STAR BULK CARRIERS CORP (SBLK) Fundamental Analysis & Valuation

NASDAQ:SBLK • MHY8162K2046

Current stock price

24.17 USD
-0.66 (-2.66%)
At close:
24.17 USD
0 (0%)
After Hours:

This SBLK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SBLK Profitability Analysis

1.1 Basic Checks

  • SBLK had positive earnings in the past year.
  • SBLK had a positive operating cash flow in the past year.
  • Each year in the past 5 years SBLK has been profitable.
  • In the past 5 years SBLK always reported a positive cash flow from operatings.
SBLK Yearly Net Income VS EBIT VS OCF VS FCFSBLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • With a Return On Assets value of 2.21%, SBLK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • SBLK has a Return On Equity (3.44%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of SBLK (3.47%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBLK is in line with the industry average of 6.11%.
Industry RankSector Rank
ROA 2.21%
ROE 3.44%
ROIC 3.47%
ROA(3y)5.13%
ROA(5y)10%
ROE(3y)8.72%
ROE(5y)17.38%
ROIC(3y)6.01%
ROIC(5y)10.1%
SBLK Yearly ROA, ROE, ROICSBLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.07%, SBLK is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SBLK has grown nicely.
  • Looking at the Operating Margin, with a value of 14.41%, SBLK is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SBLK has grown nicely.
  • SBLK has a Gross Margin of 44.71%. This is comparable to the rest of the industry: SBLK outperforms 45.71% of its industry peers.
  • SBLK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.41%
PM (TTM) 8.07%
GM 44.71%
OM growth 3Y-30.85%
OM growth 5Y8.06%
PM growth 3Y-41.03%
PM growth 5Y41.98%
GM growth 3Y-8.89%
GM growth 5Y1.55%
SBLK Yearly Profit, Operating, Gross MarginsSBLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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4

2. SBLK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SBLK is destroying value.
  • Compared to 1 year ago, SBLK has less shares outstanding
  • SBLK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SBLK has been reduced compared to a year ago.
SBLK Yearly Shares OutstandingSBLK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SBLK Yearly Total Debt VS Total AssetsSBLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • SBLK has an Altman-Z score of 1.52. 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 of 1.52. This is comparable to the rest of the industry: SBLK outperforms 57.14% of its industry peers.
  • SBLK has a debt to FCF ratio of 5.06. This is a neutral value as SBLK would need 5.06 years to pay back of all of its debts.
  • SBLK has a better Debt to FCF ratio (5.06) than 71.43% of its industry peers.
  • SBLK has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • SBLK has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.06
Altman-Z 1.52
ROIC/WACC0.46
WACC7.5%
SBLK Yearly LT Debt VS Equity VS FCFSBLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • SBLK has a Current Ratio of 1.78. This is a normal value and indicates that SBLK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.78, SBLK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • SBLK has a Quick Ratio of 1.65. 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 (1.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.65
SBLK Yearly Current Assets VS Current LiabilitesSBLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SBLK Growth Analysis

3.1 Past

  • SBLK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.07%.
  • The Earnings Per Share has been growing by 43.39% on average over the past years. This is a very strong growth
  • The Revenue for SBLK has decreased by -17.62% in the past year. This is quite bad
  • The Revenue has been growing by 8.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.07%
EPS 3Y-45.37%
EPS 5Y43.39%
EPS Q2Q%91.18%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-10.15%
Revenue growth 5Y8.5%
Sales Q2Q%23.89%

3.2 Future

  • SBLK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.71% yearly.
  • SBLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y263.49%
EPS Next 2Y84.3%
EPS Next 3Y62.62%
EPS Next 5Y33.71%
Revenue Next Year22.55%
Revenue Next 2Y8.73%
Revenue Next 3Y6.21%
Revenue Next 5Y0.52%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SBLK Yearly Revenue VS EstimatesSBLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B
SBLK Yearly EPS VS EstimatesSBLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 4 6

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6

4. SBLK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.92, SBLK is valued on the expensive side.
  • SBLK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.47. SBLK is around the same levels.
  • With a Price/Forward Earnings ratio of 6.86, the valuation of SBLK can be described as very cheap.
  • 74.29% of the companies in the same industry are more expensive than SBLK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SBLK to the average of the S&P500 Index (22.62), we can say SBLK is valued rather cheaply.
Industry RankSector Rank
PE 24.92
Fwd PE 6.86
SBLK Price Earnings VS Forward Price EarningsSBLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SBLK's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SBLK.
Industry RankSector Rank
P/FCF 12.72
EV/EBITDA 9.67
SBLK Per share dataSBLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • 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 62.62% in the coming years.
PEG (NY)0.09
PEG (5Y)0.57
EPS Next 2Y84.3%
EPS Next 3Y62.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SBLK Dividend Analysis

5.1 Amount

  • SBLK has a Yearly Dividend Yield of 2.36%.
  • Compared to an average industry Dividend Yield of 6.95, SBLK has a dividend in line with its industry peers.
  • SBLK's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • The dividend of SBLK is nicely growing with an annual growth rate of 43.03%!
  • SBLK has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of SBLK decreased recently.
Dividend Growth(5Y)43.03%
Div Incr Years1
Div Non Decr Years1
SBLK Yearly Dividends per shareSBLK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 40.84% of the earnings are spent on dividend by SBLK. This is a bit on the high side, but may be sustainable.
  • SBLK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.84%
EPS Next 2Y84.3%
EPS Next 3Y62.62%
SBLK Yearly Income VS Free CF VS DividendSBLK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M
SBLK Dividend Payout.SBLK Dividend Payout, showing the Payout Ratio.SBLK Dividend Payout.PayoutRetained Earnings

