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STAR EQUITY HOLDINGS INC (STRR) Stock Fundamental Analysis

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

2  -0.11 (-5.21%)

After market: 1.9 -0.1 (-5%)

Fundamental Rating

2

Taking everything into account, STRR scores 2 out of 10 in our fundamental rating. STRR was compared to 64 industry peers in the Household Durables industry. STRR has a bad profitability rating. Also its financial health evaluation is rather negative. 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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0

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.
In the past 5 years STRR reported 4 times negative net income.
In the past 5 years STRR reported 4 times negative operating cash flow.
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 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

STRR's Return On Assets of -15.03% is on the low side compared to the rest of the industry. STRR is outperformed by 85.94% of its industry peers.
The Return On Equity of STRR (-22.96%) is worse than 81.25% of its industry peers.
Industry RankSector Rank
ROA -15.03%
ROE -22.96%
ROIC N/A
ROA(3y)1.97%
ROA(5y)-2.16%
ROE(3y)-1.55%
ROE(5y)-7.88%
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 2024 0 -50 -100

1.3 Margins

STRR's Gross Margin of 20.72% is on the low side compared to the rest of the industry. STRR is outperformed by 76.56% of its industry peers.
In the last couple of years the Gross Margin of STRR has declined.
The Profit Margin and Operating Margin are not available for STRR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.26%
GM growth 5Y-2.57%
STRR Yearly Profit, Operating, Gross MarginsSTRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. Health

2.1 Basic Checks

STRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
STRR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STRR has more shares outstanding
The debt/assets ratio for STRR is higher compared to a year ago.
STRR Yearly Shares OutstandingSTRR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.38, we must say that STRR is in the distress zone and has some risk of bankruptcy.
STRR has a Altman-Z score of -1.38. This is amonst the worse of the industry: STRR underperforms 84.38% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that STRR is not too dependend on debt financing.
STRR's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. STRR outperforms 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -1.38
ROIC/WACCN/A
WACC9.61%
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 2024 0 20M 40M 60M

2.3 Liquidity

STRR has a Current Ratio of 1.96. This is a normal value and indicates that STRR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.96, STRR is doing worse than 60.94% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that STRR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.53, STRR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.53
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 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

The earnings per share for STRR have decreased strongly by -52.17% in the last year.
Looking at the last year, STRR shows a quite strong growth in Revenue. The Revenue has grown by 16.53% in the last year.
Measured over the past years, STRR shows a decrease in Revenue. The Revenue has been decreasing by -6.05% on average per year.
EPS 1Y (TTM)-52.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)16.53%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%21.15%

3.2 Future

STRR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.57% yearly.
STRR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.73% yearly.
EPS Next Y67.94%
EPS Next 2Y51.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.7%
Revenue Next 2Y33.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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

STRR's earnings are expected to grow with 51.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.57%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for STRR!.
Industry RankSector Rank
Dividend Yield N/A

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STAR EQUITY HOLDINGS INC

NASDAQ:STRR (4/29/2025, 8:00:01 PM)

After market: 1.9 -0.1 (-5%)

2

-0.11 (-5.21%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-20 2025-03-20/bmo
Earnings (Next)05-19 2025-05-19/bmo
Inst Owners10.62%
Inst Owner Change0%
Ins Owners27.83%
Ins Owner Change0.76%
Market Cap6.42M
Analysts82.5
Price Target10.2 (410%)
Short Float %0.71%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.65
Dividend Growth(5Y)-22.04%
DP-16.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)88.58%
Min EPS beat(2)-9.35%
Max EPS beat(2)186.51%
EPS beat(4)1
Avg EPS beat(4)6.05%
Min EPS beat(4)-96.08%
Max EPS beat(4)186.51%
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)2
Avg Revenue beat(2)4.82%
Min Revenue beat(2)1.86%
Max Revenue beat(2)7.78%
Revenue beat(4)2
Avg Revenue beat(4)-2.43%
Min Revenue beat(4)-12.79%
Max Revenue beat(4)7.78%
Revenue beat(8)3
Avg Revenue beat(8)-4.48%
Revenue beat(12)4
Avg Revenue beat(12)-11.37%
Revenue beat(16)6
Avg Revenue beat(16)-8.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)21.88%
EPS NQ rev (3m)54.55%
EPS NY rev (1m)-66.67%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.51%
Revenue NY rev (1m)6.08%
Revenue NY rev (3m)6.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-1.75
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-2.5
FCFYN/A
OCF(TTM)-1.61
OCFYN/A
SpS16.62
BVpS16.93
TBVpS8.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.03%
ROE -22.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.72%
FCFM N/A
ROA(3y)1.97%
ROA(5y)-2.16%
ROE(3y)-1.55%
ROE(5y)-7.88%
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 3Y13.26%
GM growth 5Y-2.57%
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 79.29%
Cap/Sales 5.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.53
Altman-Z -1.38
F-Score3
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)46.39%
Cap/Depr(5y)35.53%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y67.94%
EPS Next 2Y51.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.53%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%21.15%
Revenue Next Year44.7%
Revenue Next 2Y33.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1398.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-493.39%
OCF growth 3YN/A
OCF growth 5YN/A