ScoreWhy is Eurodry Ltd. ?
1
The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 0.67 MM has Grown at 180.54%
- OPERATING CASH FLOW(Y) Highest at USD 17.48 MM
- ROCE(HY) Highest at -0.33%
2
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.15% over the previous quarter and collectively hold 5.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Market Beating performance in long term as well as near term
- Along with generating 197.90% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Eurodry Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eurodry Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eurodry Ltd.
197.9%
0.57
65.85%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.58%
EBIT Growth (5y)
9.48%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.01%
ROCE (avg)
9.17%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-116.66
EV to EBITDA
11.92
EV to Capital Employed
0.79
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
-3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.67 MM has Grown at 180.54%
OPERATING CASH FLOW(Y)
Highest at USD 17.48 MM
ROCE(HY)
Highest at -0.33%
OPERATING PROFIT MARGIN(Q)
Highest at 39.38 %
NET PROFIT(Q)
At USD 0.51 MM has Grown at 153.6%
RAW MATERIAL COST(Y)
Fallen by -214.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 83.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.73 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eurodry Ltd.
Pre-Tax Profit
At USD 0.67 MM has Grown at 180.54%
over average net sales of the previous four periods of USD -0.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit Margin
Highest at 39.38 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At USD 0.51 MM has Grown at 153.6%
over average net sales of the previous four periods of USD -0.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 17.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 83.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -214.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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