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EURODRY LTD (EDRY) Stock Fundamental Analysis

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

8.92  +0.03 (+0.34%)

Fundamental Rating

3

Overall EDRY gets a fundamental rating of 3 out of 10. We evaluated EDRY against 32 industry peers in the Marine Transportation industry. EDRY may be in some trouble as it scores bad on both profitability and health. EDRY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EDRY has reported negative net income.
EDRY had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EDRY reported negative net income in multiple years.
EDRY had a positive operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -6.89%, EDRY is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
With a Return On Equity value of -15.57%, EDRY is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.89%
ROE -15.57%
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
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 (53.48%) is comparable to the rest of the industry.
EDRY's Gross Margin has been stable in the last couple of years.
EDRY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.48%
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

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1

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
The number of shares outstanding for EDRY has been increased compared to 5 years ago.
EDRY has a worse debt/assets ratio than last year.
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

EDRY has an Altman-Z score of 0.45. 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 0.45 is in line compared to the rest of the industry. EDRY outperforms 40.63% of its industry peers.
EDRY has a Debt/Equity ratio of 0.98. This is a neutral value indicating EDRY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, EDRY is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACCN/A
WACC7.49%
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 1.02. 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 Current ratio of 1.02. This is in the lower half of the industry: EDRY underperforms 65.63% of its industry peers.
EDRY has a Quick Ratio of 1.02. This is a bad value and indicates that EDRY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EDRY (0.94) is worse than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.94
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

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5

3. Growth

3.1 Past

The earnings per share for EDRY have decreased strongly by -270.40% in the last year.
EDRY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.25%.
The Revenue has been growing by 17.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-270.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.06%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-36.16%

3.2 Future

The Earnings Per Share is expected to grow by 26.64% on average over the next years. This is a very strong growth
EDRY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.98% yearly.
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

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

EDRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 2.30, the valuation of EDRY can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDRY indicates a rather cheap valuation: EDRY is cheaper than 93.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. EDRY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.3
EDRY Price Earnings VS Forward Price EarningsEDRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

EDRY's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. EDRY is more expensive than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.45
EDRY Per share dataEDRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 26.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.95%
EPS Next 3Y26.64%

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0

5. Dividend

5.1 Amount

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

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EURODRY LTD

NASDAQ:EDRY (6/13/2025, 8:00:02 PM)

8.92

+0.03 (+0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)06-05 2025-06-05/bmo
Earnings (Next)08-06 2025-08-06/amc
Inst Owners4.06%
Inst Owner Change7.32%
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap25.24M
Analysts80
Price Target21.08 (136.32%)
Short Float %0.38%
Short Ratio1.21
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)-327.41%
Min EPS beat(2)-613.01%
Max EPS beat(2)-41.81%
EPS beat(4)0
Avg EPS beat(4)-255.01%
Min EPS beat(4)-613.01%
Max EPS beat(4)-41.81%
EPS beat(8)1
Avg EPS beat(8)-158.05%
EPS beat(12)2
Avg EPS beat(12)-113.96%
EPS beat(16)4
Avg EPS beat(16)-87.27%
Revenue beat(2)0
Avg Revenue beat(2)-9.45%
Min Revenue beat(2)-13.67%
Max Revenue beat(2)-5.23%
Revenue beat(4)0
Avg Revenue beat(4)-14.15%
Min Revenue beat(4)-31.95%
Max Revenue beat(4)-5.23%
Revenue beat(8)1
Avg Revenue beat(8)-11.42%
Revenue beat(12)1
Avg Revenue beat(12)-14%
Revenue beat(16)2
Avg Revenue beat(16)-11.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-191.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.3
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA 19.45
EPS(TTM)-4.23
EYN/A
EPS(NY)3.87
Fwd EY43.4%
FCF(TTM)-3.16
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS19.74
BVpS32.96
TBVpS32.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.89%
ROE -15.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.48%
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
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-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 14.46
Cap/Depr 62.07%
Cap/Sales 15.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.94
Altman-Z 0.45
F-Score4
WACC7.49%
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)-270.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.06%
EPS Next Y50.91%
EPS Next 2Y75.95%
EPS Next 3Y26.64%
EPS Next 5YN/A
Revenue 1Y (TTM)10.25%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-36.16%
Revenue Next Year-12.08%
Revenue Next 2Y11.96%
Revenue Next 3Y17.98%
Revenue Next 5YN/A
EBIT growth 1Y-781.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year157640%
EBIT Next 3Y1669.11%
EBIT Next 5YN/A
FCF growth 1Y-193.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.87%
OCF growth 3Y-50.28%
OCF growth 5Y-20.46%