STAR7 S.P.A. (STAR7.MI) Stock Fundamental Analysis
Europe - BIT:STAR7 - IT0005466195 - Common Stock
8.25 EUR
-0.15 (-1.79%)
STAR7 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. STAR7 has an average financial health and profitability rating. STAR7 has a decent growth rate and is not valued too expensively.
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.
In the past 5 years STAR7 has always been profitable.
In the past 5 years STAR7 always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.69%, STAR7 perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
STAR7's Return On Equity of 9.54% is in line compared to the rest of the industry. STAR7 outperforms 54.76% of its industry peers.
STAR7 has a Return On Invested Capital of 7.97%. This is in the better half of the industry: STAR7 outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STAR7 is in line with the industry average of 7.96%.
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
Looking at the Profit Margin, with a value of 2.49%, STAR7 is in line with its industry, outperforming 59.52% of the companies in the same industry.
STAR7's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.98%, STAR7 is doing good in the industry, outperforming 64.29% of the companies in the same industry.
STAR7's Operating Margin has been stable in the last couple of years.
STAR7's Gross Margin of 58.63% is fine compared to the rest of the industry. STAR7 outperforms 69.05% 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
STAR7 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for STAR7 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, STAR7 has about the same amount of shares outstanding.
STAR7 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.48 indicates that STAR7 is not a great score, but indicates only limited risk for bankruptcy at the moment.
STAR7 has a Altman-Z score of 2.48. This is in the better half of the industry: STAR7 outperforms 71.43% of its industry peers.
STAR7 has a debt to FCF ratio of 8.22. This is a slightly negative value and a sign of low solvency as STAR7 would need 8.22 years to pay back of all of its debts.
The Debt to FCF ratio of STAR7 (8.22) is comparable to the rest of the industry.
STAR7 has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
STAR7's Debt to Equity ratio of 1.10 is in line compared to the rest of the industry. STAR7 outperforms 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.22 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.29
WACC6.17%
2.3 Liquidity
A Current Ratio of 1.79 indicates that STAR7 should not have too much problems paying its short term obligations.
The Current ratio of STAR7 (1.79) is better than 80.95% of its industry peers.
STAR7 has a Quick Ratio of 1.73. This is a normal value and indicates that STAR7 is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.73, STAR7 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 4.00% in the past year.
The Revenue has been growing by 18.57% on average over the past years. This is quite good.
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.
STAR7 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.00 indicates a quite expensive valuation of STAR7.
STAR7's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.46, STAR7 is valued at the same level.
Based on the Price/Forward Earnings ratio of 9.23, the valuation of STAR7 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STAR7 indicates a somewhat cheap valuation: STAR7 is cheaper than 78.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, STAR7 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
STAR7's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STAR7 is cheaper than 71.43% of the companies in the same industry.
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
No dividends for STAR7!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:STAR7 (11/11/2025, 7:00:00 PM)
8.25
-0.15 (-1.79%)
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
WACC6.17%
ROIC/WACC1.29
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.