EuroDry Ltd. (EDRY): Price and Financial Metrics


EuroDry Ltd. (EDRY): $28.47

-0.43 (-1.49%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Shipping


Ranked

of 49

in industry

EDRY POWR Grades


  • Sentiment is the dimension where EDRY ranks best; there it ranks ahead of 99.69% of US stocks.
  • EDRY's strongest trending metric is Momentum; it's been moving up over the last 31 weeks.
  • EDRY's current lowest rank is in the Stability metric (where it is better than 18.98% of US stocks).

EDRY Stock Summary

  • EDRY's went public 3.05 years ago, making it older than merely 8.76% of listed US stocks we're tracking.
  • Of note is the ratio of EuroDry Ltd's sales and general administrative expense to its total operating expenses; only 9.84% of US stocks have a lower such ratio.
  • The volatility of EuroDry Ltd's share price is greater than that of 98.54% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to EDRY, based on their financial statements, market capitalization, and price volatility, are OSG, CXW, INN, OII, and DSSI.
  • EDRY's SEC filings can be seen here. And to visit EuroDry Ltd's official web site, go to www.eurodry.gr.

EDRY Valuation Summary


  • EDRY's price/earnings ratio is -9.9; this is 132.57% lower than that of the median Industrials stock.
  • Over the past 37 months, EDRY's price/sales ratio has gone up $2.4.

Below are key valuation metrics over time for EDRY.

Stock Date P/S P/B P/E EV/EBIT
EDRY 2021-02-26 0.6 0.4 -9.1 18.4
EDRY 2021-02-05 0.6 0.4 -9.2 18.4
EDRY 2020-09-25 0.3 0.2 -4.3 15.8
EDRY 2019-08-01 0.7 0.4 31.7 18.2
EDRY 2018-10-18 1.2 0.7 26.2 20.9
EDRY 2018-10-11 1.1 0.6 24.1 20.2

EDRY Price Target

For more insight on analysts targets of EDRY, see our EDRY price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $32.50 Average Broker Recommendation 1.5 (Moderate Buy)

EDRY Stock Price Chart Interactive Chart >

Price chart for EDRY

EDRY Price/Volume Stats

Current price $28.47 52-week high $34.65
Prev. close $28.90 52-week low $3.35
Day low $27.46 Volume 54,702
Day high $29.04 Avg. volume 103,147
50-day MA $16.68 Dividend yield N/A
200-day MA $8.62 Market Cap 72.00M

EuroDry Ltd. (EDRY) Company Bio


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 comprising bauxite, phosphate, and fertilizers. As of March 31, 2020, it operated a fleet of seven drybulk vessels, including four Panamax drybulk carriers, one Ultramax drybulk carrier, and two Kamsarmax carriers with a cargo capacity of 528,931 deadweight tons. EuroDry Ltd. was founded in 2018 and is based in Maroussi, Greece.

EDRY Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$28.47$0 -100%

We started the process of determining a valid price forecast for EuroDry Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that EuroDry Ltd ranked in the 0th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for EDRY, they are:

  • The company's balance sheet shows it gets 43% of its capital from equity, and 57% of its capital from debt. Its equity weight surpasses that of only 11.09% of free cash flow generating stocks in the Industrials sector.
  • EuroDry Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.52. This coverage rate is greater than that of only 16.19% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-100%
1%-100%
2%-100%
3%-100%
4%-100%
5%-100%

ATRO, BWXT, DEWY, EJH, and HWM can be thought of as valuation peers to EDRY, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.


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Latest EDRY News From Around the Web

Below are the latest news stories about EuroDry Ltd that investors may wish to consider to help them evaluate EDRY as an investment opportunity.

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Seeking Alpha | June 11, 2021

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Yahoo | June 4, 2021

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EURODRY LTD (EDRY) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.

Yahoo | June 3, 2021

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EDRY Price Returns

1-mo 107.36%
3-mo 202.23%
6-mo 397.73%
1-year 693.04%
3-year 248.90%
5-year N/A
YTD 419.53%
2020 -29.74%
2019 -9.20%
2018 N/A
2017 N/A
2016 N/A

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