STAR7 S.P.A. (STAR7.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:STAR7 - IT0005466195 - Common Stock
8.25 EUR
+0.25 (+3.13%)
Overall STAR7 gets a fundamental rating of 5 out of 10. We evaluated STAR7 against 43 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of STAR7 get a neutral evaluation. Nothing too spectacular is happening here. STAR7 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year STAR7 was profitable.
In the past year STAR7 had a positive cash flow from operations.
STAR7 had positive earnings in each of the past 5 years.
STAR7 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STAR7 has a Return On Assets of 2.69%. This is comparable to the rest of the industry: STAR7 outperforms 59.09% of its industry peers.
The Return On Equity of STAR7 (9.54%) is comparable to the rest of the industry.
The Return On Invested Capital of STAR7 (7.97%) is better than 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STAR7 is below the industry average of 8.64%.
The 3 year average ROIC (6.44%) for STAR7 is below the current ROIC(7.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 9.54% | ||
| ROIC | 7.97% |
ROA(3y)2.32%
ROA(5y)2.43%
ROE(3y)8.63%
ROE(5y)9.85%
ROIC(3y)6.44%
ROIC(5y)5.62%
1.3 Margins
With a Profit Margin value of 2.49%, STAR7 perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
STAR7's Profit Margin has declined in the last couple of years.
STAR7 has a better Operating Margin (7.98%) than 65.91% of its industry peers.
STAR7's Operating Margin has been stable in the last couple of years.
The Gross Margin of STAR7 (58.63%) is better than 65.91% of its industry peers.
In the last couple of years the Gross Margin of STAR7 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 2.49% | ||
| GM | 58.63% |
OM growth 3Y4.82%
OM growth 5Y-1.09%
PM growth 3Y-15.36%
PM growth 5Y-13.37%
GM growth 3Y2.02%
GM growth 5Y4.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STAR7 is still creating some value.
The number of shares outstanding for STAR7 remains at a similar level compared to 1 year ago.
STAR7 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, STAR7 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.48 indicates that STAR7 is not a great score, but indicates only limited risk for bankruptcy at the moment.
STAR7 has a better Altman-Z score (2.48) than 68.18% of its industry peers.
The Debt to FCF ratio of STAR7 is 8.22, which is on the high side as it means it would take STAR7, 8.22 years of fcf income to pay off all of its debts.
STAR7 has a Debt to FCF ratio (8.22) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that STAR7 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.10, STAR7 perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.22 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.31
WACC6.1%
2.3 Liquidity
STAR7 has a Current Ratio of 1.79. This is a normal value and indicates that STAR7 is financially healthy and should not expect problems in meeting its short term obligations.
STAR7's Current ratio of 1.79 is fine compared to the rest of the industry. STAR7 outperforms 79.55% of its industry peers.
STAR7 has a Quick Ratio of 1.73. This is a normal value and indicates that STAR7 is financially healthy and should not expect problems in meeting its short term obligations.
STAR7 has a Quick ratio of 1.73. This is amongst the best in the industry. STAR7 outperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
STAR7 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.11%, which is quite impressive.
Measured over the past 5 years, STAR7 shows a small growth in Earnings Per Share. The EPS has been growing by 2.72% on average per year.
STAR7 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.00%.
Measured over the past years, STAR7 shows a quite strong growth in Revenue. The Revenue has been growing by 18.57% on average per year.
EPS 1Y (TTM)49.11%
EPS 3Y7.19%
EPS 5Y2.72%
EPS Q2Q%27.58%
Revenue 1Y (TTM)4%
Revenue growth 3Y26.64%
Revenue growth 5Y18.57%
Sales Q2Q%-2.25%
3.2 Future
Based on estimates for the next years, STAR7 will show a very strong growth in Earnings Per Share. The EPS will grow by 21.46% on average per year.
STAR7 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y19.06%
EPS Next 2Y23.78%
EPS Next 3Y21.46%
EPS Next 5YN/A
Revenue Next Year1.12%
Revenue Next 2Y3.44%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.00, the valuation of STAR7 can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of STAR7 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of STAR7 to the average of the S&P500 Index (26.56), we can say STAR7 is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 9.23, the valuation of STAR7 can be described as reasonable.
