Euroseas Net Worth
Euroseas Net Worth Breakdown | ESEA |
Euroseas Net Worth Analysis
Euroseas' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Euroseas' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Euroseas' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Euroseas' net worth analysis. One common approach is to calculate Euroseas' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Euroseas' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Euroseas' net worth. This approach calculates the present value of Euroseas' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Euroseas' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Euroseas' net worth. This involves comparing Euroseas' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Euroseas' net worth relative to its peers.
Enterprise Value |
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To determine if Euroseas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Euroseas' net worth research are outlined below:
| Euroseas generated a negative expected return over the last 90 days | |
| Euroseas is unlikely to experience financial distress in the next 2 years | |
| Euroseas currently holds 130 M in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Euroseas has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Euroseas' use of debt, we should always consider it together with its cash and equity. | |
| Euroseas has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of Euroseas shares are held by company insiders | |
| On 17th of December 2024 Euroseas paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Euroseas Ltd. Announces the Sale of its 1998-built 2,008 teu Feeder Containership, MV Diamantis P |
Euroseas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Euroseas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Euroseas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Euroseas Target Price Consensus
Euroseas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Euroseas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Euroseas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Euroseas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Euroseas, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEuroseas Target Price Projection
Euroseas' current and average target prices are 33.01 and 59.00, respectively. The current price of Euroseas is the price at which Euroseas is currently trading. On the other hand, Euroseas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Euroseas Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Euroseas Target Price
Know Euroseas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Euroseas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euroseas backward and forwards among themselves. Euroseas' institutional investor refers to the entity that pools money to purchase Euroseas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Quadrature Capital Llp | 2024-09-30 | 13 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 11 K | Walleye Trading Advisors, Llc | 2024-09-30 | 10.5 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 10.3 K | Eam Global Investors, Llc | 2024-09-30 | 9.5 K | Lpl Financial Corp | 2024-09-30 | 8.8 K | Commonwealth Equity Services Inc | 2024-09-30 | 8.5 K | Sheaff Brock Investment Advisors, Llc | 2024-09-30 | 7.8 K | Redhawk Wealth Advisors Inc | 2024-09-30 | 7.6 K | Renaissance Technologies Corp | 2024-09-30 | 98.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 38.5 K |
Follow Euroseas' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 242.18 M.Market Cap |
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Project Euroseas' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.33 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.31 | 0.33 | |
| Return On Equity | 0.49 | 0.52 |
When accessing Euroseas' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Euroseas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Euroseas' profitability and make more informed investment decisions.
