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Euroseas Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY235921357
USD
62.47
0.8 (1.29%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Euroseas Ltd.
KNOT Offshore Partners LP
Capital Product Partners LP
StealthGas, Inc.
Overseas Shipholding Group, Inc.
Diana Shipping, Inc.
Tsakos Energy Navigation Ltd.
Safe Bulkers, Inc.
Teekay Corp.
Eagle Bulk Shipping, Inc.
Ardmore Shipping Corp.
Why is Euroseas Ltd. ?
1
High Management Efficiency with a high ROCE of 26.80%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.75
3
Healthy long term growth as Net Sales has grown by an annual rate of 33.28% and Operating profit at 92.67%
4
Flat results in Jun 25
  • INTEREST(HY) At USD 7.88 MM has Grown at 104.38%
  • ROCE(HY) Lowest at 32.88%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 29.48 times
5
With ROE of 31.07%, it has a very attractive valuation with a 0.79 Price to Book Value
  • Over the past year, while the stock has generated a return of 78.03%, its profits have risen by 1.3% ; the PEG ratio of the company is 2.4
  • At the current price, the company has a high dividend yield of 441.5
6
Market Beating Performance
  • The stock has generated a return of 78.03% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Euroseas Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Euroseas Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Euroseas Ltd.
94.02%
1.17
43.84%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
33.28%
EBIT Growth (5y)
92.67%
EBIT to Interest (avg)
13.75
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.43
Tax Ratio
0
Dividend Payout Ratio
14.81%
Pledged Shares
0
Institutional Holding
10.47%
ROCE (avg)
26.80%
ROE (avg)
40.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.79
EV to EBIT
3.65
EV to EBITDA
2.96
EV to Capital Employed
0.84
EV to Sales
1.96
PEG Ratio
2.41
Dividend Yield
441.55%
ROCE (Latest)
23.16%
ROE (Latest)
31.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 137.23 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 15.14%

CASH AND EQV(HY)

Highest at USD 195.63 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 30.45 times

DIVIDEND PER SHARE(HY)

Highest at USD 29.48

-9What is not working for the Company
INTEREST(HY)

At USD 7.88 MM has Grown at 104.38%

ROCE(HY)

Lowest at 32.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 29.48 times

Here's what is working for Euroseas Ltd.
Operating Cash Flow
Highest at USD 137.23 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv
Highest at USD 195.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 30.45 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at USD 29.48
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 15.14%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Euroseas Ltd.
Interest
At USD 7.88 MM has Grown at 104.38%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 29.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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