Euroseas Ltd (ESEA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Euroseas Ltd stock (ESEA) is currently trading at $62.73. Euroseas Ltd PE ratio is 3.32. Euroseas Ltd PS ratio (Price-to-Sales) is 2.03. Analyst consensus price target for ESEA is $85.00. WallStSmart rates ESEA as Moderate Buy.
- ESEA PE ratio analysis and historical PE chart
- ESEA PS ratio (Price-to-Sales) history and trend
- ESEA intrinsic value — DCF, Graham Number, EPV models
- ESEA stock price prediction 2025 2026 2027 2028 2029 2030
- ESEA fair value vs current price
- ESEA insider transactions and insider buying
- Is ESEA undervalued or overvalued?
- Euroseas Ltd financial analysis — revenue, earnings, cash flow
- ESEA Piotroski F-Score and Altman Z-Score
- ESEA analyst price target and Smart Rating
Euroseas
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ESEA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Euroseas Ltd (ESEA)
ESEA trades at a significant discount to its Graham intrinsic value of $922.90, offering a 94% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Euroseas Ltd (ESEA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/book. Concerns around peg ratio and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Euroseas Ltd (ESEA) Key Strengths (5)
Every $100 of shareholder equity generates $33 in profit
Keeps $59 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 65.80% year-over-year
Keeps $60 of every $100 in revenue as net profit
Supporting Valuation Data
Euroseas Ltd (ESEA) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very low institutional interest at 10.94%
Modest revenue growth at 7.70%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.03x sales
Euroseas Ltd (ESEA) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Price/Book. Valuation metrics including Price/Book (1.00) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 33.20%, Operating Margin at 59.10%, Profit Margin at 60.10%. Growth metrics are encouraging with EPS Growth at 65.80%.
The Bear Case
The primary concerns are PEG Ratio, Institutional Own., Revenue Growth. Some valuation metrics including PEG Ratio (6.02), Price/Sales (2.03) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 33.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ESEA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ESEA's Price-to-Sales ratio of 2.03x trades 144% above its historical average of 0.83x (91th percentile), historically expensive. The current valuation is 56% below its historical high of 4.66x set in Sep 2021, and 1928% above its historical low of 0.1x in Nov 2019. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Euroseas Ltd (ESEA) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Euroseas Ltd is a mature, profitable business with steady cash generation. Revenue reached 228M with 8% growth year-over-year. Profit margins are strong at 60.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 3320.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 60.1% and operating margin of 59.1% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 458.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Euroseas Ltd.
Bottom Line
Euroseas Ltd is a well-established business delivering consistent profitability with 60.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:29 AM
About Euroseas Ltd(ESEA)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Euroseas Ltd. provides global shipping services. The company is headquartered in Maroussi, Greece.