ScoreWhy is Eurodry Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.17%
- The company has been able to generate a Return on Capital Employed (avg) of 9.17% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 1.48 MM
- NET SALES(Q) At USD 11.28 MM has Fallen at -19.25%
- NET PROFIT(Q) At USD -3.01 MM has Fallen at -43.52%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.17%, its profits have fallen by -88.8%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 4.27% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eurodry Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eurodry Ltd.
1.64%
-0.80
49.87%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
-230.18%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.27%
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
0.25
EV to EBIT
-27.53
EV to EBITDA
12.78
EV to Capital Employed
0.63
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.30%
ROE (Latest)
-10.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -6.59 MM
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1.48 MM
NET SALES(Q)
At USD 11.28 MM has Fallen at -19.25%
NET PROFIT(Q)
At USD -3.01 MM has Fallen at -43.52%
ROCE(HY)
Lowest at -14.42%
DEBT-EQUITY RATIO
(HY)
Highest at 103.32 %
RAW MATERIAL COST(Y)
Grown by 74.19% (YoY
PRE-TAX PROFIT(Q)
At USD -3.05 MM has Fallen at -28.57%
Here's what is not working for Eurodry Ltd.
Net Sales
At USD 11.28 MM has Fallen at -19.25%
over average net sales of the previous four periods of USD 13.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD -3.01 MM has Fallen at -43.52%
over average net sales of the previous four periods of USD -2.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 103.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
At USD -3.05 MM has Fallen at -28.57%
over average net sales of the previous four periods of USD -2.37 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 74.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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