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

Fundamental Rating

STBX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. The financial health of STBX is average, but there are quite some concerns on its profitability. STBX does not seem to be growing, but still is valued expensively.

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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

Looking at the Return On Assets, with a value of -7.50%, STBX is doing worse than 69.23% of the companies in the same industry.

With a Return On Equity value of -12.82%, STBX perfoms like the industry average, outperforming 40.66% 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

STBX has a better Gross Margin (72.81%) than 87.91% of its industry peers.

STBX's Gross Margin has improved in the last couple of years.

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.

STBX has less shares outstanding than it did 1 year ago.

The debt/assets ratio for STBX is higher compared to a year ago.

2.2 Solvency

STBX has an Altman-Z score of 0.42. This is a bad value and indicates that STBX is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.42, STBX is doing worse than 72.53% of the companies in the same industry.

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

STBX's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. STBX outperforms 78.02% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	0.42

ROIC/WACCN/A

WACC8.82%

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 better Current ratio (14.16) than 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.

STBX's Quick ratio of 14.16 is amongst the best of the industry. STBX outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.16
Quick Ratio	14.16

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

STBX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -488.84%.

STBX shows a strong growth in Revenue. In the last year, 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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STBX. In the last year negative earnings were reported.

		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 (11/21/2024, 8:00:01 PM)

1.24

+0.04 (+3.33%)

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 Cap36.07M

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)-488.84%

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

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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