12.85 USD
-0.15 (-1.15%)
13.01 USD
+0.16 (+1.25%)
We assign a fundamental rating of 2 out of 10 to EDRY. EDRY was compared to 35 industry peers in the Marine Transportation industry. Both the profitability and financial health of EDRY have multiple concerns. EDRY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EDRY had negative earnings in the past year.
EDRY had a positive operating cash flow in the past year.
In multiple years EDRY reported negative net income over the last 5 years.
In the past 5 years EDRY always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -6.77%, EDRY is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
With a Return On Equity value of -15.22%, EDRY is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.77% | ||
| ROE | -15.22% | ||
| ROIC | N/A |
ROA(3y)3.27%
ROA(5y)4.22%
ROE(3y)4.59%
ROE(5y)7.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 48.73%, EDRY is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EDRY has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for EDRY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.73% |
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%
2. Health
2.1 Basic Checks
EDRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EDRY has less shares outstanding
Compared to 5 years ago, EDRY has more shares outstanding
Compared to 1 year ago, EDRY has a worse debt to assets ratio.
2.2 Solvency
EDRY has an Altman-Z score of 0.52. This is a bad value and indicates that EDRY is not financially healthy and even has some risk of bankruptcy.
EDRY's Altman-Z score of 0.52 is on the low side compared to the rest of the industry. EDRY is outperformed by 65.71% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that EDRY is somewhat dependend on debt financing.
The Debt to Equity ratio of EDRY (0.94) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.52 |
ROIC/WACCN/A
WACC8.04%
2.3 Liquidity
EDRY has a Current Ratio of 1.27. This is a normal value and indicates that EDRY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.27, EDRY is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
EDRY has a Quick Ratio of 1.21. 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 of 1.21. This is in the lower half of the industry: EDRY underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
EDRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.57%.
EDRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.95%.
The Revenue has been growing by 17.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-77.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-2.2%
3.2 Future
The Earnings Per Share is expected to grow by 21.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y51.77%
EPS Next 2Y56.17%
EPS Next 3Y21.92%
EPS Next 5YN/A
Revenue Next Year-15.19%
Revenue Next 2Y1.69%
Revenue Next 3Y1.56%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EDRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.29, which indicates a very decent valuation of EDRY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDRY indicates a somewhat cheap valuation: EDRY is cheaper than 65.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EDRY to the average of the S&P500 Index (23.46), we can say EDRY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
80.00% of the companies in the same industry are cheaper than EDRY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.51 |
4.3 Compensation for Growth
EDRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EDRY's earnings are expected to grow with 21.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.17%
EPS Next 3Y21.92%
5. Dividend
5.1 Amount
EDRY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.85
-0.15 (-1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners3.16%
Inst Owner Change1.47%
Ins Owners6.09%
Ins Owner ChangeN/A
Market Cap36.37M
Revenue(TTM)49.38M
Net Income(TTM)-13.68M
Analysts80
Price Target22.1 (71.98%)
Short Float %0.08%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.1%
Min EPS beat(2)18.72%
Max EPS beat(2)53.47%
EPS beat(4)2
Avg EPS beat(4)-145.66%
Min EPS beat(4)-613.01%
Max EPS beat(4)53.47%
EPS beat(8)2
Avg EPS beat(8)-136.77%
EPS beat(12)3
Avg EPS beat(12)-108.42%
EPS beat(16)6
Avg EPS beat(16)-78.8%
Revenue beat(2)1
Avg Revenue beat(2)0.84%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)3%
Revenue beat(4)1
Avg Revenue beat(4)-4.3%
Min Revenue beat(4)-13.67%
Max Revenue beat(4)3%
Revenue beat(8)2
Avg Revenue beat(8)-6.1%
Revenue beat(12)2
Avg Revenue beat(12)-11.92%
Revenue beat(16)2
Avg Revenue beat(16)-10.81%
PT rev (1m)0%
PT rev (3m)8.33%
EPS NQ rev (1m)280%
EPS NQ rev (3m)233.74%
EPS NY rev (1m)44.42%
EPS NY rev (3m)44.42%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)26.31%
Revenue NY rev (1m)5.67%
Revenue NY rev (3m)9.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.29 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | 8.59 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 17.51 |
EPS(TTM)-3.91
EYN/A
EPS(NY)1.55
Fwd EY12.07%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)1.5
OCFY11.64%
SpS17.45
BVpS31.77
TBVpS31.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.77% | ||
| ROE | -15.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.73% | ||
| FCFM | N/A |
ROA(3y)3.27%
ROA(5y)4.22%
ROE(3y)4.59%
ROE(5y)7.25%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.72 | ||
| Cap/Depr | 57.87% | ||
| Cap/Sales | 15.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 58.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 0.52 |
F-Score3
WACC8.04%
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)-77.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
EPS Next Y51.77%
EPS Next 2Y56.17%
EPS Next 3Y21.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-2.2%
Revenue Next Year-15.19%
Revenue Next 2Y1.69%
Revenue Next 3Y1.56%
Revenue Next 5YN/A
EBIT growth 1Y-492.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131458%
EBIT Next 3Y1155.48%
EBIT Next 5YN/A
FCF growth 1Y-145.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.59%
OCF growth 3Y-50.28%
OCF growth 5Y-20.46%
EURODRY LTD / EDRY FAQ
What is the ChartMill fundamental rating of EURODRY LTD (EDRY) stock?
ChartMill assigns a fundamental rating of 2 / 10 to EDRY.
What is the valuation status for EDRY stock?
ChartMill assigns a valuation rating of 4 / 10 to EURODRY LTD (EDRY). This can be considered as Fairly Valued.
How profitable is EURODRY LTD (EDRY) stock?
EURODRY LTD (EDRY) has a profitability rating of 2 / 10.
How sustainable is the dividend of EURODRY LTD (EDRY) stock?
The dividend rating of EURODRY LTD (EDRY) is 0 / 10 and the dividend payout ratio is 0%.