STAR7 S.P.A. (STAR7.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:STAR7 - IT0005466195 - Common Stock
8.25 EUR
+0.25 (+3.13%)
Overall STAR7 gets a fundamental rating of 5 out of 10. We evaluated STAR7 against 44 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of STAR7 get a neutral evaluation. Nothing too spectacular is happening here. STAR7 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
STAR7 had positive earnings in the past year.
In the past year STAR7 had a positive cash flow from operations.
Each year in the past 5 years STAR7 has been profitable.
In the past 5 years STAR7 always reported a positive cash flow from operatings.
1.2 Ratios
STAR7 has a Return On Assets (2.69%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.54%, STAR7 is in line with its industry, outperforming 52.27% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.97%, STAR7 is doing good in the industry, outperforming 68.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STAR7 is below the industry average of 8.49%.
The last Return On Invested Capital (7.97%) for STAR7 is above the 3 year average (6.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 9.54% | ||
| ROIC | 7.97% |
ROA(3y)2.32%
ROA(5y)2.43%
ROE(3y)8.63%
ROE(5y)9.85%
ROIC(3y)6.44%
ROIC(5y)5.62%
1.3 Margins
With a Profit Margin value of 2.49%, STAR7 perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
STAR7's Profit Margin has declined in the last couple of years.
STAR7's Operating Margin of 7.98% is fine compared to the rest of the industry. STAR7 outperforms 65.91% of its industry peers.
In the last couple of years the Operating Margin of STAR7 has remained more or less at the same level.
STAR7 has a better Gross Margin (58.63%) than 65.91% of its industry peers.
In the last couple of years the Gross Margin of STAR7 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 2.49% | ||
| GM | 58.63% |
OM growth 3Y4.82%
OM growth 5Y-1.09%
PM growth 3Y-15.36%
PM growth 5Y-13.37%
GM growth 3Y2.02%
GM growth 5Y4.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STAR7 is still creating some value.
STAR7 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, STAR7 has about the same amount of shares outstanding.
The debt/assets ratio for STAR7 is higher compared to a year ago.
2.2 Solvency
STAR7 has an Altman-Z score of 2.48. This is not the best score and indicates that STAR7 is in the grey zone with still only limited risk for bankruptcy at the moment.
STAR7's Altman-Z score of 2.48 is fine compared to the rest of the industry. STAR7 outperforms 68.18% of its industry peers.
The Debt to FCF ratio of STAR7 is 8.22, which is on the high side as it means it would take STAR7, 8.22 years of fcf income to pay off all of its debts.
STAR7 has a Debt to FCF ratio (8.22) which is in line with its industry peers.
STAR7 has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
STAR7 has a Debt to Equity ratio of 1.10. This is comparable to the rest of the industry: STAR7 outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.22 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.31
WACC6.1%
2.3 Liquidity
STAR7 has a Current Ratio of 1.79. This is a normal value and indicates that STAR7 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of STAR7 (1.79) is better than 79.55% of its industry peers.
A Quick Ratio of 1.73 indicates that STAR7 should not have too much problems paying its short term obligations.
STAR7 has a Quick ratio of 1.73. This is amongst the best in the industry. STAR7 outperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.11% over the past year.
The Earnings Per Share has been growing slightly by 2.72% on average over the past years.
STAR7 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.00%.
STAR7 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.57% yearly.
EPS 1Y (TTM)49.11%
EPS 3Y7.19%
EPS 5Y2.72%
EPS Q2Q%27.58%
Revenue 1Y (TTM)4%
Revenue growth 3Y26.64%
Revenue growth 5Y18.57%
Sales Q2Q%-2.25%
3.2 Future
Based on estimates for the next years, STAR7 will show a very strong growth in Earnings Per Share. The EPS will grow by 21.46% on average per year.
Based on estimates for the next years, STAR7 will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y19.06%
EPS Next 2Y23.78%
EPS Next 3Y21.46%
EPS Next 5YN/A
Revenue Next Year1.12%
Revenue Next 2Y3.44%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.00, the valuation of STAR7 can be described as expensive.
STAR7's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.54. STAR7 is around the same levels.
