Fundamental Analysis of STARBOX GROUP HOLDINGS LTD-A(NASDAQ:STBX) stock

Fundamental Rating

Overall STBX gets a fundamental rating of 2 out of 10. We evaluated STBX against 93 industry peers in the Media industry. STBX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STBX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year STBX has reported negative net income.

STBX had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.50%, STBX is doing worse than 68.48% of the companies in the same industry.

Looking at the Return On Equity, with a value of -12.82%, STBX is in line with its industry, outperforming 40.22% of the companies in the same industry.

		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

With an excellent Gross Margin value of 72.81%, STBX belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.

In the last couple of years the Gross Margin of STBX has grown nicely.

The Profit Margin and Operating Margin are not available for STBX so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 increased compared to 1 year ago.

STBX has a worse debt/assets ratio than last year.

2.2 Solvency

STBX has an Altman-Z score of 0.33. This is a bad value and indicates that STBX is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.33, STBX is not doing good in the industry: 72.83% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.03 indicates that STBX is not too dependend on debt financing.

STBX has a Debt to Equity ratio of 0.03. This is in the better half of the industry: STBX outperforms 77.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	0.33

ROIC/WACCN/A

WACC8.01%

2.3 Liquidity

STBX has a Current Ratio of 14.16. This indicates that STBX is financially healthy and has no problem in meeting its short term obligations.

STBX has a Current ratio of 14.16. This is amongst the best in the industry. STBX outperforms 100.00% of its industry peers.

A Quick Ratio of 14.16 indicates that STBX has no problem at all paying 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for STBX have decreased strongly by -206.10% in the last year.

Looking at the last year, STBX shows a very strong growth in Revenue. The Revenue has grown by 44.93%.

The Revenue has been growing by 327.76% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-206.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-720.93%

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.

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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

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5. Dividend

5.1 Amount

No dividends for STBX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STARBOX GROUP HOLDINGS LTD-A

NASDAQ:STBX (9/16/2024, 3:01:59 PM)

0.1328

-0.01 (-7.71%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap23.24M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.5%
ROE	-12.82%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	72.81%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	14.16
Quick Ratio	14.16
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-206.1%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)44.93%

Revenue growth 3Y327.76%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

STARBOX GROUP HOLDINGS LTD-A (STBX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens