Euroseas Ltd.
| NASDAQ: ESEA | Industrials / Transportation / Greece |
| 28.99 | -0.9800 | -3.27% | Vol 45.09K | 1Y Perf 51.44% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 27.97 | ASK | 29.83 | ||
| Open | 29.91 | Previous Close | 29.97 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 38.33 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 32.22 | Finscreener Ranking | ★★★★★ 64.64 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 61.68 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 69.32 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 50.82 | |
| Price Range Ratio 52W % | 92.32 | Earnings Rating | Neutral | |
| Market Cap | 203.22M | Earnings Date | 9th Nov 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.20 | |
| Beta | 0.95 |
Today's Price Range 28.6029.94 | 52W Range 16.8830.00 | 5 Year PE Ratio Range -0.700067.50 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.84% | ||
| 1 Month | 12.06% | ||
| 3 Months | 3.31% | ||
| 6 Months | 43.66% | ||
| 1 Year | 51.44% | ||
| 3 Years | 664.91% | ||
| 5 Years | 275.52% | ||
| 10 Years | -72.34% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 25.79 | |||
ROE last 12 Months | 109.22 | |||
ROA (5Y Avg) | 4.81 | |||
ROA last 12 Months | 51.34 | |||
ROC (5Y Avg) | 3.68 | |||
ROC last 12 Months | 58.33 | |||
Return on invested Capital Q | 10.27 | |||
Return on invested Capital Y | 15.16 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 0.87 | ||||
| 0.76 | ||||
| 1.10 | ||||
| 16.90 | ||||
| 16.80 | ||||
| 0.87 | ||||
| 21.53 | ||||
| 220.12M | ||||
| Forward PE | 2.53 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 0.60 | ||||
| 0.33 | ||||
| 0.75 | ||||
| 26.60 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 67.80 | ||||
| 63.40 | ||||
| 72.20 | ||||
| 9.40 | ||||
| 61.45 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 139.81M | ||||
| 24.96 | ||||
| 40.97 | ||||
| 21.85 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.87 | ||||
| 1.50 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 1.80 | 4.17 | 131.67 |
| Q01 2023 | - | 3.09 | - |
| Q04 2022 | - | 2.50 | - |
| Q03 2022 | 3.47 | 2.90 | -16.43 |
| Q02 2022 | 3.83 | 4.08 | 6.53 |
| Q01 2022 | 3.73 | 3.70 | -0.80 |
| Q04 2021 | 2.99 | 3.17 | 6.02 |
| Q03 2021 | 1.54 | 1.16 | -24.68 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 3.85 | 26.23 | Positive |
| 12/2023 FY | 14.19 | 12.44 | Positive |
| 3/2024 QR | 3.13 | 2.62 | Positive |
| 12/2024 FY | 11.26 | -0.79 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 3.01 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 45.09K |
| Shares Outstanding | 7.01K |
| Shares Float | 2.85M |
| Trades Count | 730 |
| Dollar Volume | 1.32M |
| Avg. Volume | 29.62K |
| Avg. Weekly Volume | 34.58K |
| Avg. Monthly Volume | 25.36K |
| Avg. Quarterly Volume | 28.91K |
Euroseas Ltd. (NASDAQ: ESEA) stock closed at 28.99 per share at the end of the most recent trading day (a -3.27% change compared to the prior day closing price) with a volume of 45.09K shares and market capitalization of 203.22M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Transportation industry, Industrials sector and employs 266 people. Euroseas Ltd. CEO is Aristides J. Pittas.
The one-year performance of Euroseas Ltd. stock is 51.44%, while year-to-date (YTD) performance is 57.13%. ESEA stock has a five-year performance of 275.52%. Its 52-week range is between 16.88 and 29.9971, which gives ESEA stock a 52-week price range ratio of 92.32%
Euroseas Ltd. currently has a PE ratio of 1.20, a price-to-book (PB) ratio of 0.87, a price-to-sale (PS) ratio of 0.76, a price to cashflow ratio of 1.10, a PEG ratio of -, a ROA of 51.34%, a ROC of 58.33% and a ROE of 109.22%. The company’s profit margin is 61.45%, its EBITDA margin is 72.20%, and its revenue ttm is $139.81 Million , which makes it $24.96 revenue per share.
Of the last four earnings reports from Euroseas Ltd., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $3.01 for the next earnings report. Euroseas Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Euroseas Ltd. is Strong Buy (1), with a target price of $38.33, which is +32.22% compared to the current price. The earnings rating for Euroseas Ltd. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Euroseas Ltd. has a dividend yield of 7.87% with a dividend per share of $1.50 and a payout ratio of -%.
Euroseas Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.27, ATR14 : 0.98, CCI20 : 153.65, Chaikin Money Flow : 0.23, MACD : 0.82, Money Flow Index : 60.31, ROC : 20.80, RSI : 69.81, STOCH (14,3) : 99.64, STOCH RSI : 1.00, UO : 66.56, Williams %R : -0.36), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Euroseas Ltd. in the last 12-months were:
Euroseas Ltd.
Euroseas Ltd is a shipping company. Along with its subsidiaries it primarily owns and operates a fleet consisting of dry-bulk, container, and multipurpose dry cargo vessels that are employed on spot and time charters. The company's fleet consists of containerships that transport container boxes providing scheduled service between ports.
CEO: Aristides J. Pittas
Telephone: +30 2111804005
Address: 4 Messogiou & Evropis Street, Maroussi 151 24, , GR
Number of employees: 266
