Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ESEA
STRONG BUYREMOVEEuroseas Ltd. · Industrials · Greece · $468M · Avg Vol: $5M/d
As a shipping company, Euroseas is a classic commodity-linked cyclical. While it may benefit from lower fuel costs due to oil normalization, the shipping industry is inherently volatile and capital-intensive, failing the 'quality compounder' criteria.
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% | 227.4M | 226.2M | 241.9M | 3.0% |
| EPS | 14.79 | 16.53 | 16.25 | 19.73 | 10.1% | 18.85 | 20.32 | 17.43 | -6.0% |
| Shares | 7.1M | 7.0M | 7.0M | 7.1M | -0.8% | 7.1M | — | — | — |
| Debt | 107.2M | 130.0M | 205.4M | 216.8M | 26.5% | 211.5M | — | — | — |
| Equity | 168.2M | 266.6M | 362.9M | 463.4M | 40.2% | — | — | — | — |
| Op CF | 114.1M | 130.0M | 128.2M | 141.1M | 7.4% | 138.3M | — | — | — |
| 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) | $468M | 100 | STRONG BUY |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $448M | 98 | STRONG BUY |
| GASS | StealthGas Inc. | $303M | 98 | STRONG BUY |
| GSL | Global Ship Lease, Inc. | $1.4B | 99 | STRONG BUY |
| SHIP | Seanergy Maritime Holdings Corp | $307M | 86 | STRONG BUY |
| DAC | Danaos Corporation | $2.2B | 98 | STRONG BUY |
| DSX | Diana Shipping Inc. | $255M | 78 | BUY |
| NMM | Navios Maritime Partners L.P. | $2.0B | 94 | STRONG BUY |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 75 | BUY |
| SBLK | Star Bulk Carriers Corp. | $2.7B | 91 | STRONG BUY |
Peer medians: ROE 10.0% · P/E 12.5x · Gross margin 45.9%