Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
ESEA
Strong BuyFull HouseAPPROVEEuroseas Ltd. · Industrials · Greece · $541M · Avg Vol: $3M/d
Euroseas acts as a high-conviction play on the logistical bottlenecks caused by Middle East maritime volatility. As a feeder containership operator, they possess pricing power in a supply-constrained environment. Management's decision to extend charter contracts (e.g., M/V Jonathan P) secures recurring revenue, and recent insider buying demonstrates management's confidence in the face of macro uncertainty.
COMPANY DESCRIPTION
Euroseas Ltd. is an international shipping company that owns and operates a diverse fleet of drybulk and containership vessels. The company charters its vessels out to major shipping companies under time charters, generating revenue from global seaborne trade. It positions itself as an asset-based player in marine transportation, capitalizing on supply and demand dynamics in the global dry bulk and container shipping markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.7M | 189.4M | 212.9M | 227.9M | 7.6% | 226.6M | 225.3M | 239.3M | 2.5% |
| EPS | 14.79 | 16.53 | 16.25 | 19.73 | 10.1% | 19.51 | 21.38 | 18.13 | -4.1% |
| Shares | 7.1M | 7.0M | 7.0M | 7.1M | -0.8% | 7.1M | — | — | — |
| Debt | 107.2M | 130.0M | 205.4M | 216.8M | 26.5% | 206.5M | — | — | — |
| Equity | 168.2M | 266.6M | 362.9M | 463.4M | 40.2% | — | — | — | — |
| Op CF | 114.1M | 130.0M | 128.2M | 141.1M | 7.4% | 147.9M | — | — | — |
| Inv CF | -87.1M | -102.2M | -168.8M | -15.2M | — | — | — | — | — |
| Fin CF | -27.0M | 5.1M | 57.0M | -23.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ESEA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ESEA | Euroseas Ltd.(you) | $541M | 100 | Strong Buy |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $456M | 98 | Strong Buy |
| SHIP | Seanergy Maritime Holdings Corp | $385M | 95 | Strong Buy |
| GASS | StealthGas Inc. | $353M | 92 | Strong Buy |
| DSX | Diana Shipping Inc. | $346M | 88 | Strong Buy |
| GSL | Global Ship Lease, Inc. | $1.6B | 98 | Strong Buy |
| EDRY | EuroDry Ltd. | $144M | 93 | Strong Buy |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 82 | Strong Buy |
| NMM | Navios Maritime Partners L.P. | $2.2B | 90 | Strong Buy |
| SBLK | Star Bulk Carriers Corp. | $3.4B | 93 | Strong Buy |
Peer medians: ROE 11.5% · P/E 12.5x · Gross margin 47.3%