Euroseas Ltd ESEA

Morningstar Rating
$72.37 −0.68 (0.93%)
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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 LOCK|z?Zd% premium.
Price
$73.05
Fair Value
LOCK|.$K^<P&?
Uncertainty
LOCK|mmfB
1-Star Price
LOCK|.>@^q&j
5-Star Price
LOCK|.r>#^@M
Economic Moat
LOCK|$pz
Capital Allocation
—

Trading Information

Previous Close Price
$73.05
Day Range
$72.29–73.35
52-Week Range
$51.00–79.67
Bid/Ask
$71.59 / $73.15
Shares Outstanding
7.06M
Market Cap
$510.60M
Volume/Avg
2,694 / 43,105

Key Statistics

Price/Earnings (Normalized)
4.05
Price/Sales
2.25
Dividend Yield (Trailing)
4.18%
Dividend Yield (Forward)
4.38%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
4.33%

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 Value
Total Number of Employees
480

Valuation

Metric
ESEA
Price/Earnings (Normalized)
4.05
Price/Book Value
0.99
Price/Sales
2.25
Price/Cash Flow
3.27
Price/Earnings
ESEA

Financial Strength

Metric
ESEA
Quick Ratio
5.34
Current Ratio
5.46
Interest Coverage
11.19
Quick Ratio
ESEA

Profitability

Metric
ESEA
Return on Assets (Normalized)
18.03%
Return on Equity (Normalized)
27.48%
Return on Invested Capital (Normalized)
19.35%
Return on Assets
ESEA

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|&P—
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COSCO SHIPPING Holdings Co Ltd ADR
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COSCO SHIPPING Holdings Co Ltd Class H
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—LOCK|<Yd$36B
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International Container Terminal Services Inc ADR
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—LOCK|dRC$29B
Hapag-Lloyd AG ADR
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Hapag-Lloyd AG
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