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Euroseas Ltd
ESEA | US
42.12
USD-1.19
-2.75%
ESEA | US
About Euroseas Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/10/2024
Close
42.12
Open
43.29
High
43.29
Low
42.02
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 May 02 2023 it had a fleet of 18 vessels including 11 feeder and 7 intermediate containerships with a cargo capacity of approximately 56 061 twenty-foot equivalent unit. Euroseas Ltd. was incorporated in 2005 and is based in Marousi Greece.
View LessESEA | US
Risk
59.1
Sharpe
0.99
Luna's Score
55/100
Recommendation
Hold
Luna says (ESEA | US)
What's Working
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
42.8%1 month
59.1%3 months
54.3%6 months
49.1%Returns
Fundamental Ratios
PE
2.55
Fwd. PE
3.15
Price to book
0.93
Debt to equity
0.64
Debt to assets
0.38
Ent. to EBITDA
2.89
Ent. to rev.
2.11
PEG
-0.53
Other Fundamentals
EBITDA
132.52M
MarketCap
295.41M
MarketCap(USD)
295.41M
Div. yield
5.66
Op. margin
62.40
Erngs. growth
40.70
Rev. growth
23.10
Ret. on equity
43.84
Short ratio
0.31
Short perc.
0.30
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.96
Range1M
8.91
Range3M
16.04
Volumes: Market Activity
Rel. volume
0.75
Price X volume
1.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.89 | 5.96 | Cheaper |
| Ent. to Revenue | 2.11 | 2.84 | Cheaper |
| PE Ratio | 2.55 | 10.01 | Cheaper |
| Price to Book | 0.93 | 1.01 | Par |
| Dividend Yield | 5.66 | 7.35 | Poor |
| Std. Deviation (3M) | 54.31 | 35.96 | Riskier |
| Debt to Equity | 0.64 | 0.63 | Par |
| Debt to Assets | 0.38 | 0.34 | Par |
| Market Cap | 295.41M | 1.63B | Emerging |
