EuroDry Ltd.
| NASDAQ: EDRY | Industrials / Transportation / Marshall Islands |
| 14.89 | -0.2141 | -1.42% | Vol 1.22K | 1Y Perf 9.25% |
| Oct 4th, 2023 11:58 DELAYED |
| BID | 14.70 | ASK | 15.08 | ||
| Open | 14.89 | Previous Close | 15.10 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 40.50 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 171.99 | Finscreener Ranking | ★★★★★ 67.17 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 69.16 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 75.48 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 29.77 | Earnings Rating | Strong Sell | |
| Market Cap | 42.29M | Earnings Date | 9th Nov 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.20 | |
| Beta | 0.42 |
Today's Price Range 14.7014.89 | 52W Range 13.0019.35 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.99% | ||
| 1 Month | 7.12% | ||
| 3 Months | 8.45% | ||
| 6 Months | -6.94% | ||
| 1 Year | 9.25% | ||
| 3 Years | 250.94% | ||
| 5 Years | 49.05% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.64 | |||
ROE last 12 Months | 52.69 | |||
ROA (5Y Avg) | 2.89 | |||
ROA last 12 Months | 25.40 | |||
ROC (5Y Avg) | 2.38 | |||
ROC last 12 Months | 26.74 | |||
Return on invested Capital Q | 3.65 | |||
Return on invested Capital Y | 10.71 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 0.45 | ||||
| 0.73 | ||||
| 1.10 | ||||
| -8.10 | ||||
| 16.01 | ||||
| 0.45 | ||||
| 37.52 | ||||
| 106.52M | ||||
| Forward PE | 14.21 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 1.40 | ||||
| 0.36 | ||||
| 0.81 | ||||
| 15.30 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 69.00 | ||||
| 59.80 | ||||
| 73.30 | ||||
| 10.90 | ||||
| 49.53 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 55.07M | ||||
| 23.89 | ||||
| 33.62 | ||||
| 33.22 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.68 | -0.48 | -170.59 |
| Q01 2023 | - | 0.14 | - |
| Q04 2022 | - | 1.18 | - |
| Q03 2022 | - | 1.93 | - |
| Q02 2022 | 3.60 | 3.38 | -6.11 |
| Q01 2022 | 3.40 | 3.30 | -2.94 |
| Q04 2021 | - | 4.29 | - |
| Q03 2021 | 4.32 | 3.79 | -12.27 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -0.77 | -158.33 | Negative |
| 12/2023 QR | -0.14 | -107.74 | Negative |
| 12/2023 FY | -2.31 | -160.31 | Negative |
| 12/2024 FY | 1.08 | -83.69 | Negative |
| Next Report Date | 9th Nov 2023 |
| Estimated EPS Next Report | -0.77 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.22K |
| Shares Outstanding | 2.84K |
| Shares Float | 1.35M |
| Trades Count | 13 |
| Dollar Volume | 18.04K |
| Avg. Volume | 6.19K |
| Avg. Weekly Volume | 5.43K |
| Avg. Monthly Volume | 6.49K |
| Avg. Quarterly Volume | 6.65K |
EuroDry Ltd. (NASDAQ: EDRY) stock closed at 14.8902 per share at the end of the most recent trading day (a -1.42% change compared to the prior day closing price) with a volume of 1.22K shares and market capitalization of 42.29M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Transportation industry, Industrials sector and employs 160 people. EuroDry Ltd. CEO is Aristides J. Pittas.
The one-year performance of EuroDry Ltd. stock is 9.25%, while year-to-date (YTD) performance is -13.35%. EDRY stock has a five-year performance of 49.05%. Its 52-week range is between 13 and 19.35, which gives EDRY stock a 52-week price range ratio of 29.77%
EuroDry Ltd. currently has a PE ratio of 1.10, a price-to-book (PB) ratio of 0.45, a price-to-sale (PS) ratio of 0.73, a price to cashflow ratio of 1.10, a PEG ratio of -, a ROA of 25.40%, a ROC of 26.74% and a ROE of 52.69%. The company’s profit margin is 49.53%, its EBITDA margin is 73.30%, and its revenue ttm is $55.07 Million , which makes it $23.89 revenue per share.
Of the last four earnings reports from EuroDry Ltd., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.77 for the next earnings report. EuroDry Ltd.’s next earnings report date is 09th Nov 2023.
The consensus rating of Wall Street analysts for EuroDry Ltd. is Strong Buy (1), with a target price of $40.5, which is +171.99% compared to the current price. The earnings rating for EuroDry Ltd. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
EuroDry Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
EuroDry Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 28.59, ATR14 : 0.40, CCI20 : 132.11, Chaikin Money Flow : -0.05, MACD : 0.26, Money Flow Index : 62.88, ROC : 7.27, RSI : 60.99, STOCH (14,3) : 74.57, STOCH RSI : 0.35, UO : 53.67, Williams %R : -25.43), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of EuroDry Ltd. in the last 12-months were:
EuroDry Ltd.
EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport major bulks such as iron ore, coal, grains including minor bulks such as aluminum, bauxite, phosphate, and fertilizers.
CEO: Aristides J. Pittas
Telephone: +30 2111804005
Address: 4 Messogiou & Evropis Street, Maroussi 151 24, , GR
Number of employees: 160
TipRanks News for EDRY
Wed, 09 Aug 2023 12:05 GMT EuroDry (EDRY) Gets a Buy from Noble Financial
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