EuroDry (EDRY) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

EDRY's fundamental profile is supportive: a 6.1/10 score, strong Net profit attributable to parent company shareholders at 97.8%, and favorable Net income-Revenue factor. However, metrics like Profit-MV and Revenue-MV are neutral, and PB-ROE is elevated, suggesting valuation caution. These factors collectively underpin an Outperform stance but highlight areas for monitoring, such as price-to-book multiples and revenue growth relative to market value.

Analysis Checks(2/10)

Revenue-MV

Value-0.26

Score0/3

Weight-29.12%

1M Return-2.43%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.80

Score2/3

Weight71.83%

1M Return4.62%

Profit-MV

Value0.46

Score0/3

Weight14.05%

1M Return0.92%

Net income-Revenue

Value-0.17

Score2/3

Weight59.44%

1M Return3.68%

PB-ROE

Value1.24

Score0/3

Weight-68.34%

1M Return-5.64%

Income tax / Total profit (%)

Value-5.70

Score0/3

Weight37.17%

1M Return2.64%

Cash-UP

Value0.01

Score0/3

Weight-24.87%

1M Return-1.92%

Asset-MV

Value-0.50

Score0/3

Weight22.79%

1M Return1.64%

Inventory turnover days

Value18.02

Score0/3

Weight8.34%

1M Return0.66%

Cash-MV

Value-0.07

Score0/3

Weight8.71%

1M Return0.59%

Is EDRY undervalued or overvalued?

EDRY scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.28% ROE, -27.76% net margin, -2.12 P/E ratio, 0.37 P/B ratio, and -124.77% earnings growth, these metrics solidify its Outperform investment rating.