Please note, the presentation of Euroseas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroseas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Euroseas' management manipulating its earnings.
Evaluate Euroseas' management efficiency
Euroseas has return on total asset (ROA) of 0.152 % which means that it generated a profit of $0.152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4384 %, meaning that it created $0.4384 on every $100 dollars invested by stockholders. Euroseas' management efficiency ratios could be used to measure how well Euroseas manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.33. The current year's Return On Capital Employed is expected to grow to 0.39. At present, Euroseas' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 433.1 M, whereas Other Current Assets are forecasted to decline to about 432.5 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.23 | 42.02 | |
| Tangible Book Value Per Share | 44.23 | 42.02 | |
| Enterprise Value Over EBITDA | 2.44 | 1.45 | |
| Price Book Value Ratio | 1.01 | 0.96 | |
| Enterprise Value Multiple | 2.44 | 1.45 | |
| Price Fair Value | 1.01 | 0.96 | |
| Enterprise Value | 274.1 M | 287.8 M |
Euroseas benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 1.8349 | Revenue | Quarterly Revenue Growth 0.231 | Revenue Per Share | Return On Equity |
Euroseas Corporate Filings
6K | 3rd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of April 2024 Other Reports | ViewVerify |
Euroseas Earnings Estimation Breakdown
The calculation of Euroseas' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Euroseas is estimated to be 3.700825 with the future projection ranging from a low of 3.5875 to a high of 3.7875. Please be aware that this consensus of annual earnings estimates for Euroseas is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.59 Lowest | Expected EPS | 3.79 Highest |
Euroseas Earnings Projection Consensus
Suppose the current estimates of Euroseas' value are higher than the current market price of the Euroseas stock. In this case, investors may conclude that Euroseas is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Euroseas' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 3 | 78.57% | 3.92 | 3.700825 | 15.92 |
Euroseas Earnings per Share Projection vs Actual
Actual Earning per Share of Euroseas refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Euroseas predict the company's earnings will be in the future. The higher the earnings per share of Euroseas, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Euroseas Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Euroseas, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Euroseas should always be considered in relation to other companies to make a more educated investment decision.Euroseas Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Euroseas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 3.55 | 3.92 | 0.37 | 10 | ||
2024-08-06 | 2024-06-30 | 2.82 | 4.17 | 1.35 | 47 | ||
2024-05-23 | 2024-03-31 | 2.89 | 2.66 | -0.23 | 7 | ||
2024-02-21 | 2023-12-31 | 3.62 | 3.56 | -0.06 | 1 | ||
2023-11-09 | 2023-09-30 | 3.01 | 4.65 | 1.64 | 54 | ||
2023-08-09 | 2023-06-30 | 2.4 | 4.08 | 1.68 | 70 | ||
2023-05-16 | 2023-03-31 | 2.74 | 3.09 | 0.35 | 12 | ||
2023-02-15 | 2022-12-31 | 2.75 | 2.86 | 0.11 | 4 | ||
2022-11-14 | 2022-09-30 | 3.37 | 3.5 | 0.13 | 3 | ||
2022-08-10 | 2022-06-30 | 3.8 | 4.24 | 0.44 | 11 | ||
2022-05-23 | 2022-03-31 | 3.6 | 4.13 | 0.53 | 14 | ||
2022-02-15 | 2021-12-31 | 3.23 | 3.13 | -0.1 | 3 | ||
2021-11-16 | 2021-09-30 | 1.4 | 1.17 | -0.23 | 16 | ||
2021-08-11 | 2021-06-30 | 0.9 | 1.11 | 0.21 | 23 | ||
2021-05-25 | 2021-03-31 | 0.42 | 0.53 | 0.11 | 26 | ||
2021-02-24 | 2020-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2020-11-19 | 2020-09-30 | -0.13 | -0.17 | -0.04 | 30 | ||
2020-08-11 | 2020-06-30 | -0.11 | 0.28 | 0.39 | 354 | ||
