STARBOX GROUP HOLDINGS LTD-A (STBX)
KYG8437S1158 - Common Stock
Taking everything into account, STBX scores 2 out of 10 in our fundamental rating. STBX was compared to 91 industry peers in the Media industry. While STBX seems to be doing ok healthwise, there are quite some concerns on its profitability. STBX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
STBX had negative earnings in the past year.
In the past year STBX has reported a negative cash flow from operations.
1.2 Ratios
STBX has a worse Return On Assets (-7.50%) than 72.22% of its industry peers.
With a Return On Equity value of -12.82%, STBX is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.5% | ||
| ROE | -12.82% | ||
| ROIC | N/A |
ROA(3y)17.28%
ROA(5y)N/A
ROE(3y)44.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STBX has a Gross Margin of 72.81%. This is amongst the best in the industry. STBX outperforms 87.78% of its industry peers.
In the last couple of years the Gross Margin of STBX has grown nicely.
STBX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
STBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STBX has been reduced compared to 1 year ago.
STBX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that STBX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, STBX is doing worse than 61.11% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that STBX is not too dependend on debt financing.
The Debt to Equity ratio of STBX (0.03) is better than 81.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
A Current Ratio of 14.16 indicates that STBX has no problem at all paying its short term obligations.
The Current ratio of STBX (14.16) is better than 100.00% of its industry peers.
STBX has a Quick Ratio of 14.16. This indicates that STBX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 14.16, STBX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.16 | ||
| Quick Ratio | 14.16 |
3. Growth
3.1 Past
The earnings per share for STBX have decreased strongly by -488.84% in the last year.
Looking at the last year, STBX shows a very strong growth in Revenue. The Revenue has grown by 44.93%.
Measured over the past years, STBX shows a very strong growth in Revenue. The Revenue has been growing by 327.76% on average per year.
EPS 1Y (TTM)-488.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-720.87%
Revenue 1Y (TTM)44.93%
Revenue growth 3Y327.76%
Revenue growth 5YN/A
Sales Q2Q%11.88%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
STBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
STBX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STARBOX GROUP HOLDINGS LTD-A
NASDAQ:STBX (12/26/2024, 8:00:01 PM)
After market: 1.832 -0.1 (-5.08%)1.93
-0.12 (-5.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap56.14M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.94
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.56
BVpS3.02
TBVpS-1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.5% | ||
| ROE | -12.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.81% | ||
| FCFM | N/A |
ROA(3y)17.28%
ROA(5y)N/A
ROE(3y)44.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)55.73%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.21%
GM growth 5YN/A
F-Score1
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 4.21% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.16 | ||
| Quick Ratio | 14.16 | ||
| Altman-Z | 0.63 |
F-Score1
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)55.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-488.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-720.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.93%
Revenue growth 3Y327.76%
Revenue growth 5YN/A
Sales Q2Q%11.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-220.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-154.84%
OCF growth 3YN/A
OCF growth 5YN/A