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

1.07 / 10

Underperform

Fundamental analysis rates EuroDry as Underperform, scoring only 1.1/10. Key metrics like Profit‑MV and Revenue‑MV are bearish, and asset‑value ratios are low. Strengths appear in net‑profit ratio and asset turnover, but overall financial health remains challenged.

Analysis Checks(2/10)

Revenue-MV

Value-0.08

Score0/3

Weight9.02%

1M Return3.61%

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

Value112.55

Score2/3

Weight9.89%

1M Return4.33%

Profit-MV

Value0.68

Score0/3

Weight15.81%

1M Return6.08%

PB-ROE

Value1.30

Score0/3

Weight10.57%

1M Return4.19%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-3.58

Score1/3

Weight6.51%

1M Return3.10%

Cash-UP

Value0.00

Score1/3

Weight12.96%

1M Return4.92%

Total assets turnover ratio

Value0.24

Score2/3

Weight7.14%

1M Return3.16%

Asset-MV

Value-0.48

Score0/3

Weight10.07%

1M Return4.16%

Cash-MV

Value0.03

Score1/3

Weight14.92%

1M Return5.56%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight3.12%

1M Return1.55%

Is EDRY undervalued or overvalued?

EDRY scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.10% ROE, -7.25% net margin, -13.51 P/E ratio, 0.56 P/B ratio, and 66.45% earnings growth, these metrics solidify its Underperform investment rating.