Based on the Price/Forward Earnings ratio of 9.23, the valuation of STAR7 can be described as reasonable.
Based on the Price/Forward Earnings ratio, STAR7 is valued cheaper than 88.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, STAR7 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than STAR7, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as STAR7.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.42 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
STAR7 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as STAR7's earnings are expected to grow with 21.46% in the coming years.
PEG (NY)1.31
PEG (5Y)9.2
EPS Next 2Y23.78%
EPS Next 3Y21.46%
5. Dividend
5.1 Amount
STAR7 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:STAR7 (12/9/2025, 7:00:00 PM)
8.25
+0.25 (+3.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners15.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap74.25M
Revenue(TTM)118.46M
Net Income(TTM)2.95M
Analysts86
Price Target11.42 (38.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.27%
PT rev (3m)-4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.32%
EPS NY rev (3m)-3.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.63 | ||
| P/FCF | 13.42 | ||
| P/OCF | 6.66 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.73 |
EPS(TTM)0.33
EY4%
EPS(NY)0.89
Fwd EY10.84%
FCF(TTM)0.61
FCFY7.45%
OCF(TTM)1.24
OCFY15.02%
SpS13.16
BVpS3.44
TBVpS-0.69
PEG (NY)1.31
PEG (5Y)9.2
Graham Number5.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 9.54% | ||
| ROCE | 12.53% | ||
| ROIC | 7.97% | ||
| ROICexc | 10.12% | ||
| ROICexgc | 27.02% | ||
| OM | 7.98% | ||
| PM (TTM) | 2.49% | ||
| GM | 58.63% | ||
| FCFM | 4.67% |
ROA(3y)2.32%
ROA(5y)2.43%
ROE(3y)8.63%
ROE(5y)9.85%
ROIC(3y)6.44%
ROIC(5y)5.62%
ROICexc(3y)8.52%
ROICexc(5y)7.45%
ROICexgc(3y)23.28%
ROICexgc(5y)20.62%
ROCE(3y)10.12%
ROCE(5y)8.83%
ROICexgc growth 3Y7.36%
ROICexgc growth 5Y-3.75%
ROICexc growth 3Y30.56%
ROICexc growth 5Y-11.19%
OM growth 3Y4.82%
OM growth 5Y-1.09%
PM growth 3Y-15.36%
PM growth 5Y-13.37%
GM growth 3Y2.02%
GM growth 5Y4.28%
F-Score6
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.22 | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 64.96% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.6% | ||
| Profit Quality | 187.45% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 2.48 |
F-Score6
WACC6.1%
ROIC/WACC1.31
Cap/Depr(3y)82.32%
Cap/Depr(5y)146.9%
Cap/Sales(3y)6.49%
Cap/Sales(5y)8.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.11%
EPS 3Y7.19%
EPS 5Y2.72%
EPS Q2Q%27.58%
EPS Next Y19.06%
EPS Next 2Y23.78%
EPS Next 3Y21.46%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y26.64%
Revenue growth 5Y18.57%
Sales Q2Q%-2.25%
Revenue Next Year1.12%
Revenue Next 2Y3.44%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y21.82%
EBIT growth 3Y32.75%
EBIT growth 5Y17.28%
EBIT Next Year88.51%
EBIT Next 3Y31.29%
EBIT Next 5YN/A
FCF growth 1Y410.67%
FCF growth 3Y38.29%
FCF growth 5YN/A
OCF growth 1Y150.99%
OCF growth 3Y17.98%
OCF growth 5YN/A
STAR7 S.P.A. / STAR7.MI FAQ
What is the fundamental rating for STAR7 stock?
ChartMill assigns a fundamental rating of 5 / 10 to STAR7.MI.
Can you provide the valuation status for STAR7 S.P.A.?
ChartMill assigns a valuation rating of 5 / 10 to STAR7 S.P.A. (STAR7.MI). This can be considered as Fairly Valued.
What is the profitability of STAR7 stock?
STAR7 S.P.A. (STAR7.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of STAR7 S.P.A. (STAR7.MI) stock?
The Price/Earnings (PE) ratio for STAR7 S.P.A. (STAR7.MI) is 25 and the Price/Book (PB) ratio is 2.4.