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For those who appreciate value investing, NASDAQ:SBLK is a compelling option with its solid fundamentals.

By Mill Chart

Last update: Apr 12, 2024

Discover STAR BULK CARRIERS CORP (NASDAQ:SBLK), an undervalued stock highlighted by our stock screener. NASDAQ:SBLK showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

Deciphering NASDAQ:SBLK's Valuation Rating

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NASDAQ:SBLK scores a 7 out of 10:

  • When comparing the Price/Earnings ratio of SBLK to the average of the S&P500 Index (25.85), we can say SBLK is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.02, which indicates a rather cheap valuation of SBLK.
  • Based on the Price/Forward Earnings ratio, SBLK is valued a bit cheaper than 76.67% of the companies in the same industry.
  • SBLK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
  • SBLK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SBLK is cheaper than 66.67% of the companies in the same industry.
  • SBLK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SBLK may justify a higher PE ratio.
  • SBLK's earnings are expected to grow with 50.50% in the coming years. This may justify a more expensive valuation.

Evaluating Profitability: NASDAQ:SBLK

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NASDAQ:SBLK scores a 6 out of 10:

  • The Return On Equity of SBLK (10.46%) is better than 63.33% of its industry peers.
  • With a decent Return On Invested Capital value of 7.03%, SBLK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SBLK is significantly above the industry average of 6.93%.
  • The 3 year average ROIC (13.16%) for SBLK is well above the current ROIC(7.03%). The reason for the recent decline needs to be investigated.
  • SBLK's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of SBLK has grown nicely.

How We Gauge Health for NASDAQ:SBLK

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NASDAQ:SBLK scores a 5 out of 10:

  • The Debt to FCF ratio of SBLK is 3.89, which is a good value as it means it would take SBLK, 3.89 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.89, SBLK belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

What does the Growth looks like for NASDAQ:SBLK

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NASDAQ:SBLK has earned a 5 for growth:

  • SBLK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.11% yearly.
  • Based on estimates for the next years, SBLK will show a very strong growth in Earnings Per Share. The EPS will grow by 50.50% on average per year.
  • SBLK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.41% yearly.
  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

Our latest full fundamental report of SBLK contains the most current fundamental analsysis.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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STAR BULK CARRIERS CORP

NASDAQ:SBLK (9/13/2024, 8:00:02 PM)

After market: 20.81 +0.01 (+0.05%)

20.8

+0.12 (+0.58%)

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