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STAR EQUITY HOLDINGS INC (STRR) Stock Fundamental Analysis

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

2.13  -0.06 (-2.74%)

After market: 2.08 -0.05 (-2.35%)

Fundamental Rating

2

Overall STRR gets a fundamental rating of 2 out of 10. We evaluated STRR against 63 industry peers in the Household Durables industry. STRR may be in some trouble as it scores bad on both profitability and health. STRR is quite expensive at the moment. It does show 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.
STRR had negative earnings in 4 of the past 5 years.
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

The Return On Assets of STRR (-12.05%) is worse than 80.95% of its industry peers.
Looking at the Return On Equity, with a value of -19.12%, STRR is doing worse than 79.37% of the companies in the same industry.
Industry RankSector Rank
ROA -12.05%
ROE -19.12%
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 worse Gross Margin (22.07%) than 68.25% of its industry peers.
STRR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for STRR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.07%
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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2

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
The number of shares outstanding for STRR has been increased compared to 5 years ago.
The debt/assets ratio for STRR is higher compared to a year ago.
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 -1.23. This is a bad value and indicates that STRR is not financially healthy and even has some risk of bankruptcy.
STRR has a Altman-Z score of -1.23. This is amonst the worse of the industry: STRR underperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that STRR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.23, STRR perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -1.23
ROIC/WACCN/A
WACC9.75%
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

STRR has a Current Ratio of 1.42. This is a normal value and indicates that STRR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of STRR (1.42) is worse than 79.37% of its industry peers.
A Quick Ratio of 0.88 indicates that STRR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, STRR is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.88
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.
STRR shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.32%.
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)34.32%
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 28.98% yearly.
STRR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.73% yearly.
EPS Next Y11.11%
EPS Next 2Y31.82%
EPS Next 3Y28.98%
EPS Next 5YN/A
Revenue Next Year34.88%
Revenue Next 2Y28.73%
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.
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 2027 0 -20 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STRR. In the last year negative earnings were reported.
Also next year STRR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STRR Price Earnings VS Forward Price EarningsSTRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 earnings are expected to grow with 28.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.82%
EPS Next 3Y28.98%

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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 (8/15/2025, 7:54:08 PM)

After market: 2.08 -0.05 (-2.35%)

2.13

-0.06 (-2.74%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners9.1%
Inst Owner Change-0.09%
Ins Owners28.3%
Ins Owner Change0.81%
Market Cap6.88M
Analysts82.5
Price Target8.67 (307.04%)
Short Float %0.33%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.65
Dividend Growth(5Y)-22.04%
DP-17.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.29%
Min EPS beat(2)-103.92%
Max EPS beat(2)186.51%
EPS beat(4)1
Avg EPS beat(4)4.09%
Min EPS beat(4)-103.92%
Max EPS beat(4)186.51%
EPS beat(8)2
Avg EPS beat(8)-23.78%
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)1
Avg Revenue beat(2)-7.36%
Min Revenue beat(2)-22.5%
Max Revenue beat(2)7.78%
Revenue beat(4)2
Avg Revenue beat(4)-4.86%
Min Revenue beat(4)-22.5%
Max Revenue beat(4)7.78%
Revenue beat(8)3
Avg Revenue beat(8)-6.46%
Revenue beat(12)4
Avg Revenue beat(12)-12.95%
Revenue beat(16)6
Avg Revenue beat(16)-9.48%
PT rev (1m)0%
PT rev (3m)-15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-185.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-177.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
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)-0.46
Fwd EYN/A
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS17.7
BVpS18.51
TBVpS8.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.05%
ROE -19.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.07%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 70.9%
Cap/Sales 5.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.88
Altman-Z -1.23
F-Score3
WACC9.75%
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 Y11.11%
EPS Next 2Y31.82%
EPS Next 3Y28.98%
EPS Next 5YN/A
Revenue 1Y (TTM)34.32%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%41.74%
Revenue Next Year34.88%
Revenue Next 2Y28.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-648.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-216.91%
OCF growth 3YN/A
OCF growth 5YN/A