19.71 USD
+0.28 (+1.44%)
19.71 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SBLK. SBLK was compared to 35 industry peers in the Marine Transportation industry. SBLK has an average financial health and profitability rating. SBLK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SBLK had positive earnings in the past year.
SBLK had a positive operating cash flow in the past year.
SBLK had positive earnings in each of the past 5 years.
Each year in the past 5 years SBLK had a positive operating cash flow.
1.2 Ratios
SBLK has a Return On Assets of 1.62%. This is comparable to the rest of the industry: SBLK outperforms 51.43% of its industry peers.
SBLK has a Return On Equity (2.54%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.87%, SBLK perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
SBLK had an Average Return On Invested Capital over the past 3 years of 10.09%. This is above the industry average of 6.93%.
The last Return On Invested Capital (2.87%) for SBLK is well below the 3 year average (10.09%), which needs to be investigated, but indicates that SBLK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 2.54% | ||
| ROIC | 2.87% |
ROA(3y)9.89%
ROA(5y)9.62%
ROE(3y)16.92%
ROE(5y)16.82%
ROIC(3y)10.09%
ROIC(5y)9.77%
1.3 Margins
SBLK has a Profit Margin (5.85%) which is in line with its industry peers.
SBLK's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 11.81%, SBLK perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
SBLK's Operating Margin has improved in the last couple of years.
SBLK has a Gross Margin of 43.32%. This is comparable to the rest of the industry: SBLK outperforms 48.57% of its industry peers.
In the last couple of years the Gross Margin of SBLK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.81% | ||
| PM (TTM) | 5.85% | ||
| GM | 43.32% |
OM growth 3Y-18.56%
OM growth 5Y23.9%
PM growth 3Y-20.37%
PM growth 5YN/A
GM growth 3Y-7.71%
GM growth 5Y2.37%
2. Health
2.1 Basic Checks
SBLK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SBLK has more shares outstanding
SBLK has more shares outstanding than it did 5 years ago.
SBLK has a better debt/assets ratio than last year.
2.2 Solvency
SBLK has an Altman-Z score of 1.21. This is a bad value and indicates that SBLK is not financially healthy and even has some risk of bankruptcy.
SBLK has a Altman-Z score (1.21) which is in line with its industry peers.
SBLK has a debt to FCF ratio of 4.48. This is a neutral value as SBLK would need 4.48 years to pay back of all of its debts.
The Debt to FCF ratio of SBLK (4.48) is better than 74.29% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that SBLK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, SBLK perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 4.48 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.33
WACC8.6%
2.3 Liquidity
SBLK has a Current Ratio of 1.72. This is a normal value and indicates that SBLK is financially healthy and should not expect problems in meeting its short term obligations.
SBLK has a Current ratio (1.72) which is comparable to the rest of the industry.
SBLK has a Quick Ratio of 1.56. This is a normal value and indicates that SBLK is financially healthy and should not expect problems in meeting its short term obligations.
SBLK has a Quick ratio (1.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
SBLK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.64%.
The Earnings Per Share has been growing by 59.69% on average over the past years. This is a very strong growth
SBLK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.87%.
SBLK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.03% yearly.
EPS 1Y (TTM)-78.64%
EPS 3Y-26.39%
EPS 5Y59.69%
EPS Q2Q%-60.56%
Revenue 1Y (TTM)-13.87%
Revenue growth 3Y-3.93%
Revenue growth 5Y9.03%
Sales Q2Q%-36.93%
3.2 Future
Based on estimates for the next years, SBLK will show a small growth in Earnings Per Share. The EPS will grow by 2.81% on average per year.
The Revenue is expected to decrease by -1.63% on average over the next years.
EPS Next Y-65.62%
EPS Next 2Y4.49%
EPS Next 3Y7.22%
EPS Next 5Y2.81%
Revenue Next Year-13.01%
Revenue Next 2Y1.98%
Revenue Next 3Y2.23%
Revenue Next 5Y-1.63%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.86, SBLK can be considered very expensive at the moment.
SBLK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.84. SBLK is around the same levels.
A Price/Forward Earnings ratio of 6.69 indicates a rather cheap valuation of SBLK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBLK indicates a somewhat cheap valuation: SBLK is cheaper than 74.29% of the companies listed in the same industry.
SBLK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.86 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBLK is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SBLK is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
SBLK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y4.49%
EPS Next 3Y7.22%
5. Dividend
5.1 Amount
SBLK has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
SBLK's Dividend Yield is comparable with the industry average which is at 5.65.
Compared to the average S&P500 Dividend Yield of 2.00, SBLK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
The dividend of SBLK is nicely growing with an annual growth rate of 121.96%!
SBLK has been paying a dividend for at least 10 years, so it has a reliable track record.
SBLK has decreased its dividend recently.
Dividend Growth(5Y)121.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
150.72% of the earnings are spent on dividend by SBLK. This is not a sustainable payout ratio.
