Business Description
EuroDry Ltd
ISIN : MHY235081079
Share Class Description:
FRA:0LQ: Ordinary SharesCompare
Compare
Traded in other countries / regions
EDRY.USA0LQ.Germany IPO Date
2018-06-28Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 6.6 | |||||
| Interest Coverage | 0.21 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.7 | |||||
| 3-Year EBITDA Growth Rate | 57.1 | |||||
| 3-Year Book Growth Rate | 38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 32.24 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.47 | |||||
| 9-Day RSI | 32.7 | |||||
| 14-Day RSI | 32.37 | |||||
| 3-1 Month Momentum % | -17.51 | |||||
| 6-1 Month Momentum % | -25.89 | |||||
| 12-1 Month Momentum % | -13.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 18.04 | |||||
| Days Sales Outstanding | 38.88 | |||||
| Days Payable | 25.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | -63.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.18 | |||||
| Operating Margin % | 2.72 | |||||
| Net Margin % | -9.64 | |||||
| FCF Margin % | -87.31 | |||||
| ROE % | -5.61 | |||||
| ROA % | -2.78 | |||||
| ROIC % | 0.82 | |||||
| 3-Year ROIIC % | 3.6 | |||||
| ROC (Joel Greenblatt) % | 0.33 | |||||
| ROCE % | 0.33 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.92 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| Price-to-Operating-Cash-Flow | 6.84 | |||||
| EV-to-EBIT | 201.07 | |||||
| EV-to-EBITDA | 8.98 | |||||
| EV-to-Forward-EBITDA | 4.91 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-Forward-Revenue | 1.73 | |||||
| EV-to-FCF | -2.33 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 0.5 | |||||
| FCF Yield % | -149.83 | |||||
| Forward Rate of Return (Yacktman) % | -3.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EuroDry Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 57.307 | ||
| EPS (TTM) (€) | -1.997 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 35.74 | ||
| 14-Day RSI | 32.37 | ||
| 14-Day ATR (€) | 0.334441 | ||
| 20-Day SMA (€) | 13.135 | ||
| 12-1 Month Momentum % | -13.1 | ||
| 52-Week Range (€) | 12.1 - 23 | ||
| Shares Outstanding (Mil) | 2.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EuroDry Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EuroDry Ltd Frequently Asked Questions
What is EuroDry Ltd(FRA:0LQ)'s stock price today?
The current price of FRA:0LQ is €12.20. The 52 week high of FRA:0LQ is €23.00 and 52 week low is €12.10.
When is next earnings date of EuroDry Ltd(FRA:0LQ)?
The next earnings date of EuroDry Ltd(FRA:0LQ) is 2025-02-14 Est..
Does EuroDry Ltd(FRA:0LQ) pay dividends? If so, how much?
EuroDry Ltd(FRA:0LQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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