Fundamental Analysis of Star Equity Holdings Inc - Growth / Value Index


STRR - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 81.25
   Undervalued - Price to Intrinsic Value of 0.0249
   Price to Earning Ratio is 0.612 and EV to EBITDA is 0.424 suggesting company is undervalued.
   Price to Book Ratio is 0.237 indicating that it is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.598 0.548 130.28 %
Price to Book 0.232 0.213 -31.62 % 0.194
Price to Sales 0.235 0.133 15.01 %
Enterprise Value to EBITDA Multiple 0.509 -0.070 99.20 %


STRR - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 51.04 %
   Earning Yield of 163.46 %
   Net profit has jumped from negative to positive
   During the past twelve months, the company has given a strong Return On Equity of 41.45%
   During the past twelve months, the company has given a strong Return On Asset of 30.82%
   During the past twelve months, the company has given a strong Net Margin of 39.23%
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 41.45 38.76 325.81 % 1.91
Return On Asset 30.82 33.53 442.88 % 1.44
Net Profit Margin 39.23 24.27 479.79 % 8.85
Operating Profit Margin -6.37 -2.26 18.22 % -5.68
EBITDA Margin -6.37 27.08 1322.72 % -5.68


Highlights
Market Cap13944.83 K
Enterprise Value-1917.17 K
Price/Book TTM0.232
Outstanding Share15848.20 K
Float/ Outstanding Share68.71%
Dividend Yield51.04 %
Share Holding
Guru Numbers
Price/Graham No0.075
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score1.73
Sloan Ratio0.348
Peter Lynch Fair Value36.78


STRR - Growth Highlights

Growth Analysis
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 59144.00 K 7.02 % 35.23 %
Gross Profit 15253.00 K 8.08 % 29.55 %
EBITDA -3768.00 K 1236.92 % 51.78 %
Net Profit 23205.00 K 453.14 % 140.28 %
EPS 1.47 430.22 % NA


STRR - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 82.81
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
   Altman Z Score of 1.75 suggest high risk
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0377 -88.33 % 0.0309
Cash Ratio 2.10 608.72 %
Quick Ratio 3.59 245.61 % 15.55
Shareholders Equity 86.49 51.84 %
Debt to EBITDA 0.087 101.60 %


Historical Valuation Ratios of Star Equity Holdings Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Star Equity Holdings Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Star Equity Holdings Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Star Equity Holdings Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)