EURODRY LTD (EDRY) Stock Fundamental Analysis
USA - NASDAQ:EDRY - MHY235081079 - Common Stock
13.38 USD
-0.05 (-0.37%)
Taking everything into account, EDRY scores 2 out of 10 in our fundamental rating. EDRY was compared to 35 industry peers in the Marine Transportation industry. EDRY may be in some trouble as it scores bad on both profitability and health. EDRY does not seem to be growing, but still is valued expensively.
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.
The reported net income has been mixed in the past 5 years: EDRY reported negative net income in multiple 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 -8.30%, EDRY is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -19.09%, EDRY is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.3% | ||
| ROE | -19.09% | ||
| ROIC | N/A |
ROA(3y)3.21%
ROA(5y)4.19%
ROE(3y)4.47%
ROE(5y)7.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 48.27%, EDRY is in the better half of the industry, outperforming 62.86% 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 | 48.27% |
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
The debt/assets ratio for EDRY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that EDRY is in the distress zone and has some risk of bankruptcy.
EDRY's Altman-Z score of 0.42 is on the low side compared to the rest of the industry. EDRY is outperformed by 68.57% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that EDRY is somewhat dependend on debt financing.
The Debt to Equity ratio of EDRY (0.99) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACCN/A
WACC8.14%
2.3 Liquidity
EDRY has a Current Ratio of 0.94. This is a bad value and indicates that EDRY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.94, EDRY is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that EDRY may have some problems paying its short term obligations.
EDRY has a worse Quick ratio (0.84) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
EDRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -503.25%.
Looking at the last year, EDRY shows a very negative growth in Revenue. The Revenue has decreased by -13.96% 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)-503.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-646.67%
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-35.33%
3.2 Future
The Earnings Per Share is expected to grow by 30.50% on average over the next years. This is a very strong growth
Based on estimates for the next years, EDRY will show a small growth in Revenue. The Revenue will grow by 5.40% on average per year.
EPS Next Y13.23%
EPS Next 2Y29.33%
EPS Next 3Y30.5%
EPS Next 5YN/A
Revenue Next Year-19.75%
Revenue Next 2Y-1.6%
Revenue Next 3Y5.4%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.76 |
4.3 Compensation for Growth
EDRY's earnings are expected to grow with 30.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.33%
EPS Next 3Y30.5%
5. Dividend
5.1 Amount
EDRY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EDRY (11/19/2025, 1:31:12 PM)
13.38
-0.05 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners3.13%
Inst Owner Change1.47%
Ins Owners6.09%
Ins Owner ChangeN/A
Market Cap37.87M
Revenue(TTM)49.71M
Net Income(TTM)-17.18M
Analysts80
Price Target20.4 (52.47%)
Short Float %0.2%
Short Ratio0.56
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-11.54%
Min EPS beat(2)-41.81%
Max EPS beat(2)18.72%
EPS beat(4)1
Avg EPS beat(4)-218.19%
Min EPS beat(4)-613.01%
Max EPS beat(4)18.72%
EPS beat(8)2
Avg EPS beat(8)-133.39%
EPS beat(12)3
Avg EPS beat(12)-112.18%
EPS beat(16)5
Avg EPS beat(16)-82.29%
Revenue beat(2)1
Avg Revenue beat(2)-5.33%
Min Revenue beat(2)-13.67%
Max Revenue beat(2)3%
Revenue beat(4)1
Avg Revenue beat(4)-11.96%
Min Revenue beat(4)-31.95%
Max Revenue beat(4)3%
Revenue beat(8)2
Avg Revenue beat(8)-7.68%
Revenue beat(12)2
Avg Revenue beat(12)-12.93%
Revenue beat(16)2
Avg Revenue beat(16)-11.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.96%
EPS NY rev (1m)0%
EPS NY rev (3m)32.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | 7.87 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 34.76 |
EPS(TTM)-5.2
EYN/A
EPS(NY)-1.16
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)1.7
OCFY12.7%
SpS17.56
BVpS32.16
TBVpS32.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.3% | ||
| ROE | -19.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.27% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)4.19%
ROE(3y)4.47%
ROE(5y)7.18%
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 | 0.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 23.3 | ||
| Cap/Depr | 62.36% | ||
| Cap/Sales | 17.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 125.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.42 |
F-Score3
WACC8.14%
ROIC/WACCN/A
Cap/Depr(3y)334.83%
Cap/Depr(5y)298.89%
Cap/Sales(3y)68.24%
Cap/Sales(5y)52.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-503.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-646.67%
EPS Next Y13.23%
EPS Next 2Y29.33%
EPS Next 3Y30.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.96%
Revenue growth 3Y-1.77%
Revenue growth 5Y17.53%
Sales Q2Q%-35.33%
Revenue Next Year-19.75%
Revenue Next 2Y-1.6%
Revenue Next 3Y5.4%
Revenue Next 5YN/A
EBIT growth 1Y-302.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86917.5%
EBIT Next 3Y1267.61%
EBIT Next 5YN/A
FCF growth 1Y-120.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.92%
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 1 / 10 to EURODRY LTD (EDRY). This can be considered as Overvalued.
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%.