2020-05-27 | 2020-03-31 | -0.36 | 0.17 | 0.53 | 147 | ||
2020-02-19 | 2019-12-31 | -0.2 | -0.18 | 0.02 | 10 | ||
2019-11-25 | 2019-09-30 | -0.36 | -0.08 | 0.28 | 77 | ||
2019-08-08 | 2019-06-30 | -0.4 | -1.12 | -0.72 | 180 | ||
2019-05-28 | 2019-03-31 | -0.32 | -0.32 | 0.0 | 0 | ||
2019-02-20 | 2018-12-31 | -0.08 | -0.56 | -0.48 | 600 | ||
2018-11-15 | 2018-09-30 | 0.24 | -0.8 | -1.04 | 433 | ||
2018-08-10 | 2018-06-30 | 0.24 | 0.32 | 0.08 | 33 | ||
2018-05-08 | 2018-03-31 | 1.28 | -2.72 | -4.0 | 312 | ||
2018-03-05 | 2017-12-31 | 0.48 | 0.8 | 0.32 | 66 | ||
2017-11-10 | 2017-09-30 | -1 | -0.48 | 0.52 | 52 | ||
2017-08-09 | 2017-06-30 | -0.24 | -1.04 | -0.8 | 333 | ||
2017-05-12 | 2017-03-31 | -1.2 | -2.24 | -1.04 | 86 | ||
2017-02-16 | 2016-12-31 | -1.04 | -3.52 | -2.48 | 238 | ||
2016-11-10 | 2016-09-30 | -4.32 | -3.2 | 1.12 | 25 | ||
2016-08-11 | 2016-06-30 | -0.88 | -4.08 | -3.2 | 363 | ||
2016-05-24 | 2016-03-31 | -2 | -3.04 | -1.04 | 52 | ||
2016-02-18 | 2015-12-31 | -3.52 | -2.88 | 0.64 | 18 | ||
2015-11-10 | 2015-09-30 | -4.16 | -2.08 | 2.08 | 50 | ||
2015-08-11 | 2015-06-30 | -6.4 | -5.2 | 1.2 | 18 | ||
2015-05-20 | 2015-03-31 | -4.8 | -8.0 | -3.2 | 66 | ||
2015-02-13 | 2014-12-31 | -4.8 | -5.6 | -0.8 | 16 | ||
2014-11-10 | 2014-09-30 | -5.6 | -5.6 | 0.0 | 0 | ||
2014-08-07 | 2014-06-30 | -3.2 | -7.2 | -4.0 | 125 | ||
2014-05-20 | 2014-03-31 | -7.2 | -4.0 | 3.2 | 44 | ||
2014-02-20 | 2013-12-31 | -7.2 | -13.6 | -6.4 | 88 | ||
2013-11-12 | 2013-09-30 | -7.2 | -8.8 | -1.6 | 22 | ||
2013-08-12 | 2013-06-30 | -4.8 | -9.6 | -4.8 | 100 | ||
2013-05-17 | 2013-03-31 | -4 | -8.0 | -4.0 | 100 | ||
2013-02-14 | 2012-12-31 | -2.4 | -3.2 | -0.8 | 33 | ||
2012-11-07 | 2012-09-30 | -4 | -0.8 | 3.2 | 80 | ||
2012-08-08 | 2012-06-30 | -4 | -3.2 | 0.8 | 20 | ||
2012-05-15 | 2012-03-31 | -2.8 | -22.9993 | -20.1993 | 721 | ||
2012-02-09 | 2011-12-31 | 2.67 | 3.2 | 0.53 | 19 | ||
2011-11-09 | 2011-09-30 | 2.67 | 4.8 | 2.13 | 79 | ||
2011-08-10 | 2011-06-30 | -1.07 | 0.07 | 1.14 | 106 | ||
2011-05-19 | 2011-03-31 | -4.8 | -3.2 | 1.6 | 33 | ||
2011-02-22 | 2010-12-31 | -6.13 | -9.6 | -3.47 | 56 | ||
2010-11-15 | 2010-09-30 | -3.8 | -3.2 | 0.6 | 15 | ||
2010-08-10 | 2010-06-30 | -4.8 | 2.4 | 7.2 | 150 | ||
2010-05-13 | 2010-03-31 | -6.4 | 0.8 | 7.2 | 112 | ||
2010-03-01 | 2009-12-31 | -4.16 | -12.0 | -7.84 | 188 | ||
2009-11-16 | 2009-09-30 | -0.64 | -0.8 | -0.16 | 25 | ||
2009-08-11 | 2009-06-30 | -0.2 | 1.6 | 1.8 | 900 | ||
2009-05-21 | 2009-03-31 | 0.53 | 5.6 | 5.07 | 956 | ||
2009-02-23 | 2008-12-31 | 16.6 | 18.4 | 1.8 | 10 | ||
2008-11-13 | 2008-09-30 | 38.67 | 36.8 | -1.87 | 4 | ||
2008-08-14 | 2008-06-30 | 36.48 | 35.2 | -1.28 | 3 | ||
2008-05-28 | 2008-03-31 | 35.2 | 34.4 | -0.8 | 2 | ||
2008-02-28 | 2007-12-31 | 31 | 40.8 | 9.8 | 31 | ||
2007-11-29 | 2007-09-30 | 28.6 | 31.2 | 2.6 | 9 | ||
2007-08-23 | 2007-06-30 | 30.93 | 28.0 | -2.93 | 9 | ||
2007-05-29 | 2007-03-31 | 36.6 | 29.6 | -7.0 | 19 | ||
2007-02-27 | 2006-12-31 | 29.6 | 30.4 | 0.8 | 2 | ||
2006-11-20 | 2006-09-30 | 32.8 | 34.4 | 1.6 | 4 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euroseas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroseas. If investors know Euroseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euroseas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.407 | Earnings Share 15.92 | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
The market value of Euroseas is measured differently than its book value, which is the value of Euroseas that is recorded on the company's balance sheet. Investors also form their own opinion of Euroseas' value that differs from its market value or its book value, called intrinsic value, which is Euroseas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euroseas' market value can be influenced by many factors that don't directly affect Euroseas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euroseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.