Logo image of EDRY

EURODRY LTD (EDRY) Stock Fundamental Analysis

NASDAQ:EDRY - Nasdaq - MHY235081079 - Common Stock - Currency: USD

9.2  -0.69 (-6.96%)

Fundamental Rating

2

Overall EDRY gets a fundamental rating of 2 out of 10. We evaluated EDRY against 32 industry peers in the Marine Transportation industry. Both the profitability and financial health of EDRY have multiple concerns. While showing a medium growth rate, EDRY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

EDRY had negative earnings in the past year.
In the past year EDRY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EDRY reported negative net income in multiple years.
Each year in the past 5 years EDRY had a positive operating cash flow.
EDRY Yearly Net Income VS EBIT VS OCF VS FCFEDRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

The Return On Assets of EDRY (-4.37%) is worse than 78.13% of its industry peers.
The Return On Equity of EDRY (-9.69%) is worse than 78.13% of its industry peers.
Industry RankSector Rank
ROA -4.37%
ROE -9.69%
ROIC N/A
ROA(3y)3.73%
ROA(5y)4.5%
ROE(3y)5.7%
ROE(5y)7.92%
ROIC(3y)N/A
ROIC(5y)N/A
EDRY Yearly ROA, ROE, ROICEDRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

The Gross Margin of EDRY (57.98%) is better than 65.63% of its industry peers.
EDRY's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for EDRY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.78%
GM growth 5Y0.57%
EDRY Yearly Profit, Operating, Gross MarginsEDRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

2

2. Health

2.1 Basic Checks

EDRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDRY has less shares outstanding than it did 1 year ago.
EDRY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EDRY is higher compared to a year ago.
EDRY Yearly Shares OutstandingEDRY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
EDRY Yearly Total Debt VS Total AssetsEDRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.65, we must say that EDRY is in the distress zone and has some risk of bankruptcy.
EDRY has a Altman-Z score of 0.65. This is comparable to the rest of the industry: EDRY outperforms 46.88% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that EDRY is somewhat dependend on debt financing.
EDRY has a worse Debt to Equity ratio (0.96) than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACC6.11%
EDRY Yearly LT Debt VS Equity VS FCFEDRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

EDRY has a Current Ratio of 1.44. This is a normal value and indicates that EDRY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EDRY (1.44) is comparable to the rest of the industry.
EDRY has a Quick Ratio of 1.31. This is a normal value and indicates that EDRY is financially healthy and should not expect problems in meeting its short term obligations.
EDRY has a Quick ratio (1.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.31
EDRY Yearly Current Assets VS Current LiabilitesEDRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

5

3. Growth

3.1 Past

EDRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -239.62%.
EDRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.36%.
The Revenue has been growing by 17.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-239.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1023.08%
Revenue 1Y (TTM)28.36%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-8.75%

3.2 Future

EDRY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.64% yearly.
The Revenue is expected to grow by 17.98% on average over the next years. This is quite good.
EPS Next Y50.91%
EPS Next 2Y75.95%
EPS Next 3Y26.64%
EPS Next 5YN/A
Revenue Next Year-12.08%
Revenue Next 2Y11.96%
Revenue Next 3Y17.98%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
EDRY Yearly Revenue VS EstimatesEDRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
EDRY Yearly EPS VS EstimatesEDRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EDRY. In the last year negative earnings were reported.
Also next year EDRY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDRY Price Earnings VS Forward Price EarningsEDRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDRY is valued a bit more expensive than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.64
EDRY Per share dataEDRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as EDRY's earnings are expected to grow with 26.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.95%
EPS Next 3Y26.64%

More info and screens

0

5. Dividend

5.1 Amount

EDRY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

EURODRY LTD

NASDAQ:EDRY (5/16/2025, 8:00:01 PM)

9.2

-0.69 (-6.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)N/A N/A
Inst Owners4.06%
Inst Owner Change5.38%
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap26.04M
Analysts80
Price Target21.08 (129.13%)
Short Float %0.51%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-424.84%
Min EPS beat(2)-613.01%
Max EPS beat(2)-236.67%
EPS beat(4)0
Avg EPS beat(4)-266.19%
Min EPS beat(4)-613.01%
Max EPS beat(4)-86.54%
EPS beat(8)1
Avg EPS beat(8)-163.97%
EPS beat(12)3
Avg EPS beat(12)-109.01%
EPS beat(16)4
Avg EPS beat(16)-86.6%
Revenue beat(2)0
Avg Revenue beat(2)-18.59%
Min Revenue beat(2)-31.95%
Max Revenue beat(2)-5.23%
Revenue beat(4)0
Avg Revenue beat(4)-11.72%
Min Revenue beat(4)-31.95%
Max Revenue beat(4)-3.91%
Revenue beat(8)1
Avg Revenue beat(8)-12.62%
Revenue beat(12)1
Avg Revenue beat(12)-13.33%
Revenue beat(16)3
Avg Revenue beat(16)-9.29%
PT rev (1m)0%
PT rev (3m)-22.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-683.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-151.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF 5.41
P/B 0.26
P/tB 0.26
EV/EBITDA 9.64
EPS(TTM)-3.53
EYN/A
EPS(NY)-1.73
Fwd EYN/A
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)1.7
OCFY18.48%
SpS21.58
BVpS35.23
TBVpS35.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.37%
ROE -9.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.98%
FCFM N/A
ROA(3y)3.73%
ROA(5y)4.5%
ROE(3y)5.7%
ROE(5y)7.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.78%
GM growth 5Y0.57%
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA 7.16
Cap/Depr 62.9%
Cap/Sales 14.29%
Interest Coverage N/A
Cash Conversion 36.1%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.31
Altman-Z 0.65
F-Score6
WACC6.11%
ROIC/WACCN/A
Cap/Depr(3y)336.52%
Cap/Depr(5y)299.91%
Cap/Sales(3y)68.45%
Cap/Sales(5y)53.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-239.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1023.08%
EPS Next Y50.91%
EPS Next 2Y75.95%
EPS Next 3Y26.64%
EPS Next 5YN/A
Revenue 1Y (TTM)28.36%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-8.75%
Revenue Next Year-12.08%
Revenue Next 2Y11.96%
Revenue Next 3Y17.98%
Revenue Next 5YN/A
EBIT growth 1Y-150.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year157640%
EBIT Next 3Y1669.11%
EBIT Next 5YN/A
FCF growth 1Y92.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.25%
OCF growth 3Y-50.28%
OCF growth 5Y-20.46%