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5-day change | 1st Jan Change | ||
20.36 USD | +0.33% | -0.33% | +6.89% |
16/02 | Transcript : EuroDry Ltd., Q4 2023 Earnings Call, Feb 16, 2024 | |
16/02 | Tranche Update on EuroDry Ltd.'s Equity Buyback Plan announced on August 9, 2022. | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.89% | 56.86M | - | ||
+32.06% | 12.43B | B+ | ||
+28.76% | 4.3B | B | ||
+38.63% | 4B | - | C- | |
+16.79% | 2.78B | - | ||
+22.06% | 2.02B | - | ||
+17.91% | 1.87B | - | ||
-18.90% | 1.81B | - | - | |
-0.41% | 1.65B | - | - | |
+30.96% | 1.56B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EDRY Stock
- Ratings EuroDry Ltd.