Company Analysis Euroseas Ltd.
1. Summary
Advantages
- Price (34.17 $) is less than fair price (53.06 $)
- Dividends (5.64%) are higher than the sector average (0.8291%).
- The stock's return over the last year (11.49%) is higher than the sector average (-21.6%).
- Current debt level 30.61% is below 100% and has decreased over 5 years from 70.53%.
- The company's current efficiency (ROE=42.97%) is higher than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Euroseas Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -16.4% | 2.9% |
| 90 days | -29.7% | -29% | 7.2% |
| 1 year | 11.5% | -21.6% | 30% |
ESEA vs Sector: Euroseas Ltd. has outperformed the "Industrials" sector by 33.09% over the past year.
ESEA vs Market: Euroseas Ltd. has significantly underperformed the market by -18.47% over the past year.
Stable price: ESEA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ESEA with weekly volatility of 0.221% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (34.17 $) is lower than the fair price (53.06 $).
Price significantly below the fair price: The current price (34.17 $) is 55.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.05) is lower than that of the sector as a whole (30.33).
P/E vs Market: The company's P/E (2.05) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8794) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (0.8794) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.24) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.31) is lower than that of the sector as a whole (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (2.31) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27293.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27293.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (42.97%) is higher than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (42.97%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (26.97%) is higher than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (26.97%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.64% is higher than the average for the sector '0.8291%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.64% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.64% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.21%) are at an uncomfortable level.
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