EuroDry Ltd (EDRY) Stock Analysis
Verdict: HOLD
Starke Q2-Zahlen treiben EDRY auf 52W-Hoch (46,85 USD), doch Insiderverkäufe und Peer-Bewertungsaufschlag mahnen zur Vorsicht.
Investment score: 41/100
Analysis as of
Is EuroDry Ltd stock worth reviewing? AI model thesis
Der Modellscore von 41/100 liegt im Bereich HALTEN. Die zentrale These und die Faktoraufschlüsselung erläutern die Bewertung.
7-factor investment score
- Bewertung: 35/100 (weight 20%)
- Finanzielle Gesundheit: 55/100 (weight 15%)
- Technisches Momentum: 85/100 (weight 15%)
- Ertragsqualität: 65/100 (weight 15%)
- Insider-Sentiment: 30/100 (weight 10%)
- Analysten-Konsens: 45/100 (weight 10%)
- Risikoadjustierte Rendite: 40/100 (weight 15%)
EuroDry Ltd opportunities and risks
What speaks for EDRY
- Operatives Q2-Momentum durch hohe Frachtraten
What speaks against EDRY
- Hohe Zyklizität und Abhängigkeit vom Baltic Dry Index
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EDRY | 14.0x | 2.2x | 7.0x | 36.6% | 15.0% | 12.8% |
| CCEC | 25.7x | 6.6x | 25.1x | 54.3% | 25.7% | -46.0% |
| ESEA | 3.8x | 2.3x | 3.3x | 66.0% | 60.0% | 16.9% |
| SHIP | 6.1x | 1.9x | 5.3x | 50.7% | 30.7% | 2.8% |
| DSX | 5.6x | 1.6x | 8.4x | 34.5% | 27.9% | 0.0% |
| Peer median | 5.8x | 2.1x | 6.8x | 52.5% | 29.3% | 1.4% |
Frequently asked questions about EuroDry Ltd (EDRY)
Is EDRY stock a good investment?
The cached TradeMates AI model rates EuroDry Ltd as HOLD with an investment score of 41/100. Der Modellscore von 41/100 liegt im Bereich HALTEN. Die zentrale These und die Faktoraufschlüsselung erläutern die Bewertung. This is algorithmic model output, not personal investment advice.
Is EDRY stock a buy?
The TradeMates model verdict for EDRY is HOLD with an investment score of 41/100. Treat this as a model signal to review, not a personal buy recommendation.