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Euroseas Ltd
ESEA | US
66.00
USD0.75
1.15%
ESEA | US
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About Euroseas Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
04/06/2026
Close
66.00
Open
65.33
High
66.34
Low
64.15
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
63.4
Sharpe
1.58
Luna's Score
64/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
77.9%1 month
63.4%3 months
56.2%6 months
46.8%Returns
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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
462.90M
MarketCap(USD)
462.90M
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
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Range10D
15.78
Range1M
15.78
Range3M
19.21
Volumes: Market Activity
Volume Averages
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Rel. volume
0.90
Price X volume
4.19M
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) | 56.19 | 35.96 | Riskier |
| Debt to Equity | 0.64 | 0.63 | Par |
| Debt to Assets | 0.38 | 0.34 | Par |
| Market Cap | 462.90M | 1.63B | Emerging |
