ScoreWhy is Eurodry Ltd. ?
1
With a growth in Operating Profit of 92.56%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 12.88 MM
- RAW MATERIAL COST(Y) Fallen by -39.52% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 26.93 times
2
Majority shareholders : FIIs
3
Market Beating Performance
- The stock has generated a return of 75.91% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
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, Low Return
Absolute
Risk Adjusted
Volatility
Eurodry Ltd.
62.64%
-0.18
60.73%
S&P 500
14.9%
0.77
19.29%
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
3.86%
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
0.58
EV to EBIT
-115.21
EV to EBITDA
11.77
EV to Capital Employed
0.78
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
-3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12.88 MM
RAW MATERIAL COST(Y)
Fallen by -39.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 26.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.58 times
NET SALES(Q)
Highest at USD 17.39 MM
OPERATING PROFIT(Q)
Highest at USD 6.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.63 %
PRE-TAX PROFIT(Q)
Highest at USD 3.83 MM
NET PROFIT(Q)
Highest at USD 3.18 MM
EPS(Q)
Highest at USD 1.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eurodry Ltd.
Pre-Tax Profit
At USD 3.83 MM has Grown at 296.12%
over average net sales of the previous four periods of USD -1.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.18 MM has Grown at 263.78%
over average net sales of the previous four periods of USD -1.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 17.39 MM has Grown at 40.82%
over average net sales of the previous four periods of USD 12.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 12.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 17.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 35.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 26.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.58 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 -39.52% (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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