Fundamental Analysis of Star Bulk Carriers Corp - Growth / Value Index
SBLK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.163
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.39 | 15.43 | 214.61 % | |
| Price to Book | 1.44 | 1.61 | 17.27 % | 1.34 |
| Price to Sales | 2.55 | 2.82 | 45.95 % | |
| Enterprise Value to EBITDA Multiple | 10.30 | 11.52 | 88.77 % |
SBLK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.61 %
Earning Yield of 6.05 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 16.30% is achieved by the company
Tsr Profitability Index - Poor Score of 28.12
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.65 | 10.45 | -62.73 % | 4.41 |
| Return On Asset | 6.42 | 5.73 | -65.26 % | 2.48 |
| Net Profit Margin | 20.56 | 18.27 | -53.61 % | 28.86 |
| Operating Profit Margin | 27.07 | 18.68 | -57.18 % | 34.73 |
| EBITDA Margin | 39.89 | 33.27 | -22.74 % | 47.06 |
Highlights
| Market Cap | 3082.00 M |
| Enterprise Value | 4044.17 M |
| Price/Book TTM | 1.44 |
| Outstanding Share | 113811 K |
| Float/ Outstanding Share | 67.77% |
| Dividend Yield | 11.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.942 |
| Peter Lynch Ratio | -5.49 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.60 |
| Sloan Ratio | -0.051 |
| Peter Lynch Fair Value | 14.77 |
SBLK - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 984624 K | 33.95 % | 1.55 % |
| Gross Profit | 320849 K | 59.25 % | 13.56 % |
| EBITDA | 392787 K | 48.97 % | 34.97 % |
| Net Profit | 202449 K | 69.36 % | 88.94 % |
| EPS | 2.18 | 68.21 % | NA |
SBLK - Stability Highlights
Stability Analysis
Altman Z Score of 1.55 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.736 | 15.65 % | 0.646 |
| Cash Ratio | 0.723 | -28.17 % | |
| Quick Ratio | 1.09 | -29.13 % | 1.24 |
| Shareholders Equity | 54.82 | -6.79 % | |
| Debt to EBITDA | 3.87 | 86.31 % |
Historical Valuation Ratios of Star Bulk Carriers Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Star Bulk Carriers Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Star Bulk Carriers Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Star Bulk Carriers Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)