11.3 USD
+0.57 (+5.31%)
10.58 USD
-0.72 (-6.37%)
We assign a fundamental rating of 3 out of 10 to STRR. STRR was compared to 86 industry peers in the Professional Services industry. While STRR seems to be doing ok healthwise, there are quite some concerns on its profitability. STRR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
STRR had negative earnings in the past year.
STRR had a negative operating cash flow in the past year.
STRR had negative earnings in 4 of the past 5 years.
STRR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.15%, STRR is doing worse than 69.77% of the companies in the same industry.
The Return On Equity of STRR (-7.17%) is worse than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.15% | ||
| ROE | -7.17% | ||
| ROIC | N/A |
ROA(3y)-5.1%
ROA(5y)-6.4%
ROE(3y)-8.17%
ROE(5y)-11.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STRR has a better Gross Margin (49.18%) than 63.95% of its industry peers.
STRR's Gross Margin has improved in the last couple of years.
STRR 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 | 49.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y52.01%
GM growth 5Y16.25%
2. Health
2.1 Basic Checks
STRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STRR has been reduced compared to 1 year ago.
STRR has more shares outstanding than it did 5 years ago.
There is no outstanding debt for STRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -3.21, we must say that STRR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of STRR (-3.21) is worse than 86.05% of its industry peers.
STRR has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, STRR is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.21 |
ROIC/WACCN/A
WACC8.76%
2.3 Liquidity
STRR has a Current Ratio of 2.07. This indicates that STRR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.07, STRR is doing good in the industry, outperforming 76.74% of the companies in the same industry.
A Quick Ratio of 1.83 indicates that STRR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.83, STRR is doing good in the industry, outperforming 66.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The earnings per share for STRR have decreased strongly by -37.39% in the last year.
The Revenue has grown by 195.71% in the past year. This is a very strong growth!
The Revenue has been growing by 13.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-37.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)195.71%
Revenue growth 3Y9.53%
Revenue growth 5Y13.95%
Sales Q2Q%251.01%
3.2 Future
The Earnings Per Share is expected to grow by 32.31% on average over the next years. This is a very strong growth
STRR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.79% yearly.
EPS Next Y38.67%
EPS Next 2Y50.7%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue Next Year21.45%
Revenue Next 2Y28.38%
Revenue Next 3Y20.79%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
STRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 26.38 indicates a quite expensive valuation of STRR.
The rest of the industry has a similar Price/Forward Earnings ratio as STRR.
STRR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
STRR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STRR's earnings are expected to grow with 32.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.7%
EPS Next 3Y32.31%
5. Dividend
5.1 Amount
STRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.3
+0.57 (+5.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners32.08%
Inst Owner Change-100%
Ins Owners26.19%
Ins Owner Change-130.18%
Market Cap38.87M
Revenue(TTM)148.97M
Net Income(TTM)-4.86M
Analysts82.5
Price Target17.34 (53.45%)
Short Float %0.45%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.73
Dividend Growth(5Y)-20.21%
DP-12.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1196.9%
Min EPS beat(2)-1930.07%
Max EPS beat(2)-463.72%
EPS beat(4)0
Avg EPS beat(4)-669.46%
Min EPS beat(4)-1930.07%
Max EPS beat(4)-22.55%
EPS beat(8)1
Avg EPS beat(8)-623.81%
EPS beat(12)1
Avg EPS beat(12)-434.39%
EPS beat(16)3
Avg EPS beat(16)-328.87%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.36%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-11.38%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-35.15%
Revenue beat(12)2
Avg Revenue beat(12)-43.58%
Revenue beat(16)3
Avg Revenue beat(16)-41.81%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-116.67%
EPS NQ rev (3m)-118.75%
EPS NY rev (1m)-50.79%
EPS NY rev (3m)-50.79%
Revenue NQ rev (1m)-4.79%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.38 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.57 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.58
EYN/A
EPS(NY)0.43
Fwd EY3.79%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS43.3
BVpS19.7
TBVpS17.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.15% | ||
| ROE | -7.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.18% | ||
| FCFM | N/A |
ROA(3y)-5.1%
ROA(5y)-6.4%
ROE(3y)-8.17%
ROE(5y)-11.85%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y52.01%
GM growth 5Y16.25%
F-Score5
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.31% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | -3.21 |
F-Score5
WACC8.76%
ROIC/WACCN/A
Cap/Depr(3y)12.39%
Cap/Depr(5y)15.14%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y38.67%
EPS Next 2Y50.7%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue 1Y (TTM)195.71%
Revenue growth 3Y9.53%
Revenue growth 5Y13.95%
Sales Q2Q%251.01%
Revenue Next Year21.45%
Revenue Next 2Y28.38%
Revenue Next 3Y20.79%
Revenue Next 5YN/A
EBIT growth 1Y16.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.18%
EBIT Next 3Y77.31%
EBIT Next 5YN/A
FCF growth 1Y34.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.17%
OCF growth 3YN/A
OCF growth 5YN/A
STAR EQUITY HOLDINGS INC / STRR FAQ
What is the fundamental rating for STRR stock?
ChartMill assigns a fundamental rating of 3 / 10 to STRR.
What is the valuation status of STAR EQUITY HOLDINGS INC (STRR) stock?
ChartMill assigns a valuation rating of 2 / 10 to STAR EQUITY HOLDINGS INC (STRR). This can be considered as Overvalued.
Can you provide the profitability details for STAR EQUITY HOLDINGS INC?
STAR EQUITY HOLDINGS INC (STRR) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for STRR stock?
The Earnings per Share (EPS) of STAR EQUITY HOLDINGS INC (STRR) is expected to grow by 38.67% in the next year.