NASDAQ
SBLK
Last Price
US $29.05
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$2.58
PEG
TTM
N/M
P/E
TTM
11.26x
P/S
TTM
2.69x
YIELD
3.55%
GROWTH
Revenue Y/Y
8.50%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $29.05
-4.54%
Default assumptions
EBITDA Multiple
Fair Value
Market $29.05
-51.88%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Star Bulk Carriers Corp. cash flow to debt ratio of 24.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Star Bulk Carriers Corp.'s free cash flow has decreased -48.59% from $412.28M last year to $211.95M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Star Bulk Carriers Corp.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Star Bulk Carriers Corp.'s debt has decreased relative to shareholder equity from 0.59 last year to 0.41 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Star Bulk Carriers Corp. has a net debt to EBITDA ratio of 2.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Star Bulk Carriers Corp.'s interest coverage ratio of 5.61 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Star Bulk Carriers Corp.'s profit margin has decreased (-0.85%) in the last year from 24.07% to 23.87%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Star Bulk Carriers Corp.'s short-term assets of $683.35M exceed its short-term liabilities of $383.68M
Increasing performance - ROA.
Star Bulk Carriers Corp.'s return on assets of 7.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Star Bulk Carriers Corp.'s return on equity of 11.71%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Star Bulk Carriers Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Star Bulk Carriers Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Star Bulk Carriers Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Star Bulk Carriers Corp. has a free cash flow yield of 6.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Star Bulk Carriers Corp.'s yearly earnings has decreased -72.37% since last year from $304.65M to $84.17M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Star Bulk Carriers Corp.'s yearly revenue has decreased -17.62% since last year from $1.27G to $1.04G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Star Bulk Carriers Corp.'s 3-year revenue CAGR of -10.15% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Star Bulk Carriers Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Star Bulk Carriers Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Star Bulk Carriers Corp. is overvalued relative to its fair value price of 27.73 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Star Bulk Carriers Corp. has an earnings yield of 8.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Star Bulk Carriers Corp. is overvalued relative to its fair value price of 13.98 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Star Bulk Carriers Corp. has an EV/EBITDA ratio of 12.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Star Bulk Carriers Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Star Bulk Carriers Corp. has a price-to-book ratio of 1.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Star Bulk Carriers Corp. has a price-to-sales ratio of 2.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.71%
Return on equity
ROIC: 9.25%
Valuation History
11.3X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
9.15%
(FY vs FY)
Cash flow Y/Y
16.56%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.