ECO
Okeanis Eco Tankers·NYSE
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4.55 / 10
Netural
ECO's fundamentals are average (score 4.5/10). Strengths include positive Profit-MV and Cash-MV indicators, but concerns arise from inventory turnover and liability ratios. The balanced factor evaluation points to steady, not exceptional, business quality.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.98%
1M Return2.86%
Value-0.26
Score2/3
Weight8.98%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value10.50
Score1/3
Weight7.76%
1M Return2.24%
Value10.50
Score1/3
Weight7.76%
1M Return2.24%
Net income-Revenue
Value0.51
Score1/3
Weight-2.46%
1M Return-0.98%
Value0.51
Score1/3
Weight-2.46%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value8.54
Score2/3
Weight8.71%
1M Return2.60%
Value8.54
Score2/3
Weight8.71%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight9.01%
1M Return2.87%
Value-0.51
Score1/3
Weight9.01%
1M Return2.87%
Inventory turnover ratio
Value5.73
Score1/3
Weight1.83%
1M Return0.59%
Value5.73
Score1/3
Weight1.83%
1M Return0.59%
Profit-MV
Value0.47
Score3/3
Weight25.75%
1M Return8.34%
Value0.47
Score3/3
Weight25.75%
1M Return8.34%
PB-ROE
Value1.19
Score2/3
Weight4.64%
1M Return1.55%
Value1.19
Score2/3
Weight4.64%
1M Return1.55%
Total assets turnover ratio
Value0.25
Score0/3
Weight5.01%
1M Return1.55%
Value0.25
Score0/3
Weight5.01%
1M Return1.55%
Cash-MV
Value-0.07
Score3/3
Weight30.76%
1M Return10.19%
Value-0.07
Score3/3
Weight30.76%
1M Return10.19%
Revenue-MV
Value-0.26
Score2/3
Weight8.98%
1M Return2.86%
Value-0.26
Score2/3
Weight8.98%
1M Return2.86%
Inventory turnover ratio
Value5.73
Score1/3
Weight1.83%
1M Return0.59%
Value5.73
Score1/3
Weight1.83%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value10.50
Score1/3
Weight7.76%
1M Return2.24%
Value10.50
Score1/3
Weight7.76%
1M Return2.24%
Profit-MV
Value0.47
Score3/3
Weight25.75%
1M Return8.34%
Value0.47
Score3/3
Weight25.75%
1M Return8.34%
Net income-Revenue
Value0.51
Score1/3
Weight-2.46%
1M Return-0.98%
Value0.51
Score1/3
Weight-2.46%
1M Return-0.98%
PB-ROE
Value1.19
Score2/3
Weight4.64%
1M Return1.55%
Value1.19
Score2/3
Weight4.64%
1M Return1.55%
Long-term debt to working capital ratio (%)
Value8.54
Score2/3
Weight8.71%
1M Return2.60%
Value8.54
Score2/3
Weight8.71%
1M Return2.60%
Total assets turnover ratio
Value0.25
Score0/3
Weight5.01%
1M Return1.55%
Value0.25
Score0/3
Weight5.01%
1M Return1.55%
Asset-MV
Value-0.51
Score1/3
Weight9.01%
1M Return2.87%
Value-0.51
Score1/3
Weight9.01%
1M Return2.87%
Cash-MV
Value-0.07
Score3/3
Weight30.76%
1M Return10.19%
Value-0.07
Score3/3
Weight30.76%
1M Return10.19%
Is ECO fundamentally strong?
- ECO scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.11% ROE, 21.92% net margin, 20.53 P/E ratio, 3.66 P/B ratio, and -34.44% earnings growth, these metrics solidify its Netural investment rating.