STAR7's Price/Forward Earnings ratio is rather cheap when compared to the industry. STAR7 is cheaper than 88.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. STAR7 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STAR7 is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as STAR7.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.42 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of STAR7 may justify a higher PE ratio.
A more expensive valuation may be justified as STAR7's earnings are expected to grow with 21.46% in the coming years.
PEG (NY)1.31
PEG (5Y)9.2
EPS Next 2Y23.78%
EPS Next 3Y21.46%
5. Dividend
5.1 Amount
No dividends for STAR7!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:STAR7 (12/9/2025, 7:00:00 PM)
8.25
+0.25 (+3.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners15.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap74.25M
Revenue(TTM)118.46M
Net Income(TTM)2.95M
Analysts86
Price Target11.42 (38.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.27%
PT rev (3m)-4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.63 | ||
| P/FCF | 13.42 | ||
| P/OCF | 6.66 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.73 |
EPS(TTM)0.33
EY4%
EPS(NY)0.89
Fwd EY10.84%
FCF(TTM)0.61
FCFY7.45%
OCF(TTM)1.24
OCFY15.02%
SpS13.16
BVpS3.44
TBVpS-0.69
PEG (NY)1.31
PEG (5Y)9.2
Graham Number5.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 9.54% | ||
| ROCE | 12.53% | ||
| ROIC | 7.97% | ||
| ROICexc | 10.12% | ||
| ROICexgc | 27.02% | ||
| OM | 7.98% | ||
| PM (TTM) | 2.49% | ||
| GM | 58.63% | ||
| FCFM | 4.67% |
ROA(3y)2.32%
ROA(5y)2.43%
ROE(3y)8.63%
ROE(5y)9.85%
ROIC(3y)6.44%
ROIC(5y)5.62%
ROICexc(3y)8.52%
ROICexc(5y)7.45%
ROICexgc(3y)23.28%
ROICexgc(5y)20.62%
ROCE(3y)10.12%
ROCE(5y)8.83%
ROICexgc growth 3Y7.36%
ROICexgc growth 5Y-3.75%
ROICexc growth 3Y30.56%
ROICexc growth 5Y-11.19%
OM growth 3Y4.82%
OM growth 5Y-1.09%
PM growth 3Y-15.36%
PM growth 5Y-13.37%
GM growth 3Y2.02%
GM growth 5Y4.28%
F-Score6
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.22 | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 64.96% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.6% | ||
| Profit Quality | 187.45% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 2.48 |
F-Score6
WACC6.1%
ROIC/WACC1.31
Cap/Depr(3y)82.32%
Cap/Depr(5y)146.9%
Cap/Sales(3y)6.49%
Cap/Sales(5y)8.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.11%
EPS 3Y7.19%
EPS 5Y2.72%
EPS Q2Q%27.58%
EPS Next Y19.06%
EPS Next 2Y23.78%
EPS Next 3Y21.46%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y26.64%
Revenue growth 5Y18.57%
Sales Q2Q%-2.25%
Revenue Next Year1.12%
Revenue Next 2Y3.44%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y21.82%
EBIT growth 3Y32.75%
EBIT growth 5Y17.28%
EBIT Next Year88.51%
EBIT Next 3Y31.29%
EBIT Next 5YN/A
FCF growth 1Y410.67%
FCF growth 3Y38.29%
FCF growth 5YN/A
OCF growth 1Y150.99%
OCF growth 3Y17.98%
OCF growth 5YN/A
STAR7 S.P.A. / STAR7.MI FAQ
What is the fundamental rating for STAR7 stock?
ChartMill assigns a fundamental rating of 5 / 10 to STAR7.MI.
Can you provide the valuation status for STAR7 S.P.A.?
ChartMill assigns a valuation rating of 5 / 10 to STAR7 S.P.A. (STAR7.MI). This can be considered as Fairly Valued.
What is the profitability of STAR7 stock?
STAR7 S.P.A. (STAR7.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of STAR7 S.P.A. (STAR7.MI) stock?
The Price/Earnings (PE) ratio for STAR7 S.P.A. (STAR7.MI) is 25 and the Price/Book (PB) ratio is 2.4.