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Upturn AI SWOT - About
Euroseas Ltd (ESEA)
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Upturn Advisory Summary
03/10/2025: ESEA (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 -31.77% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 224.18M USD | Price to earnings Ratio 1.96 | 1Y Target Price 56 |
Price to earnings Ratio 1.96 | 1Y Target Price 56 | ||
Volume (30-day avg) 33908 | Beta 0.74 | 52 Weeks Range 26.19 - 49.14 | Updated Date 04/1/2025 |
52 Weeks Range 26.19 - 49.14 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 8.48% | Basic EPS (TTM) 16.2 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 52.97% | Operating Margin (TTM) 49.96% |
Management Effectiveness
Return on Assets (TTM) 14.07% | Return on Equity (TTM) 35.83% |
Valuation
Trailing PE 1.96 | Forward PE 2.17 | Enterprise Value 355846565 | Price to Sales(TTM) 1.05 |
Enterprise Value 355846565 | Price to Sales(TTM) 1.05 | ||
Enterprise Value to Revenue 1.67 | Enterprise Value to EBITDA 2.38 | Shares Outstanding 7047540 | Shares Floating 2848333 |
Shares Outstanding 7047540 | Shares Floating 2848333 | ||
Percent Insiders 59.58 | Percent Institutions 7.7 |
Analyst Ratings
Rating 4.67 | Target Price 59 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Euroseas Ltd
Company Overview
History and Background
Euroseas Ltd. was founded in 2005 and is an owner and operator of container carrier vessels. It focuses on the containership sector, acquiring and managing vessels for chartering.
Core Business Areas
- Containership Ownership and Operation: The primary business involves owning and operating containerships, which are leased out to charterers for specific periods.
Leadership and Structure
Aristides Pittas is the Chairman and CEO. The company has a board of directors responsible for overseeing its strategy and operations.
Top Products and Market Share
Key Offerings
- Containership Chartering: Euroseas charters its fleet of containerships to liner companies and other charterers. Market share data is difficult to obtain specifically for Euroseas chartering activities, as it varies based on fleet size and charter rates within the broader containership market. Competitors are other containership owners and operators.
Market Dynamics
Industry Overview
The containership industry is cyclical, influenced by global trade, supply of vessels, and demand for container shipping. Recent years have seen volatility due to the COVID-19 pandemic and geopolitical factors.
Positioning
Euroseas is a smaller player in the containership market. Competitive advantages include a modern fleet and focus on specific vessel sizes. Disadvantages compared to larger firms include less financial flexibility and scale.
Total Addressable Market (TAM)
The global containership market is estimated to be in the hundreds of billions of USD. Euroseas, with its relatively small fleet, captures a small portion of this TAM. Its position depends on maximizing vessel utilization and securing favorable charter rates.
Upturn SWOT Analysis
Strengths
- Modern fleet of containerships
- Experienced management team
- Focus on specific containership sizes (e.g., feeder vessels)
- Strong relationships with charterers
Weaknesses
- Relatively small fleet size compared to major players
- Exposure to cyclical shipping rates
- Dependence on charter market conditions
- Limited diversification outside containerships
Opportunities
- Increased global trade volumes
- Growing demand for container shipping in emerging markets
- Potential for fleet expansion through acquisitions or newbuilds
- Development of new technologies to improve vessel efficiency
Threats
- Economic downturns impacting global trade
- Overcapacity in the containership market
- Fluctuations in charter rates
- Increased fuel costs and environmental regulations
Competitors and Market Share
Key Competitors
- ZIM (ZIM)
- Costamare Inc. (CMRE)
- Danaos Corporation (DAC)
Competitive Landscape
Euroseas faces intense competition from larger, more established containership owners and operators. Its competitive advantage lies in its niche focus and experienced management team, while its disadvantages include its smaller scale and limited diversification.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Euroseas' growth has been influenced by its fleet expansion and charter rate performance. Consult historical fleet data and financial statements.
Future Projections: Future growth will depend on global trade trends, containership supply and demand, and Euroseas' ability to secure profitable charters and manage costs. Analyst estimates vary.
Recent Initiatives: Recent strategic initiatives might include vessel acquisitions, charter renewals, and efforts to improve operational efficiency. Check company announcements.
Summary
Euroseas is a smaller player in the containership market, focusing on chartering its modern fleet. It benefits from an experienced management team and a focus on smaller vessel sizes, but faces challenges due to market cyclicality and competition from larger companies. Strategic fleet management and profitable charter agreements are essential for its success, but larger industry downturns or overcapacity pose significant risks.
Similar Companies
CMRE
Costamare Inc
CMRE
Costamare Inc
DAC
Danaos Corporation
DAC
Danaos Corporation
ZIM
ZIM Integrated Shipping Services Ltd
ZIM
ZIM Integrated Shipping Services Ltd
Sources and Disclaimers
Data Sources:
- Euroseas Ltd. Investor Relations
- Company SEC Filings (10-K, 10-Q)
- Industry Reports (e.g., Clarkson Research Services)
- Financial News Outlets (e.g., Bloomberg, Reuters)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and subject to change. Financial performance and future projections are subject to various risks and uncertainties.
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 Euroseas Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2006-05-05 | Chairman, CEO & President Mr. Aristides J. Pittas | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://www.euroseas.gr |
Full time employees - | Website https://www.euroseas.gr | ||
Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of March 31, 2024, it had a fleet of 20 containerships with a cargo carrying capacity of approximately 777,749 dwt. The company was incorporated in 2005 and is based in Marousi, Greece.
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