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STAR EQUITY HOLDINGS INC (STRR) Stock Fundamental Analysis

NASDAQ:STRR - Nasdaq - US85513Q3011 - Common Stock - Currency: USD

2.19  -0.04 (-1.79%)

After market: 2.16 -0.03 (-1.37%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STRR. STRR was compared to 67 industry peers in the Household Durables industry. While STRR seems to be doing ok healthwise, there are quite some concerns on its profitability. STRR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year STRR has reported negative net income.
STRR had a negative operating cash flow in the past year.
STRR had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: STRR reported negative operating cash flow in multiple years.
STRR Yearly Net Income VS EBIT VS OCF VS FCFSTRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.60%, STRR is doing worse than 84.62% of the companies in the same industry.
STRR's Return On Equity of -14.10% is on the low side compared to the rest of the industry. STRR is outperformed by 75.38% of its industry peers.
Industry RankSector Rank
ROA -9.6%
ROE -14.1%
ROIC N/A
ROA(3y)4.58%
ROA(5y)-0.3%
ROE(3y)1.53%
ROE(5y)-5.85%
ROIC(3y)N/A
ROIC(5y)N/A
STRR Yearly ROA, ROE, ROICSTRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

In the last couple of years the Profit Margin of STRR has grown nicely.
With a Gross Margin value of 18.78%, STRR is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of STRR has grown nicely.
STRR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y137.45%
GM growth 3Y13.31%
GM growth 5Y8.2%
STRR Yearly Profit, Operating, Gross MarginsSTRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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4

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.
The debt/assets ratio for STRR has been reduced compared to a year ago.
STRR Yearly Shares OutstandingSTRR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
STRR Yearly Total Debt VS Total AssetsSTRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

STRR has an Altman-Z score of -1.47. This is a bad value and indicates that STRR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.47, STRR is not doing good in the industry: 90.77% of the companies in the same industry are doing better.
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 64.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -1.47
ROIC/WACCN/A
WACC7.85%
STRR Yearly LT Debt VS Equity VS FCFSTRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.05 indicates that STRR has no problem at all paying its short term obligations.
STRR has a Current ratio (2.05) which is comparable to the rest of the industry.
A Quick Ratio of 1.60 indicates that STRR should not have too much problems paying its short term obligations.
STRR has a Quick ratio of 1.60. This is in the better half of the industry: STRR outperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.6
STRR Yearly Current Assets VS Current LiabilitesSTRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The earnings per share for STRR have decreased strongly by -583.33% in the last year.
The Earnings Per Share has been growing by 84.19% on average over the past years. This is a very strong growth
The Revenue for STRR has decreased by -21.07% in the past year. This is quite bad
STRR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.17% yearly.
EPS 1Y (TTM)-583.33%
EPS 3YN/A
EPS 5Y84.19%
EPS Q2Q%71%
Revenue 1Y (TTM)-21.07%
Revenue growth 3Y-16.34%
Revenue growth 5Y-15.17%
Sales Q2Q%30.93%

3.2 Future

STRR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.03% yearly.
STRR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.90% yearly.
EPS Next Y-106.22%
EPS Next 2Y22.07%
EPS Next 3Y32.03%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y21.98%
Revenue Next 3Y19.9%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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.
STRR Yearly Revenue VS EstimatesSTRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
STRR Yearly EPS VS EstimatesSTRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STRR. In the last year negative earnings were reported.
Also next year STRR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STRR Price Earnings VS Forward Price EarningsSTRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STRR Per share dataSTRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as STRR's earnings are expected to grow with 32.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.07%
EPS Next 3Y32.03%

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0

5. Dividend

5.1 Amount

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

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STAR EQUITY HOLDINGS INC

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

After market: 2.16 -0.03 (-1.37%)

2.19

-0.04 (-1.79%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-19 2024-11-19/bmo
Earnings (Next)03-20 2025-03-20/amc
Inst Owners10.62%
Inst Owner Change1.2%
Ins Owners27.83%
Ins Owner Change0.35%
Market Cap7.05M
Analysts82.5
Price Target10.2 (365.75%)
Short Float %0.72%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.21
Dividend Growth(5Y)-36.4%
DP-23.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.11%
Min EPS beat(2)-56.86%
Max EPS beat(2)-9.35%
EPS beat(4)1
Avg EPS beat(4)-24.22%
Min EPS beat(4)-96.08%
Max EPS beat(4)65.4%
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)1
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-6.58%
Max Revenue beat(2)1.86%
Revenue beat(4)2
Avg Revenue beat(4)8.42%
Min Revenue beat(4)-12.79%
Max Revenue beat(4)51.19%
Revenue beat(8)3
Avg Revenue beat(8)-4.25%
Revenue beat(12)4
Avg Revenue beat(12)-11.66%
Revenue beat(16)5
Avg Revenue beat(16)-11.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-72.73%
EPS NQ rev (3m)-618.18%
EPS NY rev (1m)0%
EPS NY rev (3m)7%
Revenue NQ rev (1m)-13.81%
Revenue NQ rev (3m)-31.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-2.05
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS15.64
BVpS18.13
TBVpS9.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.6%
ROE -14.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.78%
FCFM N/A
ROA(3y)4.58%
ROA(5y)-0.3%
ROE(3y)1.53%
ROE(5y)-5.85%
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
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 5Y137.45%
GM growth 3Y13.31%
GM growth 5Y8.2%
F-Score2
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.27%
Cap/Sales 1.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 1.6
Altman-Z -1.47
F-Score2
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)27.52%
Cap/Depr(5y)36.26%
Cap/Sales(3y)1.11%
Cap/Sales(5y)2.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-583.33%
EPS 3YN/A
EPS 5Y84.19%
EPS Q2Q%71%
EPS Next Y-106.22%
EPS Next 2Y22.07%
EPS Next 3Y32.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.07%
Revenue growth 3Y-16.34%
Revenue growth 5Y-15.17%
Sales Q2Q%30.93%
Revenue Next Year9.19%
Revenue Next 2Y21.98%
Revenue Next 3Y19.9%
Revenue Next 5YN/A
EBIT growth 1Y-807.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.3%
EBIT Next 3Y53.44%
EBIT Next 5YN/A
FCF growth 1Y-1207.63%
FCF growth 3YN/A
FCF growth 5Y-26.57%
OCF growth 1Y-313.31%
OCF growth 3YN/A
OCF growth 5Y-23.6%