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Euroseas Ltd ESEA

Morningstar Rating
$33.05 −0.83 (2.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ESEA is trading at a 29% discount.
Price
$33.73
Fair Value
$93.17
Uncertainty
Very High
1-Star Price
$62.27
5-Star Price
$13.94
Economic Moat
Nkgfr
Capital Allocation
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News

Trading Information

Previous Close Price
$33.88
Day Range
$33.0533.84
52-Week Range
$18.1042.22
Bid/Ask
$0.00 / $0.00
Market Cap
$235.19 Mil
Volume/Avg
19,732 / 44,050

Key Statistics

Price/Earnings (Normalized)
2.39
Price/Sales
1.24
Dividend Yield (Trailing)
6.34%
Dividend Yield (Forward)
7.24%
Total Yield
7.67%

Company Profile

Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
374

Comparables

Valuation

Metric
ESEA
2020
GSL
Price/Earnings (Normalized)
2.3912.652.41
Price/Book Value
0.902.130.64
Price/Sales
1.244.651.16
Price/Cash Flow
1.898.681.96
Price/Earnings
ESEA
2020
GSL

Financial Strength

Metric
ESEA
2020
GSL
Quick Ratio
1.251.220.56
Current Ratio
1.341.491.05
Interest Coverage
20.773.377.59
Quick Ratio
ESEA
2020
GSL

Profitability

Metric
ESEA
2020
GSL
Return on Assets (Normalized)
26.62%6.87%15.75%
Return on Equity (Normalized)
49.52%16.38%31.52%
Return on Invested Capital (Normalized)
31.26%9.71%19.11%
Return on Assets
ESEA
2020
GSL
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HPGLY
Hapag-Lloyd AG ADRMzktxy$27.1 Bil
HLAGF
Hapag-Lloyd AGHdlnnr$27.1 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRHpzck$22.7 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HSggfyk$22.7 Bil
AMKBF
A. P. Moller Maersk A/S Class BCtkmrd$21.5 Bil
AMKAF
A. P. Moller Maersk A/S Class ALjrvyy$21.0 Bil
AMKBY
A. P. Moller Maersk A/S ADRXxtrv$21.0 Bil
NYUKF
Nippon Yusen Kabushiki KaishaLzvtr$12.0 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRMtzk$12.0 Bil
ICTEF
International Container Terminal Services IncJsdmcgw$11.2 Bil

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