ESEA:NSC-Euroseas Ltd. (USD)

EQUITY | Marine Shipping | NASDAQ Capital Market

Last Closing

USD 38.62

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

USD 5.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
SBLK Star Bulk Carriers Corp

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USD 3.07B
GOGL Golden Ocean Group Ltd

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USD 2.90B
CPLP Capital Product Partners LP

N/A

USD 0.96B
PANL Pangaea Logistic

N/A

USD 0.37B
GRIN Grindrod Shipping Holdings Ltd

N/A

USD 0.27B
GASS StealthGas Inc

N/A

USD 0.27B
SHIP Seanergy Maritime Holdings Cor..

N/A

USD 0.25B
TORO Toro Ltd

N/A

USD 0.09B
EDRY EuroDry Ltd

N/A

USD 0.06B
GLBS Globus Maritime Ltd

N/A

USD 0.05B

ETFs Containing ESEA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.98% 81% B- 83% B
Dividend Return 1.93% 43% F 73% C
Total Return 25.91% 81% B- 84% B
Trailing 12 Months  
Capital Gain 87.66% 73% C 94% A
Dividend Return 10.20% 75% C 93% A
Total Return 97.86% 73% C 94% A
Trailing 5 Years  
Capital Gain 610.45% 100% F 97% N/A
Dividend Return 75.42% 50% F 99% N/A
Total Return 685.87% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 213.33% 87% B+ 97% N/A
Dividend Return 216.77% 87% B+ 97% N/A
Total Return 3.44% 44% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 728.48% 20% F 3% F
Risk Adjusted Return 29.76% 47% F 64% D
Market Capitalization 0.02B 69% C- 52% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.28 73% 90%
Price/Book Ratio 0.94 31% 72%
Price / Cash Flow Ratio 2.03 56% 45%
Price/Free Cash Flow Ratio 2.24 63% 40%
Management Effectiveness  
Return on Equity 52.70% 94% 98%
Return on Invested Capital 32.56% 100% 93%
Return on Assets 18.15% 100% 99%
Debt to Equity Ratio 37.20% 54% 47%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.