Euroseas (ESEA) Fundamental Analysis: Revenue, Earnings & Valuation

6.20 / 10

Outperform

Euroseas Ltd (ESEA) demonstrates adequate fundamental quality with a score of 6.2/10. Bullish aspects include strong revenue and profit growth, healthy cash position, and favorable asset valuation, as indicated by positive factors such as Revenue-MV, Cash-UP, and Asset-MV. However, there are weaknesses in income tax efficiency and net profit allocation to shareholders, which register lower scores. Overall, the fundamental profile is promising and supports an Outperform rating.

Analysis Checks(8/10)

Revenue-MV

Value-0.16

Score2/3

Weight11.19%

1M Return8.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.36%

1M Return2.65%

Profit-MV

Value2.23

Score3/3

Weight13.34%

1M Return10.33%

Net income-Revenue

Value1.12

Score3/3

Weight11.98%

1M Return9.77%

PB-ROE

Value-0.43

Score3/3

Weight16.52%

1M Return11.72%

Income tax / Total profit (%)

Value-5.70

Score0/3

Weight2.52%

1M Return2.64%

Cash-UP

Value-0.13

Score3/3

Weight14.32%

1M Return10.82%

Asset-MV

Value-0.50

Score3/3

Weight14.86%

1M Return11.06%

Inventory turnover days

Value18.68

Score2/3

Weight5.46%

1M Return5.45%

Cash-MV

Value0.78

Score2/3

Weight7.44%

1M Return6.90%

Is ESEA fundamentally strong?

ESEA scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.39% ROE, 54.01% net margin, 3.10 P/E ratio, 0.88 P/B ratio, and 6.55% earnings growth, these metrics solidify its Outperform investment rating.