Okeanis Eco Tankers Corp. Fundamental Analysis (NYSE: ECO)
Okeanis Eco Tankers Corp. (NYSE: ECO) shows strong financial fundamentals with a PE ratio of 6.04, profit margin of 56.92%, and ROE of 61.73%. The company generates $0.6B in annual revenue with weak year-over-year growth of -0.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ECO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentECO demonstrates superior asset utilization.
Valuation Score
ExcellentECO trades at attractive valuation levels.
Growth Score
ModerateECO shows steady but slowing expansion.
Financial Health Score
ExcellentECO maintains a strong and stable balance sheet.
Profitability Score
ExcellentECO achieves industry-leading margins.
Key Financial Metrics
Is ECO Expensive or Cheap?
P/E Ratio
ECO trades at 6.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ECO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Okeanis Eco Tankers Corp. at 2.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.37 times EBITDA. This is generally considered low.
How Well Does ECO Make Money?
Net Profit Margin
For every $100 in sales, Okeanis Eco Tankers Corp. keeps $56.92 as profit after all expenses.
Operating Margin
Core operations generate 62.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $61.73 in profit for every $100 of shareholder equity.
ROA
Okeanis Eco Tankers Corp. generates $24.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Okeanis Eco Tankers Corp. generates strong operating cash flow of $302.22M, reflecting robust business health.
Free Cash Flow
Okeanis Eco Tankers Corp. produces free cash flow of $37.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.15 in free cash annually.
FCF Yield
ECO converts 2.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.62
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How ECO Stacks Against Its Sector Peers
| Metric | ECO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.04 | 30.00 | Better (Cheaper) |
| ROE | 61.73% | 1114.00% | Weak |
| Net Margin | 56.92% | -25184.00% (disorted) | Strong |
| Debt/Equity | 0.82 | 0.94 | Neutral |
| Current Ratio | 4.43 | 21.63 | Strong Liquidity |
| ROA | 24.38% | -1320908.00% (disorted) | Strong |
ECO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Okeanis Eco Tankers Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
20.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-25.72%
Industry Style: Cyclical, Value, Infrastructure
Declining