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STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:STRRP - US85513Q2021

9.39 USD
-0.15 (-1.57%)
Last: 12/11/2025, 8:08:32 PM
Fundamental Rating

4

Taking everything into account, STRRP scores 4 out of 10 in our fundamental rating. STRRP was compared to 87 industry peers in the Professional Services industry. While STRRP seems to be doing ok healthwise, there are quite some concerns on its profitability. STRRP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

STRRP had negative earnings in the past year.
In the past year STRRP has reported a negative cash flow from operations.
In the past 5 years STRRP reported 4 times negative net income.
STRRP had negative operating cash flow in 4 of the past 5 years.
STRRP Yearly Net Income VS EBIT VS OCF VS FCFSTRRP 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

The Return On Assets of STRRP (-4.15%) is worse than 68.97% of its industry peers.
With a Return On Equity value of -7.17%, STRRP is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Industry RankSector 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
STRRP Yearly ROA, ROE, ROICSTRRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Gross Margin of STRRP (49.18%) is better than 64.37% of its industry peers.
STRRP's Gross Margin has improved in the last couple of years.
STRRP 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 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%
STRRP Yearly Profit, Operating, Gross MarginsSTRRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

4

2. Health

2.1 Basic Checks

STRRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
STRRP has less shares outstanding than it did 1 year ago.
STRRP has more shares outstanding than it did 5 years ago.
There is no outstanding debt for STRRP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STRRP Yearly Shares OutstandingSTRRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
STRRP Yearly Total Debt VS Total AssetsSTRRP 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

STRRP has an Altman-Z score of -3.27. This is a bad value and indicates that STRRP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.27, STRRP is not doing good in the industry: 87.36% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.19 indicates that STRRP is not too dependend on debt financing.
STRRP's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. STRRP outperforms 59.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -3.27
ROIC/WACCN/A
WACC8.83%
STRRP Yearly LT Debt VS Equity VS FCFSTRRP 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

A Current Ratio of 2.07 indicates that STRRP has no problem at all paying its short term obligations.
STRRP's Current ratio of 2.07 is fine compared to the rest of the industry. STRRP outperforms 77.01% of its industry peers.
A Quick Ratio of 1.83 indicates that STRRP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.83, STRRP is doing good in the industry, outperforming 67.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.83
STRRP Yearly Current Assets VS Current LiabilitesSTRRP 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

6

3. Growth

3.1 Past

STRRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.49%.
The Revenue has grown by 195.71% in the past year. This is a very strong growth!
Measured over the past years, STRRP shows a quite strong growth in Revenue. The Revenue has been growing by 13.95% on average per year.
EPS 1Y (TTM)-10.49%
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

Based on estimates for the next years, STRRP will show a very strong growth in Earnings Per Share. The EPS will grow by 29.51% on average per year.
Based on estimates for the next years, STRRP will show a very strong growth in Revenue. The Revenue will grow by 29.94% on average per year.
EPS Next Y56.58%
EPS Next 2Y69.36%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue Next Year22.19%
Revenue Next 2Y29.94%
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.
STRRP Yearly Revenue VS EstimatesSTRRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
STRRP Yearly EPS VS EstimatesSTRRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

4

4. Valuation

4.1 Price/Earnings Ratio

STRRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 7.31, the valuation of STRRP can be described as very cheap.
89.66% of the companies in the same industry are more expensive than STRRP, based on the Price/Forward Earnings ratio.
STRRP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
Industry RankSector Rank
PE N/A
Fwd PE 7.31
STRRP Price Earnings VS Forward Price EarningsSTRRP 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
STRRP Per share dataSTRRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

STRRP'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 STRRP's earnings are expected to grow with 29.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.36%
EPS Next 3Y29.51%

5

5. Dividend

5.1 Amount

STRRP has a Yearly Dividend Yield of 10.65%, which is a nice return.
Compared to an average industry Dividend Yield of 1.84, STRRP pays a better dividend. On top of this STRRP pays more dividend than 98.85% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, STRRP pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.65%

5.2 History

The dividend of STRRP decreases each year by -20.21%.
STRRP has been paying a dividend for over 5 years, so it has already some track record.
STRRP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-20.21%
Div Incr Years0
Div Non Decr Years2
STRRP Yearly Dividends per shareSTRRP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

STRRP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.51%
EPS Next 2Y69.36%
EPS Next 3Y29.51%
STRRP Yearly Income VS Free CF VS DividendSTRRP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

STAR EQUITY HOLDINGS INC - STRR 10 PERP

NASDAQ:STRRP (12/11/2025, 8:08:32 PM)

9.39

-0.15 (-1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners32.08%
Inst Owner ChangeN/A
Ins Owners26.19%
Ins Owner ChangeN/A
Market Cap32.30M
Revenue(TTM)148.97M
Net Income(TTM)-4.86M
Analysts82.5
Price Target12.53 (33.44%)
Short Float %0.05%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 10.65%
Yearly Dividend0.73
Dividend Growth(5Y)-20.21%
DP-12.51%
Div Incr Years0
Div Non Decr Years2
Ex-Date12-01 2025-12-01 (0.25)
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)-383.89%
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)2.14%
Min Revenue beat(2)1.36%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)-13.51%
Min Revenue beat(4)-54.91%
Max Revenue beat(4)2.92%
Revenue beat(8)3
Avg Revenue beat(8)-18.55%
Revenue beat(12)4
Avg Revenue beat(12)-18.01%
Revenue beat(16)5
Avg Revenue beat(16)-20.12%
PT rev (1m)-18.22%
PT rev (3m)-68.77%
EPS NQ rev (1m)250%
EPS NQ rev (3m)136.74%
EPS NY rev (1m)0%
EPS NY rev (3m)22.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)202.68%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)135.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.31
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)1.29
Fwd EY13.69%
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 RankSector 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 RankSector 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 -3.27
F-Score5
WACC8.83%
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)-10.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y56.58%
EPS Next 2Y69.36%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue 1Y (TTM)195.71%
Revenue growth 3Y9.53%
Revenue growth 5Y13.95%
Sales Q2Q%251.01%
Revenue Next Year22.19%
Revenue Next 2Y29.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year198.35%
EBIT Next 3YN/A
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 10 PERP / STRRP FAQ

What is the ChartMill fundamental rating of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

ChartMill assigns a fundamental rating of 4 / 10 to STRRP.


What is the valuation status of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

ChartMill assigns a valuation rating of 4 / 10 to STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP). This can be considered as Fairly Valued.


What is the profitability of STRRP stock?

STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) has a profitability rating of 1 / 10.


What is the financial health of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

The financial health rating of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) is 4 / 10.


What is the expected EPS growth for STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

The Earnings per Share (EPS) of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) is expected to grow by 56.58% in the next year.