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EURODRY LTD (EDRY) Stock Fundamental Analysis

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

10.6  +0.05 (+0.47%)

Fundamental Rating

2

EDRY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Marine Transportation industry. EDRY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, EDRY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EDRY had negative earnings in the past year.
EDRY had a negative operating cash flow in the past year.
In multiple years EDRY reported negative net income over the last 5 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

EDRY has a worse Return On Assets (-6.89%) than 80.56% of its industry peers.
The Return On Equity of EDRY (-15.57%) is worse than 80.56% of its industry peers.
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

With a decent Gross Margin value of 53.48%, EDRY is doing good in the industry, outperforming 66.67% 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 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.
EDRY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EDRY has more shares outstanding
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 0.47. This is a bad value and indicates that EDRY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.47, EDRY is in line with its industry, outperforming 41.67% of the companies in the same industry.
EDRY has a Debt/Equity ratio of 0.98. This is a neutral value indicating EDRY is somewhat dependend on debt financing.
EDRY's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. EDRY is outperformed by 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC7.74%
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's Current ratio of 1.02 is on the low side compared to the rest of the industry. EDRY is outperformed by 61.11% 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.
With a Quick ratio value of 0.94, EDRY is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
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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4

3. Growth

3.1 Past

The earnings per share for EDRY have decreased strongly by -270.40% in the last year.
Looking at the last year, EDRY shows a quite strong growth in Revenue. The Revenue has grown by 10.25% in the last year.
EDRY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.53% yearly.
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

EDRY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.01% yearly.
The Revenue is expected to grow by 5.50% on average over the next years.
EPS Next Y-28.83%
EPS Next 2Y25%
EPS Next 3Y31.01%
EPS Next 5YN/A
Revenue Next Year-24.86%
Revenue Next 2Y-1.83%
Revenue Next 3Y5.5%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less 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
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. Valuation

4.1 Price/Earnings Ratio

EDRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EDRY. No positive earnings are expected for the next year.
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 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDRY indicates a rather expensive valuation: EDRY more expensive than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.19
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 earnings are expected to grow with 31.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25%
EPS Next 3Y31.01%

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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 (7/15/2025, 8:00:01 PM)

10.6

+0.05 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)06-05 2025-06-05/bmo
Earnings (Next)08-07 2025-08-07/amc
Inst Owners5.12%
Inst Owner Change0%
Ins Owners6.09%
Ins Owner ChangeN/A
Market Cap30.00M
Analysts80
Price Target20.4 (92.45%)
Short Float %0.64%
Short Ratio1.51
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)-3.23%
PT rev (3m)-3.23%
EPS NQ rev (1m)-42.58%
EPS NQ rev (3m)-145.41%
EPS NY rev (1m)-162.41%
EPS NY rev (3m)-162.41%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-11.36%
Revenue NY rev (1m)-14.54%
Revenue NY rev (3m)-14.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA 20.19
EPS(TTM)-4.23
EYN/A
EPS(NY)-1.55
Fwd EYN/A
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 0.47
F-Score4
WACC7.74%
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 Y-28.83%
EPS Next 2Y25%
EPS Next 3Y31.01%
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-24.86%
Revenue Next 2Y-1.83%
Revenue Next 3Y5.5%
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%