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EuroDry Ltd
EDRY | US
19.40
USD-0.17
-0.88%
EDRY | US
About EuroDry Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/10/2024
Close
19.40
Open
19.50
High
19.50
Low
19.00
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
18.7
Sharpe
0.58
Luna's Score
42/100
Recommendation
Sell
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%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.5%1 month
18.7%3 months
24.2%6 months
30.0%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
54.09M
MarketCap(USD)
54.09M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.09
Range1M
2.09
Range3M
6.02
Volumes: Market Activity
Rel. volume
2.57
Price X volume
248.05K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.34 | 5.96 | Expensive |
| Ent. to Revenue | 2.55 | 2.84 | Par |
| PE Ratio | - | 10.01 | - |
| Price to Book | 0.51 | 1.01 | Cheaper |
| Dividend Yield | - | 7.35 | - |
| Std. Deviation (3M) | 24.20 | 35.96 | Lower Risk |
| Debt to Equity | 0.91 | 0.63 | Expensive |
| Debt to Assets | 0.44 | 0.34 | Expensive |
| Market Cap | 54.09M | 1.63B | Emerging |
