EDRY:NSD-EuroDry Ltd (USD)

COMMON STOCK | Marine Shipping | NSD

Last Closing Price

USD 25.40

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.04M

Avg Analyst Target

USD 36.50 (+43.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2021, it operated a fleet of seven drybulk carriers comprising four Panamax drybulk carriers, one Ultramax drybulk carrier, and two Kamsarmax carriers with a cargo capacity of 528,931 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece. Address: 4 Messogiou & Evropis Street, Marousi, Greece, 151 24

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBLK Star Bulk Carriers Corp

N/A

USD2.26B 10.33 9.29
GOGL Golden Ocean Group Limited

N/A

USD1.93B 8.24 10.13
EGLE Eagle Bulk Shipping Inc

N/A

USD0.60B 61.53 10.81
NMCI Navios Maritime Containers L.P

N/A

USD0.30B 66.88 12.97
GRIN Grindrod Shipping Holdings Ltd

N/A

USD0.28B N/A 7.23
CPLP Capital Product Partners L.P

N/A

USD0.24B 3.98 3.22
CTRM Castor Maritime Inc

N/A

USD0.22B 16.88 18.00
SHIP Seanergy Maritime Holdings Cor..

N/A

USD0.21B 63.00 36.43
PANL Pangaea Logistics Solutions Lt..

N/A

USD0.21B 4.98 6.61
ESEA Euroseas Ltd

N/A

USD0.20B 14.89 12.48

ETFs Containing EDRY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Marine Shipping)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 363.50% 87% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 363.50% 87% B+ 98% A+
Trailing 12 Months  
Capital Gain 536.59% 87% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 536.59% 87% B+ 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 67.08% 80% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.08% 80% B- 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 205.17% 27% F 7% F
Risk Adjusted Return 32.69% 93% A 47% F
Market Capitalization 0.07B 33% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.69 29% F 29% F
Price/Book Ratio 1.73 14% F 65% D
Price / Cash Flow Ratio 31.07 20% F 14% F
EV/EBITDA 11.74 43% F 58% F
Management Effectiveness  
Return on Equity 6.14% 67% D+ 61% D-
Return on Invested Capital -2.55% 20% F 42% F
Return on Assets 6.66% 100% A+ 86% B
Debt to Equity Ratio 73.84% 67% D+ 29% F
Technical Ratios  
Short Ratio 0.16 86% B 94% A
Short Percent 5.44% 14% F 31% F
Beta 0.24 87% B+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.