ESEA Stock Overview
Provides ocean-going transportation services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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Risk Analysis
My Notes
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Euroseas Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.09 |
| 52 Week High | US$50.92 |
| 52 Week Low | US$30.16 |
| Beta | 0.90 |
| 1 Month Change | -22.14% |
| 3 Month Change | -29.07% |
| 1 Year Change | 2.13% |
| 3 Year Change | 45.00% |
| 5 Year Change | 790.71% |
| Change since IPO | -97.82% |
Recent News & Updates
Recent updates
We Think Euroseas (NASDAQ:ESEA) Can Stay On Top Of Its Debt
Oct 09
Euroseas Ltd.'s (NASDAQ:ESEA) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 21Euroseas Is Chartering At Elevated Rates Thanks To The Red Sea, But Remains A Hold
Aug 07Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet
Jul 03What Does Euroseas Ltd.'s (NASDAQ:ESEA) Share Price Indicate?
Jun 18Euroseas (NASDAQ:ESEA) Will Pay A Larger Dividend Than Last Year At $0.60
Feb 24Should You Think About Buying Euroseas Ltd. (NASDAQ:ESEA) Now?
Feb 14Up 87% YoY, I Am Selling Euroseas (Downgrade)
Jan 24The Trend Of High Returns At Euroseas (NASDAQ:ESEA) Has Us Very Interested
Dec 20Euroseas' (NASDAQ:ESEA) Dividend Will Be $0.50
Nov 12Euroseas' (NASDAQ:ESEA) Dividend Will Be $0.50
Sep 06Euroseas (NASDAQ:ESEA) Will Pay A Dividend Of $0.50
Aug 23Euroseas (NASDAQ:ESEA) Has Announced A Dividend Of $0.50
May 25Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet
May 20Downgrade: Here's How This Analyst Sees Euroseas Ltd. (NASDAQ:ESEA) Performing In The Near Term
Feb 18A Look At The Intrinsic Value Of Euroseas Ltd. (NASDAQ:ESEA)
Nov 08Euroseas declares $0.50 dividend
Aug 10Does Euroseas (NASDAQ:ESEA) Have A Healthy Balance Sheet?
Jul 05Euroseas: Investors Cheer Surprise Dividend And Share Buyback Announcement - Buy
May 25Euroseas Pushes With Fleet Renewal Doubles Feeder Orders At South Korean Yard
Feb 17These 4 Measures Indicate That Euroseas (NASDAQ:ESEA) Is Using Debt Reasonably Well
Feb 17Shareholder Returns
| ESEA | US Shipping | US Market | |
|---|---|---|---|
| 7D | -7.5% | -5.7% | -4.0% |
| 1Y | 2.1% | 16.8% | 24.0% |
Return vs Industry: ESEA underperformed the US Shipping industry which returned 16.8% over the past year.
Return vs Market: ESEA underperformed the US Market which returned 24% over the past year.
Price Volatility
| ESEA volatility | |
|---|---|
| ESEA Average Weekly Movement | 6.3% |
| Shipping Industry Average Movement | 5.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ESEA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ESEA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Aristides Pittas | www.euroseas.gr |
Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of March 31, 2024, it had a fleet of 20 containerships with a cargo carrying capacity of approximately 777,749 dwt.
Euroseas Ltd. Fundamentals Summary
| ESEA fundamental statistics | |
|---|---|
| Market cap | US$237.48m |
| Earnings (TTM) | US$113.10m |
| Revenue (TTM) | US$208.65m |
2.1x
P/E Ratio1.1x
P/S RatioIs ESEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESEA income statement (TTM) | |
|---|---|
| Revenue | US$208.65m |
| Cost of Revenue | US$57.34m |
| Gross Profit | US$151.31m |
| Other Expenses | US$38.21m |
| Earnings | US$113.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 16.13 |
| Gross Margin | 72.52% |
| Net Profit Margin | 54.21% |
| Debt/Equity Ratio | 63.5% |
How did ESEA perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:38 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Euroseas Ltd. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Justin Yagerman | Deutsche Bank |
| Robert MacKenzie | FBR Capital Markets & Co. |