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EuroDry Ltd
EDRY | US
20.86
USD-0.13
-0.62%
EDRY | US
About EuroDry Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
24/04/2026
Close
20.86
Open
21.00
High
21.00
Low
20.50
EuroDry Ltd. through its subsidiaries provides ocean-going transportation services worldwide. The company owns and operates a fleet of drybulk carriers that transport major bulks such as iron ore coal and grains; and minor bulks including bauxite phosphate and fertilizers. EuroDry Ltd. was incorporated in 2018 and is based in Marousi Greece.
View LessEDRY | US
Risk
83.6
Sharpe
2.21
Luna's Score
55/100
Recommendation
Hold
Luna says (EDRY | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
94.3%1 month
83.6%3 months
83.3%6 months
68.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
12.39
Price to book
0.51
Debt to equity
0.91
Debt to assets
0.44
Ent. to EBITDA
8.34
Ent. to rev.
2.55
PEG
-
Other Fundamentals
EBITDA
17.78M
MarketCap
58.16M
MarketCap(USD)
58.16M
Div. yield
-
Op. margin
8.93
Erngs. growth
-94.30
Rev. growth
68.60
Ret. on equity
-2.46
Short ratio
0.25
Short perc.
0.08
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.25
Range1M
4.75
Range3M
11.21
Volumes: Market Activity
Rel. volume
0.55
Price X volume
358.27K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.34 | - | Expensive |
| Ent. to Revenue | 2.55 | - | Par |
| PE Ratio | - | 10.01 | - |
| Price to Book | 0.51 | 1.01 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 83.29 | - | Riskier |
| Debt to Equity | 0.91 | 0.63 | Expensive |
| Debt to Assets | 0.44 | 0.34 | Expensive |
| Market Cap | 58.16M | - | Emerging |
