Okeanis Eco Tankers (ECO) Fundamental Analysis: Revenue, Earnings & Valuation

1.47 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 1.5/10 score. Asset‑MV and Profit‑MV provide modest upside, but PB‑ROE, Cash‑MV and cash flow are poor. The outlook is defensive, suggesting limited upside potential.

Analysis Checks(5/10)

Revenue-MV

Value-0.27

Score0/3

Weight11.32%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-37.89

Score1/3

Weight4.16%

1M Return1.67%

Profit-MV

Value1.44

Score2/3

Weight14.49%

1M Return4.96%

Net income-Revenue

Value1.13

Score1/3

Weight6.46%

1M Return2.13%

PB-ROE

Value-0.06

Score0/3

Weight8.41%

1M Return2.90%

Total profit / EBIT (%)

Value74.52

Score2/3

Weight7.46%

1M Return2.61%

Cash-UP

Value-0.21

Score2/3

Weight19.58%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value3.36

Score2/3

Weight6.37%

1M Return2.33%

Asset-MV

Value-0.55

Score2/3

Weight14.15%

1M Return4.54%

Cash-MV

Value-0.18

Score1/3

Weight7.59%

1M Return2.81%

Is ECO undervalued or overvalued?

ECO scores 1.47/10 on fundamentals and holds a Premium valuation at present. Backed by its 25.00% ROE, 31.40% net margin, 15.56 P/E ratio, 3.34 P/B ratio, and 11.54% earnings growth, these metrics solidify its Underperform investment rating.