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SBLK Fundamentals: All Metrics, Ratios and Statistics

STAR BULK CARRIERS CORP

NASDAQ:SBLK (4/23/2026, 6:34:28 PM)

After market: 24.17 0 (0%)

24.17

-0.66 (-2.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners32%
Inst Owner Change-0.11%
Ins Owners4.55%
Ins Owner Change1.12%
Market Cap2.70B
Revenue(TTM)1.04B
Net Income(TTM)84.17M
Analysts81.67
Price Target29.17 (20.69%)
Short Float %1.76%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend0.3
Dividend Growth(5Y)43.03%
DP40.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.38%
Min EPS beat(2)-39.27%
Max EPS beat(2)0.51%
EPS beat(4)3
Avg EPS beat(4)32.8%
Min EPS beat(4)-39.27%
Max EPS beat(4)92.58%
EPS beat(8)4
Avg EPS beat(8)9.89%
EPS beat(12)6
Avg EPS beat(12)8.2%
EPS beat(16)9
Avg EPS beat(16)7.59%
Revenue beat(2)1
Avg Revenue beat(2)4.84%
Min Revenue beat(2)-8.23%
Max Revenue beat(2)17.91%
Revenue beat(4)1
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-8.23%
Max Revenue beat(4)17.91%
Revenue beat(8)5
Avg Revenue beat(8)9.15%
Revenue beat(12)7
Avg Revenue beat(12)7.36%
Revenue beat(16)11
Avg Revenue beat(16)11.68%
PT rev (1m)10.85%
PT rev (3m)20.17%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)66.07%
EPS NY rev (1m)8.11%
EPS NY rev (3m)19.61%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)9.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.78%
Valuation
Industry RankSector Rank
PE 24.92
Fwd PE 6.86
P/S 2.59
P/FCF 12.72
P/OCF 9.11
P/B 1.1
P/tB 1.1
EV/EBITDA 9.67
EPS(TTM)0.97
EY4.01%
EPS(NY)3.53
Fwd EY14.59%
FCF(TTM)1.9
FCFY7.86%
OCF(TTM)2.65
OCFY10.98%
SpS9.35
BVpS21.96
TBVpS21.96
PEG (NY)0.09
PEG (5Y)0.57
Graham Number21.8927 (-9.42%)
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 3.44%
ROCE 4.39%
ROIC 3.47%
ROICexc 4.05%
ROICexgc 4.05%
OM 14.41%
PM (TTM) 8.07%
GM 44.71%
FCFM 20.33%
ROA(3y)5.13%
ROA(5y)10%
ROE(3y)8.72%
ROE(5y)17.38%
ROIC(3y)6.01%
ROIC(5y)10.1%
ROICexc(3y)6.8%
ROICexc(5y)11.37%
ROICexgc(3y)6.8%
ROICexgc(5y)11.37%
ROCE(3y)7.61%
ROCE(5y)12.79%
ROICexgc growth 3Y-38.24%
ROICexgc growth 5Y15.68%
ROICexc growth 3Y-38.24%
ROICexc growth 5Y15.68%
OM growth 3Y-30.85%
OM growth 5Y8.06%
PM growth 3Y-41.03%
PM growth 5Y41.98%
GM growth 3Y-8.89%
GM growth 5Y1.55%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.06
Debt/EBITDA 2.43
Cap/Depr 42.71%
Cap/Sales 8.06%
Interest Coverage 2.57
Cash Conversion 85.31%
Profit Quality 251.8%
Current Ratio 1.78
Quick Ratio 1.65
Altman-Z 1.52
F-Score6
WACC7.5%
ROIC/WACC0.46
Cap/Depr(3y)28.37%
Cap/Depr(5y)37.32%
Cap/Sales(3y)4.77%
Cap/Sales(5y)5.04%
Profit Quality(3y)190.47%
Profit Quality(5y)159.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-64.07%
EPS 3Y-45.37%
EPS 5Y43.39%
EPS Q2Q%91.18%
EPS Next Y263.49%
EPS Next 2Y84.3%
EPS Next 3Y62.62%
EPS Next 5Y33.71%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-10.15%
Revenue growth 5Y8.5%
Sales Q2Q%23.89%
Revenue Next Year22.55%
Revenue Next 2Y8.73%
Revenue Next 3Y6.21%
Revenue Next 5Y0.52%
EBIT growth 1Y-57.3%
EBIT growth 3Y-37.87%
EBIT growth 5Y17.25%
EBIT Next Year331.5%
EBIT Next 3Y67.47%
EBIT Next 5Y41.13%
FCF growth 1Y-49.06%
FCF growth 3Y-34.22%
FCF growth 5Y16.56%
OCF growth 1Y-37.19%
OCF growth 3Y-27.29%
OCF growth 5Y11.65%

STAR BULK CARRIERS CORP / SBLK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STAR BULK CARRIERS CORP (SBLK) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SBLK.


Can you provide the valuation status for STAR BULK CARRIERS CORP?

ChartMill assigns a valuation rating of 6 / 10 to STAR BULK CARRIERS CORP (SBLK). This can be considered as Fairly Valued.


Can you provide the profitability details for STAR BULK CARRIERS CORP?

STAR BULK CARRIERS CORP (SBLK) has a profitability rating of 6 / 10.


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.


Is the dividend of STAR BULK CARRIERS CORP sustainable?

The dividend rating of STAR BULK CARRIERS CORP (SBLK) is 5 / 10 and the dividend payout ratio is 40.84%.