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Fundamental Analysis of Euroseas Ltd - Growth / Value Index


ESEA - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0321
   Price to Earning Ratio is 2.17 and EV to EBITDA is 1.58 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2.48 2.48 16.25 %
Price to Book 1.15 1.02 -23.96 % 1.03
Price to Sales 1.39 1.49 20.22 %
Enterprise Value to EBITDA Multiple 2.47 2.50 5.35 %


ESEA - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 7.27 %
   Earning Yield of 46.06 %
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   During the past twelve months, the company has given a strong Return On Equity of 52.60%
   During the past twelve months, the company has given a strong Return On Asset of 29.87%
   During the past twelve months, the company has given a strong Net Margin of 60.50%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 46.54 41.33 -34.59 % 9.27
Return On Asset 27.44 25.94 -19.77 % 5.82
Net Profit Margin 56.25 60.14 3.42 % 50.38
Operating Profit Margin 58.13 57.81 -0.965 % 54.25
EBITDA Margin 71.74 75.26 5.90 % 66.46


Highlights
Market Cap276224 K
Enterprise Value347609 K
Price/Book TTM1.15
Outstanding Share7014.33 K
Float/ Outstanding Share40.65%
Dividend Yield6.45 %
Share Holding
Guru Numbers
Price/Graham No0.336
Peter Lynch Ratio-5.62
Piotroski F Score5.00
Altman Z Score2.44
Sloan Ratio0.0011
Peter Lynch Fair Value397.57


ESEA - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 95.00
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 196479 K 0.268 % 0 %
Gross Profit 123695 K 1.62 % 0 %
EBITDA 140961 K 6.18 % 3.21 %
Net Profit 110516 K 3.69 % 0.0321 %
EPS 15.90 13.98 % NA


ESEA - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 84.38
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.488 -23.53 % 0.116
Cash Ratio 1.15 226.49 %
Quick Ratio 1.24 104.93 % 1.24
Shareholders Equity 62.77 22.66 %
Debt to EBITDA 0.943 14.17 %


Historical Valuation Ratios of Euroseas Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of Euroseas Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of Euroseas Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of Euroseas Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)