Investors should take notice of NASDAQ:SBLK—it offers a great deal for the fundamentals it presents.

Our stock screening tool has pinpointed STAR BULK CARRIERS CORP (NASDAQ:SBLK) as an undervalued stock. NASDAQ:SBLK maintains a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.

Valuation Assessment of NASDAQ:SBLK

ChartMill employs its own Valuation Rating system for all stocks. This score, ranging from 0 to 10, is determined by evaluating different valuation factors, including price to earnings and free cash flow, both in absolute terms and relative to the market and industry. NASDAQ:SBLK has earned a 8 for valuation:

• The Price/Earnings ratio is 7.78, which indicates a rather cheap valuation of SBLK.
• When comparing the Price/Earnings ratio of SBLK to the average of the S&P500 Index (29.43), we can say SBLK is valued rather cheaply.
• Based on the Price/Forward Earnings ratio of 4.50, the valuation of SBLK can be described as very cheap.
• SBLK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SBLK is cheaper than 75.86% of the companies in the same industry.
• When comparing the Price/Forward Earnings ratio of SBLK to the average of the S&P500 Index (20.82), we can say SBLK is valued rather cheaply.
• Based on the Price/Free Cash Flow ratio, SBLK is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
• SBLK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
• The decent profitability rating of SBLK may justify a higher PE ratio.
• A more expensive valuation may be justified as SBLK's earnings are expected to grow with 34.32% in the coming years.

Looking at the Profitability

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NASDAQ:SBLK scores a 6 out of 10:

• SBLK has a Return On Assets of 6.24%. This is in the better half of the industry: SBLK outperforms 62.07% of its industry peers.
• SBLK's Return On Invested Capital of 6.63% is fine compared to the rest of the industry. SBLK outperforms 65.52% of its industry peers.
• Measured over the past 3 years, the Average Return On Invested Capital for SBLK is significantly above the industry average of 7.35%.
• The last Return On Invested Capital (6.63%) for SBLK is well below the 3 year average (13.16%), which needs to be investigated, but indicates that SBLK had better years and this may not be a problem.
• In the last couple of years the Profit Margin of SBLK has grown nicely.
• In the last couple of years the Operating Margin of SBLK has grown nicely.

Health Examination for NASDAQ:SBLK

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NASDAQ:SBLK scores a 5 out of 10:

• Looking at the Debt to FCF ratio, with a value of 4.03, SBLK is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
• SBLK has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.

Growth Analysis for NASDAQ:SBLK

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NASDAQ:SBLK has achieved a 4 out of 10:

• SBLK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.11% yearly.
• The Earnings Per Share is expected to grow by 14.40% on average over the next years. This is quite good.
• The Revenue is expected to grow by 9.01% on average over the next years. This is quite good.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

Check the latest full fundamental report of SBLK for a complete fundamental analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.