11 USD
+0.05 (+0.46%)
Taking everything into account, STRR scores 3 out of 10 in our fundamental rating. STRR was compared to 86 industry peers in the Professional Services industry. The financial health of STRR is average, but there are quite some concerns on its profitability. STRR is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years STRR reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.15%, STRR is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
With a Return On Equity value of -7.17%, STRR is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.15% | ||
| ROE | -7.17% | ||
| ROIC | N/A |
ROA(3y)-5.1%
ROA(5y)-6.4%
ROE(3y)-8.17%
ROE(5y)-11.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 49.18%, STRR is in the better half of the industry, outperforming 63.95% of the companies in the same industry.
STRR's Gross Margin has improved in the last couple of years.
STRR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y52.01%
GM growth 5Y16.25%
2. Health
2.1 Basic Checks
STRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
STRR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STRR has more shares outstanding
There is no outstanding debt for STRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -3.21, we must say that STRR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.21, STRR is not doing good in the industry: 86.05% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.19 indicates that STRR is not too dependend on debt financing.
The Debt to Equity ratio of STRR (0.19) is better than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.21 |
ROIC/WACCN/A
WACC8.8%
2.3 Liquidity
STRR has a Current Ratio of 2.07. This indicates that STRR is financially healthy and has no problem in meeting its short term obligations.
STRR has a Current ratio of 2.07. This is in the better half of the industry: STRR outperforms 75.58% of its industry peers.
STRR has a Quick Ratio of 1.83. This is a normal value and indicates that STRR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.83, STRR is doing good in the industry, outperforming 66.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
STRR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.49%.
The Revenue has grown by 195.71% in the past year. This is a very strong growth!
STRR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.95% yearly.
EPS 1Y (TTM)-10.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)195.71%
Revenue growth 3Y9.53%
Revenue growth 5Y13.95%
Sales Q2Q%251.01%
3.2 Future
STRR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.72% yearly.
Based on estimates for the next years, STRR will show a very strong growth in Revenue. The Revenue will grow by 20.79% on average per year.
EPS Next Y34.53%
EPS Next 2Y51.31%
EPS Next 3Y32.72%
EPS Next 5YN/A
Revenue Next Year21.45%
Revenue Next 2Y28.38%
Revenue Next 3Y20.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STRR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 25.68, the valuation of STRR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STRR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.84. STRR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.68 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 32.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.31%
EPS Next 3Y32.72%
5. Dividend
5.1 Amount
No dividends for STRR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:STRR (12/22/2025, 3:51:17 PM)
11
+0.05 (+0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners32.08%
Inst Owner Change-100%
Ins Owners26.19%
Ins Owner Change-130.18%
Market Cap37.84M
Revenue(TTM)148.97M
Net Income(TTM)-4.86M
Analysts82.5
Price Target17.34 (57.64%)
Short Float %0.44%
Short Ratio1.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.73
Dividend Growth(5Y)-20.21%
DP-12.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1196.9%
Min EPS beat(2)-1930.07%
Max EPS beat(2)-463.72%
EPS beat(4)0
Avg EPS beat(4)-669.46%
Min EPS beat(4)-1930.07%
Max EPS beat(4)-22.55%
EPS beat(8)1
Avg EPS beat(8)-383.89%
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)2.14%
Min Revenue beat(2)1.36%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-11.38%
Max Revenue beat(4)2.92%
Revenue beat(8)3
Avg Revenue beat(8)-13.11%
Revenue beat(12)4
Avg Revenue beat(12)-14.38%
Revenue beat(16)5
Avg Revenue beat(16)-17.4%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-116.67%
EPS NQ rev (3m)-118.75%
EPS NY rev (1m)-50.79%
EPS NY rev (3m)-50.79%
Revenue NQ rev (1m)-4.79%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.68 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.58
EYN/A
EPS(NY)0.43
Fwd EY3.89%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS43.3
BVpS19.7
TBVpS17.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.15% | ||
| ROE | -7.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.18% | ||
| FCFM | N/A |
ROA(3y)-5.1%
ROA(5y)-6.4%
ROE(3y)-8.17%
ROE(5y)-11.85%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y52.01%
GM growth 5Y16.25%
F-Score5
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.31% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | -3.21 |
F-Score5
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)12.39%
Cap/Depr(5y)15.14%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y34.53%
EPS Next 2Y51.31%
EPS Next 3Y32.72%
EPS Next 5YN/A
Revenue 1Y (TTM)195.71%
Revenue growth 3Y9.53%
Revenue growth 5Y13.95%
Sales Q2Q%251.01%
Revenue Next Year21.45%
Revenue Next 2Y28.38%
Revenue Next 3Y20.79%
Revenue Next 5YN/A
EBIT growth 1Y16.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year198.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.17%
OCF growth 3YN/A
OCF growth 5YN/A
STAR EQUITY HOLDINGS INC / STRR FAQ
What is the fundamental rating for STRR stock?
ChartMill assigns a fundamental rating of 3 / 10 to STRR.
What is the valuation status of STAR EQUITY HOLDINGS INC (STRR) stock?
ChartMill assigns a valuation rating of 2 / 10 to STAR EQUITY HOLDINGS INC (STRR). This can be considered as Overvalued.
Can you provide the profitability details for STAR EQUITY HOLDINGS INC?
STAR EQUITY HOLDINGS INC (STRR) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for STRR stock?
The Earnings per Share (EPS) of STAR EQUITY HOLDINGS INC (STRR) is expected to grow by 34.53% in the next year.