SBLK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP150.72%
EPS Next 2Y4.49%
EPS Next 3Y7.22%
19.71
+0.28 (+1.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners31.82%
Inst Owner Change-8.16%
Ins Owners3.74%
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)1.05B
Net Income(TTM)61.47M
Analysts83.08
Price Target23.4 (18.72%)
Short Float %0.89%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend2.75
Dividend Growth(5Y)121.96%
DP150.72%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.65%
Min EPS beat(2)-39.27%
Max EPS beat(2)92.58%
EPS beat(4)2
Avg EPS beat(4)27.4%
Min EPS beat(4)-39.27%
Max EPS beat(4)92.58%
EPS beat(8)3
Avg EPS beat(8)9.62%
EPS beat(12)6
Avg EPS beat(12)8.23%
EPS beat(16)9
Avg EPS beat(16)8.51%
Revenue beat(2)0
Avg Revenue beat(2)-4.55%
Min Revenue beat(2)-8.23%
Max Revenue beat(2)-0.88%
Revenue beat(4)1
Avg Revenue beat(4)-2.18%
Min Revenue beat(4)-8.23%
Max Revenue beat(4)2.97%
Revenue beat(8)5
Avg Revenue beat(8)10.31%
Revenue beat(12)7
Avg Revenue beat(12)8.15%
Revenue beat(16)11
Avg Revenue beat(16)11.66%
PT rev (1m)0.7%
PT rev (3m)2.32%
EPS NQ rev (1m)-17.25%
EPS NQ rev (3m)-29.23%
EPS NY rev (1m)-43.01%
EPS NY rev (3m)-50.63%
Revenue NQ rev (1m)-4.87%
Revenue NQ rev (3m)-9.68%
Revenue NY rev (1m)4.56%
Revenue NY rev (3m)-3.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.86 | ||
| Fwd PE | 6.69 | ||
| P/S | 2.14 | ||
| P/FCF | 9.43 | ||
| P/OCF | 8.28 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)0.66
EY3.35%
EPS(NY)2.95
Fwd EY14.96%
FCF(TTM)2.09
FCFY10.6%
OCF(TTM)2.38
OCFY12.08%
SpS9.23
BVpS21.22
TBVpS21.22
PEG (NY)N/A
PEG (5Y)0.5
Graham Number17.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 2.54% | ||
| ROCE | 3.63% | ||
| ROIC | 2.87% | ||
| ROICexc | 3.29% | ||
| ROICexgc | 3.29% | ||
| OM | 11.81% | ||
| PM (TTM) | 5.85% | ||
| GM | 43.32% | ||
| FCFM | 22.64% |
ROA(3y)9.89%
ROA(5y)9.62%
ROE(3y)16.92%
ROE(5y)16.82%
ROIC(3y)10.09%
ROIC(5y)9.77%
ROICexc(3y)11.17%
ROICexc(5y)10.95%
ROICexgc(3y)11.17%
ROICexgc(5y)10.95%
ROCE(3y)12.78%
ROCE(5y)12.37%
ROICexgc growth 3Y-23.71%
ROICexgc growth 5Y31.21%
ROICexc growth 3Y-23.71%
ROICexc growth 5Y31.21%
OM growth 3Y-18.56%
OM growth 5Y23.9%
PM growth 3Y-20.37%
PM growth 5YN/A
GM growth 3Y-7.71%
GM growth 5Y2.37%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 4.48 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 16.7% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | 1.66 | ||
| Cash Conversion | 83.94% | ||
| Profit Quality | 387.09% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.21 |
F-Score6
WACC8.6%
ROIC/WACC0.33
Cap/Depr(3y)19.54%
Cap/Depr(5y)38.91%
Cap/Sales(3y)2.68%
Cap/Sales(5y)5.51%
Profit Quality(3y)150.38%
Profit Quality(5y)312.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-78.64%
EPS 3Y-26.39%
EPS 5Y59.69%
EPS Q2Q%-60.56%
EPS Next Y-65.62%
EPS Next 2Y4.49%
EPS Next 3Y7.22%
EPS Next 5Y2.81%
Revenue 1Y (TTM)-13.87%
Revenue growth 3Y-3.93%
Revenue growth 5Y9.03%
Sales Q2Q%-36.93%
Revenue Next Year-13.01%
Revenue Next 2Y1.98%
Revenue Next 3Y2.23%
Revenue Next 5Y-1.63%
EBIT growth 1Y-66.27%
EBIT growth 3Y-21.76%
EBIT growth 5Y35.09%
EBIT Next Year-11.8%
EBIT Next 3Y16.99%
EBIT Next 5Y8.32%
FCF growth 1Y-30.97%
FCF growth 3Y-13.24%
FCF growth 5YN/A
OCF growth 1Y-25.41%
OCF growth 3Y-15%
OCF growth 5Y39.72%
STAR BULK CARRIERS CORP / SBLK FAQ
What is the ChartMill fundamental rating of STAR BULK CARRIERS CORP (SBLK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SBLK.
What is the valuation status of STAR BULK CARRIERS CORP (SBLK) stock?
ChartMill assigns a valuation rating of 5 / 10 to STAR BULK CARRIERS CORP (SBLK). This can be considered as Fairly Valued.
How profitable is STAR BULK CARRIERS CORP (SBLK) stock?
STAR BULK CARRIERS CORP (SBLK) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SBLK stock?
The Price/Earnings (PE) ratio for STAR BULK CARRIERS CORP (SBLK) is 29.86 and the Price/Book (PB) ratio is 0.93.
What is the financial health of STAR BULK CARRIERS CORP (SBLK) stock?
The financial health rating of STAR BULK CARRIERS CORP (SBLK) is 4 / 10.