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STAR HOLDINGS (STHO) Stock Fundamental Analysis

NASDAQ:STHO - Nasdaq - US85512G1067 - Common Stock - Currency: USD

8.85  +0.13 (+1.49%)

After market: 8.85 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to STHO. STHO was compared to 64 industry peers in the Real Estate Management & Development industry. STHO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STHO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year STHO was profitable.
In the past year STHO has reported a negative cash flow from operations.
STHO Yearly Net Income VS EBIT VS OCF VS FCFSTHO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 50M -50M -100M -150M

1.2 Ratios

STHO has a better Return On Assets (11.76%) than 100.00% of its industry peers.
STHO's Return On Equity of 19.16% is amongst the best of the industry. STHO outperforms 98.33% of its industry peers.
Industry RankSector Rank
ROA 11.76%
ROE 19.16%
ROIC N/A
ROA(3y)-9.32%
ROA(5y)N/A
ROE(3y)-15.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STHO Yearly ROA, ROE, ROICSTHO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

STHO's Profit Margin of 69.58% is amongst the best of the industry. STHO outperforms 98.33% of its industry peers.
STHO has a Gross Margin of 6.37%. This is amonst the worse of the industry: STHO underperforms 81.67% of its industry peers.
STHO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 69.58%
GM 6.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.73%
GM growth 5YN/A
STHO Yearly Profit, Operating, Gross MarginsSTHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50 -100 -150

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4

2. Health

2.1 Basic Checks

STHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STHO remains at a similar level compared to 1 year ago.
The debt/assets ratio for STHO is higher compared to a year ago.
STHO Yearly Shares OutstandingSTHO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
STHO Yearly Total Debt VS Total AssetsSTHO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

STHO has an Altman-Z score of 0.02. This is a bad value and indicates that STHO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.02, STHO is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
STHO has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STHO (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACC12.93%
STHO Yearly LT Debt VS Equity VS FCFSTHO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

STHO has a Current Ratio of 3.25. This indicates that STHO is financially healthy and has no problem in meeting its short term obligations.
STHO's Current ratio of 3.25 is fine compared to the rest of the industry. STHO outperforms 78.33% of its industry peers.
A Quick Ratio of 3.25 indicates that STHO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.25, STHO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 3.25
STHO Yearly Current Assets VS Current LiabilitesSTHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

STHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.81%, which is quite impressive.
STHO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.35%.
Measured over the past years, STHO shows a very negative growth in Revenue. The Revenue has been decreasing by -23.15% on average per year.
EPS 1Y (TTM)127.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%212.37%
Revenue 1Y (TTM)13.35%
Revenue growth 3Y-23.15%
Revenue growth 5YN/A
Sales Q2Q%-43.66%

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.
STHO Yearly Revenue VS EstimatesSTHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 50M 100M 150M 200M 250M
STHO Yearly EPS VS EstimatesSTHO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.44, which indicates a rather cheap valuation of STHO.
Based on the Price/Earnings ratio, STHO is valued cheaply inside the industry as 98.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of STHO to the average of the S&P500 Index (29.63), we can say STHO is valued rather cheaply.
Industry RankSector Rank
PE 1.44
Fwd PE N/A
STHO Price Earnings VS Forward Price EarningsSTHO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STHO Per share dataSTHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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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0

5. Dividend

5.1 Amount

STHO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STAR HOLDINGS

NASDAQ:STHO (2/21/2025, 8:00:01 PM)

After market: 8.85 0 (0%)

8.85

+0.13 (+1.49%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2024-11-06
Earnings (Next)02-24 2025-02-24
Inst Owners87.97%
Inst Owner Change-84.98%
Ins Owners3.71%
Ins Owner Change0%
Market Cap117.88M
AnalystsN/A
Price TargetN/A
Short Float %1.73%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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 RankSector Rank
PE 1.44
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)6.16
EY69.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.1
FCFYN/A
OCF(TTM)-2.26
OCFYN/A
SpS8.84
BVpS32.1
TBVpS32.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.76%
ROE 19.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 69.58%
GM 6.37%
FCFM N/A
ROA(3y)-9.32%
ROA(5y)N/A
ROE(3y)-15.44%
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)N/A
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 3Y-15.73%
GM growth 5YN/A
F-Score3
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 529.89%
Cap/Sales 20.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.25
Quick Ratio 3.25
Altman-Z 0.02
F-Score3
WACC12.93%
ROIC/WACCN/A
Cap/Depr(3y)381.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.86%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%212.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.35%
Revenue growth 3Y-23.15%
Revenue growth 5YN/A
Sales Q2Q%-43.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.58%
OCF growth 3YN/A
OCF growth 5YN/A