-1.21%
-16.97%
-24.75%
-13.74%
-20.47%
-5.74%
988.07%
AI Spotlight on ESEA
Company Description
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 03, 2022, it had a fleet of 18 vessels, including 10 feeder and 8 intermediate containerships with a cargo capacity of approximately 58,871 twenty-foot equivalent unit (teu).The company was incorporated in 2005 and is based in Marousi, Greece.
Market Data
| Last Price | 31.01 |
| Change Percentage | -1.21% |
| Open | 31.33 |
| Previous Close | 31.39 |
| Market Cap ( Millions) | 217 |
| Volume | 17613 |
| Year High | 50.92 |
| Year Low | 30.65 |
| M A 50 | 35.88 |
| M A 200 | 39.2 |
Financial Ratios
| FCF Yield | -20.44% |
| Dividend Yield | 7.74% |
| ROE | 37.32% |
| Debt / Equity | 63.49% |
| Net Debt / EBIDTA | 95.27% |
| Price To Book | 0.63 |
| Price Earnings Ratio | 1.91 |
| Price To FCF | -4.89 |
| Price To sales | 1.04 |
| EV / EBITDA | 2.43 |
News
- Jan -16 - Euroseas Ltd. Announces the Sale of its 1998-built 2,008 teu Feeder Containership, M/V Diamantis P
- Jan -03 - Euroseas Ltd. Announces Time Charter for its Older Containership, M/V Aegean Express, and Spin-off of its Older Three Vessels into a Separate Company
- Dec -30 - Don't Overlook These Top Dividend Stocks Going into 2025
- Dec -19 - Forget the Fed, Bet on These 4 Stocks With Increasing Cash Flows
- Dec -17 - Down -17.68% in 4 Weeks, Here's Why You Should You Buy the Dip in Euroseas (ESEA)
- Dec -17 - 4 Shipping Stocks to Keep an Eye on Despite Industry Headwinds
- Dec -17 - 4 Solid Net Profit Margin Stocks to Boost Portfolio Returns
- Dec -16 - 3 Shipping Stocks Navigating Toward Year-End Gains
- Nov -22 - Euroseas Ltd. (ESEA) Q3 2024 Earnings Call Transcript
- Nov -20 - Euroseas Ltd. (ESEA) Surpasses Q3 Earnings Estimates
- Nov -20 - Euroseas Ltd. Reports Results for the Nine-Month Period and Quarter Ended September 30, 2024, Declares Quarterly Dividend and Announces Order for the Construction of Two Fuel-Efficient 4,300 TEU Containerships
- Nov -19 - Wall Street Analysts Predict a 44.75% Upside in Euroseas (ESEA): Here's What You Should Know
- Nov -19 - ESEA Readies to Report Q3 Earnings: What's in the Offing?
- Nov -15 - Scoop Up Big Gains With 4 Stocks Witnessing Rise in Cash Flow
- Nov -14 - Euroseas Ltd. Sets Date for the Release of Third Quarter 2024 Results, Conference Call and Webcast
- Nov -11 - Euroseas Ltd. Announces Charter Contract Extensions for its Two 2,500 teu Feeder Containerships, EM Corfu and Evridiki G
- Nov -07 - Earnings Preview: Euroseas Ltd. (ESEA) Q3 Earnings Expected to Decline
- Nov -04 - Are Transportation Stocks Lagging Euroseas (ESEA) This Year?
- Oct -30 - Forget Profit, Pick These 4 Stocks With Increasing Cash Flows
- Oct -22 - Euroseas: Still A Buy, With TCE Tailwinds Driving Strong Gains
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Container Carriers
Expected Growth : 4.73 %
What the company do ?
Euroseas Ltd.'s Container Carriers segment operates a fleet of container ships that transport goods globally, providing containerized cargo transportation services.
Why we expect these perspectives ?
Euroseas Ltd.'s 4.73% growth in Container Carriers is driven by increasing global trade, rising demand for containerized cargo, and a growing need for efficient transportation solutions. Additionally, the company's strategic fleet expansion, cost-cutting initiatives, and improving operational efficiency also contribute to its growth momentum.
Euroseas Ltd. Products
| Product Range | What is it ? |
|---|---|
| Container Ships | Euroseas Ltd. operates a fleet of container ships that provide transportation services for cargo containers across the globe. |
| Dry Bulk Carriers | The company's dry bulk carriers transport dry commodities such as iron ore, coal, and grains. |
| Tankers | Euroseas Ltd.'s tanker fleet transports petroleum products, such as crude oil and refined petroleum products. |
| Ship Management Services | The company offers ship management services, including technical management, crew management, and commercial management. |
| Vessel Acquisition and Disposal | Euroseas Ltd. provides services for buying and selling vessels, including market research, valuation, and negotiation. |
Euroseas Ltd.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Euroseas Ltd. is medium due to the availability of alternative shipping options, but the company's specialized services and long-term contracts reduce the likelihood of customers switching to substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the shipping industry, which reduces their negotiating power, and Euroseas Ltd.'s strong relationships with its customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the limited number of suppliers of specialized shipping equipment and services, but Euroseas Ltd.'s large scale of operations and long-term contracts reduce their bargaining power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the shipping industry, including significant capital requirements and regulatory hurdles, which make it difficult for new companies to enter the market.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the shipping industry, with many established players competing for market share, and the need for Euroseas Ltd. to differentiate itself through its services and operations.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 32.78% |
| Debt Cost | 4.95% |
| Equity Weight | 67.22% |
| Equity Cost | 8.46% |
| WACC | 7.31% |
| Leverage | 48.77% |
Euroseas Ltd. : Quality Control
Euroseas Ltd. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HXCK.DE | Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning … |
| HAUTO.OL | Höegh Autoliners ASA engages in the deep sea transportation of roll-on roll-off (RoRo) cargoes worldwide. The company offers transportation services for agricultural, automotive, boats, breakbulk, construction and mining equipment, machineries, … |
| MPCC.OL | MPC Container Ships ASA owns and operates a portfolio of container vessels. The company focuses on feeder vessels between 1,000 and 5,000 twenty-foot equivalent units (TEU). It operates a fleet … |
| DAC | Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to … |
| DIS.MI | d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. It primarily transports refined petroleum products and vegetable oils through various double-hulled vessels. The company serves … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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MPC Container Ships
A-Score
1-Year Total Return ->
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Danaos
A-Score
1-Year Total Return ->
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Ernst Russ
A-Score
1-Year Total Return ->
4
Höegh Autoliners
A-Score
1-Year Total Return ->
5
Euroseas
A-Score
1-Year Total Return ->
6
