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Upturn AI SWOT - About
Okeanis Eco Tankers Corp. (ECO)
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Upturn Advisory Summary
04/01/2025: ECO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.73% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 713.65M USD | Price to earnings Ratio 6.54 | 1Y Target Price 40 |
Price to earnings Ratio 6.54 | 1Y Target Price 40 | ||
Volume (30-day avg) 227911 | Beta - | 52 Weeks Range 18.48 - 34.39 | Updated Date 04/1/2025 |
52 Weeks Range 18.48 - 34.39 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 13.57% | Basic EPS (TTM) 3.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.68% | Operating Margin (TTM) 31.39% |
Management Effectiveness
Return on Assets (TTM) 9.21% | Return on Equity (TTM) 26.6% |
Valuation
Trailing PE 6.54 | Forward PE 8.14 | Enterprise Value 1301745833 | Price to Sales(TTM) 1.81 |
Enterprise Value 1301745833 | Price to Sales(TTM) 1.81 | ||
Enterprise Value to Revenue 3.31 | Enterprise Value to EBITDA 6.29 | Shares Outstanding 32194100 | Shares Floating 12879253 |
Shares Outstanding 32194100 | Shares Floating 12879253 | ||
Percent Insiders 83.11 | Percent Institutions 18.21 |
Analyst Ratings
Rating 5 | Target Price 44 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Okeanis Eco Tankers Corp.
Company Overview
History and Background
Okeanis Eco Tankers Corp. was founded in 2019 by Okeanis Marine Holdings and affiliates of Quantum Pacific Management. It focuses on modern, eco-designed tanker vessels to transport crude oil.
Core Business Areas
- Crude Oil Transportation: The company owns and operates a fleet of eco-designed VLCCs (Very Large Crude Carriers) and Suezmax tankers, transporting crude oil across various global routes.
Leadership and Structure
The leadership team consists of Ioannis P. Zafirakis (CFO) and Aristidis J. Pittas (Chairman and CEO).
Top Products and Market Share
Key Offerings
- VLCC Transportation: Transportation of crude oil using VLCCs. Market share data is not publicly available but based on fleet size the company is estimated at approximately 3 to 5%. Competitors include DHT Holdings, Euronav, Frontline.
- Suezmax Transportation: Transportation of crude oil using Suezmax vessels. Market share data is not publicly available but based on fleet size the company is estimated at approximately 2 to 4%. Competitors include Teekay Tankers, Nordic American Tankers.
Market Dynamics
Industry Overview
The crude oil tanker industry is cyclical, influenced by supply and demand for oil, geopolitical events, and global economic conditions. Environmental regulations are becoming increasingly important.
Positioning
Okeanis Eco Tankers Corp. focuses on eco-designed vessels to comply with environmental regulations and improve fuel efficiency, giving it a competitive edge. The company competes with larger established tanker companies.
Total Addressable Market (TAM)
The global tanker market is estimated at hundreds of billions of dollars annually. Okeanis Eco Tankers Corp. captures a small percentage due to their fleet size, but they are aiming to increase their share by operating efficiently and focusing on compliance.
Upturn SWOT Analysis
Strengths
- Modern, eco-designed fleet
- Strong financial backing
- Experienced management team
Weaknesses
- Relatively small fleet size compared to major competitors
- Exposure to volatile spot market rates
- Limited diversification
Opportunities
- Increasing demand for eco-friendly vessels
- Expansion of fleet through newbuilds or acquisitions
- Strategic partnerships with oil producers or traders
Threats
- Fluctuations in oil prices and demand
- Oversupply of tanker capacity
- Stricter environmental regulations increasing operating costs
Competitors and Market Share
Key Competitors
- DHT
- FRO
- EURN
Competitive Landscape
Okeanis Eco Tankers Corp. has advantages with its modern, eco-designed fleet, but it faces challenges from larger, more established players with greater scale and resources.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth will show the company's revenue and profit growth since its inception in 2019. This is affected by the spot market
Future Projections: Future growth is based on expansion plans and analyst estimates, but would also depend on spot-market prices of crude oil and refined products.
Recent Initiatives: Recent initiatives include fleet expansion, upgrading vessels to meet environmental standards, and strategic partnerships.
Summary
Okeanis Eco Tankers Corp. is a relatively new company with a modern fleet of eco-designed tankers, positioning it well for future environmental regulations. It faces competition from larger, established players and volatile market conditions. Its growth depends on strategic fleet expansion and market conditions, making it susceptible to oil price fluctuations. The company's eco-friendly focus and strong financial backing, however, position it for potential success.
Similar Companies
- DHT
- FRO
- EURN
- TNK
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly. Market share and financial data are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Okeanis Eco Tankers Corp.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2023-12-08 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | |
Full time employees - | |||
Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 14 tanker vessels comprising six modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in 2018 and is based in Neo Faliro, Greece.
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