EuroDry Ltd.
EuroDry Ltd. Fundamental Analysis
EuroDry Ltd. (EDRY) shows moderate financial fundamentals with a PE ratio of -12.87, profit margin of -8.16%, and ROE of -4.65%. The company generates $0.1B in annual revenue with strong year-over-year growth of 28.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EDRY's fundamental strength across five key dimensions:
Efficiency Score
WeakEDRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEDRY trades at attractive valuation levels.
Growth Score
ModerateEDRY shows steady but slowing expansion.
Financial Health Score
ModerateEDRY shows balanced financial health with some risks.
Profitability Score
WeakEDRY struggles to sustain strong margins.
Key Financial Metrics
Is EDRY Expensive or Cheap?
P/E Ratio
EDRY trades at -12.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EDRY's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values EuroDry Ltd. at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.84 times EBITDA. This is generally considered low.
How Well Does EDRY Make Money?
Net Profit Margin
For every $100 in sales, EuroDry Ltd. keeps $-8.16 as profit after all expenses.
Operating Margin
Core operations generate 1.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.65 in profit for every $100 of shareholder equity.
ROA
EuroDry Ltd. generates $-2.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EuroDry Ltd. produces operating cash flow of $13.07M, showing steady but balanced cash generation.
Free Cash Flow
EuroDry Ltd. generates strong free cash flow of $5.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.95 in free cash annually.
FCF Yield
EDRY converts 9.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How EDRY Stacks Against Its Sector Peers
| Metric | EDRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.87 | 26.49 | Better (Cheaper) |
| ROE | -4.65% | 1307.00% | Weak |
| Net Margin | -8.16% | -5131.00% (disorted) | Weak |
| Debt/Equity | 1.10 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.53 | 10.48 | Neutral |
| ROA | -2.01% | -1549793.00% (disorted) | Weak |
EDRY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EuroDry Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-127.94%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-73.73%
Industry Style: Cyclical, Value, Infrastructure
Declining