Euroseas Ltd. (ESEA)
ValueMarkers Composite Index
30% below intrinsic value ($96)
Euroseas Ltd. (ESEA) — VMCI valuation read
Euroseas Ltd. (ESEA) carries a VMCI composite of 72/100, 22 points above the Industrials sector median of 50. Among mid-cap names, that gap places ESEA in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The ESEA insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads ESEA trades at 16.0x earnings, 11% below the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of -0.8x leaves covenant headroom, the line to track on Euroseas Ltd.'s next 10-Q.
ESEA fell 3.2% over the trailing 7 days, with a -13.2% read on a 30-day basis.
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 May 03, 2022, it had a fleet of 18 vessels, including 10 feeder and 8 intermediate containerships with a cargo capacity of approximately 58,871 twenty-foot equivalent unit (teu). The company was incorporated in 2005 and is based in Marousi, Greece.
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