x

P/S Ratio

Is E1B1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
E1B1 income statement (TTM)
RevenueUS$393.80m
Cost of RevenueUS$263.68m
Gross ProfitUS$130.12m
Other ExpensesUS$107.39m
EarningsUS$22.73m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.05
Gross Margin33.04%
Net Profit Margin5.77%
Debt/Equity Ratio80.9%

How did E1B1 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/09 04:45
End of Day Share Price 2024/04/09 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eagle Bulk Shipping Inc. is covered by 27 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FrattAlliance Global Partners
Liam BurkeB. Riley Securities, Inc.
Gregory LewisBTIG