EuroDry Ltd (EDRY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EuroDry Ltd stock (EDRY) is currently trading at $19.93. EuroDry Ltd PS ratio (Price-to-Sales) is 1.07. Analyst consensus price target for EDRY is $29.33. WallStSmart rates EDRY as Sell.
- EDRY PE ratio analysis and historical PE chart
- EDRY PS ratio (Price-to-Sales) history and trend
- EDRY intrinsic value — DCF, Graham Number, EPV models
- EDRY stock price prediction 2025 2026 2027 2028 2029 2030
- EDRY fair value vs current price
- EDRY insider transactions and insider buying
- Is EDRY undervalued or overvalued?
- EuroDry Ltd financial analysis — revenue, earnings, cash flow
- EDRY Piotroski F-Score and Altman Z-Score
- EDRY analyst price target and Smart Rating
EuroDry
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Smart Analysis
EuroDry Ltd (EDRY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
EuroDry Ltd (EDRY) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Strong operational efficiency: $27 kept per $100 revenue
Paying $1.07 for every $1 of annual revenue
Supporting Valuation Data
EuroDry Ltd (EDRY) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -94.30%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 3.03%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 19.90% per year
EuroDry Ltd (EDRY) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.07), Price/Book (0.60) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 26.70%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 19.90%, EPS Growth at -94.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.64%, Profit Margin at -8.16%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.64% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EDRY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EDRY's Price-to-Sales ratio of 1.07x sits near its historical average of 1.03x (63th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 74% below its historical high of 4.05x set in Oct 2021, and 197% above its historical low of 0.36x in May 2020. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for EuroDry Ltd (EDRY) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
EuroDry Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 52M with 20% growth year-over-year. The company is currently unprofitable, posting a -8.2% profit margin.
Key Findings
Generating 265,660 in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -8.2% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 94% YoY while revenue grew 20%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact EuroDry Ltd.
Bottom Line
EuroDry Ltd offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About EuroDry Ltd(EDRY)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.