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STAR EQUITY HOLDINGS INC (STRR) Stock Fundamental Analysis

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

2.0004  -0.06 (-2.89%)

After market: 1.97 -0.03 (-1.52%)

Fundamental Rating

3

Overall STRR gets a fundamental rating of 3 out of 10. We evaluated STRR against 64 industry peers in the Household Durables industry. STRR may be in some trouble as it scores bad on both profitability and health. STRR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year STRR has reported negative net income.
STRR had a negative operating cash flow in the past year.
In the past 5 years STRR reported 4 times negative net income.
STRR had negative operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -15.03%, STRR is doing worse than 85.94% of the companies in the same industry.
STRR has a worse Return On Equity (-22.96%) 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 has a Gross Margin of 20.72%. This is in the lower half of the industry: STRR underperforms 76.56% of its industry peers.
In the last couple of years the Gross Margin of STRR has declined.
STRR 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 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.
Compared to 1 year ago, STRR has less shares outstanding
STRR has more shares outstanding than it did 5 years ago.
STRR has a worse debt/assets ratio than last year.
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

STRR has an Altman-Z score of -1.38. This is a bad value and indicates that STRR is not financially healthy and even has some risk of bankruptcy.
STRR's Altman-Z score of -1.38 is on the low side compared to the rest of the industry. STRR is outperformed by 87.50% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that STRR is not too dependend on debt financing.
The Debt to Equity ratio of STRR (0.21) is better than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -1.38
ROIC/WACCN/A
WACC10.12%
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

A Current Ratio of 1.96 indicates that STRR should not have too much problems paying its short term obligations.
The Current ratio of STRR (1.96) is worse than 64.06% of its industry peers.
STRR has a Quick Ratio of 1.53. 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 Quick ratio, with a value of 1.53, STRR is in the better half of 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

STRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.26%, which is quite impressive.
The Revenue has grown by 16.54% in the past year. This is quite good.
STRR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.05% yearly.
EPS 1Y (TTM)38.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.82%
Revenue 1Y (TTM)16.54%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%41.74%

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.
Based on estimates for the next years, STRR will show a very strong growth in Revenue. The Revenue will grow by 33.73% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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4

4. Valuation

4.1 Price/Earnings Ratio

STRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 3.85, which indicates a rather cheap valuation of STRR.
STRR's Price/Forward Earnings ratio is rather cheap when compared to the industry. STRR is cheaper than 95.31% of the companies in the same industry.
STRR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.85
STRR Price Earnings VS Forward Price EarningsSTRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 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 STRR's earnings are expected to grow with 51.57% in the coming years.
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

STRR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STAR EQUITY HOLDINGS INC

NASDAQ:STRR (5/23/2025, 8:57:32 PM)

After market: 1.97 -0.03 (-1.52%)

2.0004

-0.06 (-2.89%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners10.62%
Inst Owner Change-38.62%
Ins Owners27.83%
Ins Owner Change0.61%
Market Cap6.42M
Analysts82.5
Price Target10.2 (409.9%)
Short Float %0.34%
Short Ratio0.51
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)0%
EPS NQ rev (3m)39.02%
EPS NY rev (1m)0%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.85
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)-1.42
EYN/A
EPS(NY)0.52
Fwd EY26%
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
WACC10.12%
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)38.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.82%
EPS Next Y67.94%
EPS Next 2Y51.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.54%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%41.74%
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