Business Description
EuroDry Ltd
ISIN : MHY235081079
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Traded in other countries / regions
0LQ.GermanyEDRY.USA IPO Date
2018-05-24Description
EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport bulks such as iron ore, coal, and grains, and minor bulks such as bauxite, phosphate, and fertilizers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 1.79 | |||||
| Interest Coverage | 4.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.1 | |||||
| 3-Year EBITDA Growth Rate | 55.4 | |||||
| 3-Year Book Growth Rate | 29.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.99 | |||||
| 9-Day RSI | 35.72 | |||||
| 14-Day RSI | 35.44 | |||||
| 6-1 Month Momentum % | -3.51 | |||||
| 12-1 Month Momentum % | -45.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | |||||
| Quick Ratio | 2.28 | |||||
| Cash Ratio | 1.51 | |||||
| Days Inventory | 19.31 | |||||
| Days Sales Outstanding | 28.54 | |||||
| Days Payable | 22.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.34 | |||||
| Operating Margin % | 32.61 | |||||
| Net Margin % | 34.01 | |||||
| ROE % | 20.44 | |||||
| ROA % | 11.58 | |||||
| ROIC % | 11.87 | |||||
| ROC (Joel Greenblatt) % | 16.69 | |||||
| ROCE % | 16.13 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.94 | |||||
| PE Ratio without NRI | 1.94 | |||||
| Price-to-Owner-Earnings | 3.36 | |||||
| PEG Ratio | 0.05 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.36 | |||||
| Price-to-Free-Cash-Flow | 4.2 | |||||
| Price-to-Operating-Cash-Flow | 1.57 | |||||
| EV-to-EBIT | 3.26 | |||||
| EV-to-EBITDA | 2.31 | |||||
| EV-to-Forward-EBITDA | 2.67 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | 8.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.08 | |||||
| Price-to-Graham-Number | 0.18 | |||||
| Earnings Yield (Greenblatt) % | 30.67 | |||||
| Forward Rate of Return (Yacktman) % | 14.29 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:EDRY
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
EuroDry Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 63.247 | ||
| EPS (TTM) ($) | 7.36 | ||
| Beta | 0.83 | ||
| Volatility % | 55.36 | ||
| 14-Day RSI | 35.44 | ||
| 14-Day ATR ($) | 0.590913 | ||
| 20-Day SMA ($) | 15.056495 | ||
| 12-1 Month Momentum % | -45.63 | ||
| 52-Week Range ($) | 12.71 - 29.49 | ||
| Shares Outstanding (Mil) | 2.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EuroDry Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
EuroDry Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
EuroDry Ltd Frequently Asked Questions
What is EuroDry Ltd(EDRY)'s stock price today?
The current price of EDRY is $14.30. The 52 week high of EDRY is $29.49 and 52 week low is $12.71.
When is next earnings date of EuroDry Ltd(EDRY)?
The next earnings date of EuroDry Ltd(EDRY) is 2023-08-08 Est..
Does EuroDry Ltd(EDRY) pay dividends? If so, how much?
EuroDry Ltd(EDRY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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