Star Bulk Carriers Stock Fundamentals
| SBLK Stock | USD 23.43 0.40 1.74% |
Star Bulk Carriers fundamentals help investors to digest information that contributes to Star Bulk's financial success or failures. It also enables traders to predict the movement of Star Stock. The fundamental analysis module provides a way to measure Star Bulk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Star Bulk stock.
At this time, Star Bulk's Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 182.2 M this year, although the value of Income Tax Expense will most likely fall to about 173.8 K. Star | Select Account or Indicator |
Star Bulk Carriers Company Return On Equity Analysis
Star Bulk's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Star Bulk Return On Equity | 0.0943 |
Most of Star Bulk's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Star Bulk Carriers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Star Total Stockholder Equity
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Based on the latest financial disclosure, Star Bulk Carriers has a Return On Equity of 0.0943. This is 78.57% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 130.42% lower than that of the firm.
Star Bulk Carriers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Bulk's current stock value. Our valuation model uses many indicators to compare Star Bulk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Bulk competition to find correlations between indicators driving Star Bulk's intrinsic value. More Info.Star Bulk Carriers is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Star Bulk Carriers is roughly 2.48 . At this time, Star Bulk's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Star Bulk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Star Bulk's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Bulk's earnings, one of the primary drivers of an investment's value.Star Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Bulk's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Bulk could also be used in its relative valuation, which is a method of valuing Star Bulk by comparing valuation metrics of similar companies.Star Bulk is currently under evaluation in return on equity category among related companies.
Star Bulk Current Valuation Drivers
We derive many important indicators used in calculating different scores of Star Bulk from analyzing Star Bulk's financial statements. These drivers represent accounts that assess Star Bulk's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Star Bulk's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 848.8M | 2.3B | 2.0B | 2.1B | 2.2B | |
| Enterprise Value | 2.6B | 2.2B | 3.4B | 3.0B | 3.1B | 3.3B |
Star Fundamentals
| Return On Equity | 0.0943 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 113.41 M | ||||
| Shares Owned By Insiders | 5.43 % | ||||
| Shares Owned By Institutions | 25.94 % | ||||
| Number Of Shares Shorted | 5.12 M | ||||
| Price To Earning | 191.00 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 949.27 M | ||||
| Gross Profit | 830.31 M | ||||
| EBITDA | 333.63 M | ||||
| Net Income | 173.56 M | ||||
| Cash And Equivalents | 388.45 M | ||||
| Cash Per Share | 3.78 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 19.76 X | ||||
| Cash Flow From Operations | 329.19 M | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 28.21 | ||||
| Number Of Employees | 216 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 2.61 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | (633.22 M) | ||||
| Working Capital | 95.03 M | ||||
| Current Asset | 252.06 M | ||||
| Current Liabilities | 166.95 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.03 B | ||||
| Last Dividend Paid | 1.42 |
About Star Bulk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Bulk Carriers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Bulk Carriers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.7 M | 17.6 M | |
| Total Revenue | 949.3 M | 497.1 M | |
| Cost Of Revenue | 673.2 M | 706.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 9.64 | 9.16 | |
| Ebit Per Revenue | 0.21 | 0.22 |
Currently Active Assets on Macroaxis
When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:Check out Star Bulk Piotroski F Score and Star Bulk Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Star Stock analysis
When running Star Bulk's price analysis, check to measure Star Bulk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Bulk is operating at the current time. Most of Star Bulk's value examination focuses on studying past and present price action to predict the probability of Star Bulk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Bulk's price. Additionally, you may evaluate how the addition of Star Bulk to your portfolios can decrease your overall portfolio volatility.
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Is Star Bulk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 1.42 | Earnings Share 1.75 | Revenue Per Share 9.641 | Quarterly Revenue Growth (0.11) |
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.