STAR EQUITY HOLDINGS INC (STRR) Fundamental Analysis & Valuation

NASDAQ:STRR • US4437872058

Current stock price

9.6705 USD
-0.24 (-2.47%)
Last:

This STRR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STRR Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

  • STRR has a Return On Assets of -4.15%. This is in the lower half of the industry: STRR underperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.17%, STRR is doing worse than 63.22% of the companies in the same industry.
Industry RankSector 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
STRR Yearly ROA, ROE, ROICSTRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 49.18%, STRR is in the better half of the industry, outperforming 66.67% 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 RankSector 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%
STRR Yearly Profit, Operating, Gross MarginsSTRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. STRR Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STRR Yearly Shares OutstandingSTRR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • STRR has an Altman-Z score of -3.25. This is a bad value and indicates that STRR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.25, STRR is not doing good in the industry: 85.06% 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.
  • STRR has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: STRR outperforms 59.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -3.25
ROIC/WACCN/A
WACC8.92%
STRR Yearly LT Debt VS Equity VS FCFSTRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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 74.71% of its industry peers.
  • A Quick Ratio of 1.83 indicates that STRR should not have too much problems paying its short term obligations.
  • The Quick ratio of STRR (1.83) is better than 67.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.83
STRR Yearly Current Assets VS Current LiabilitesSTRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. STRR Growth Analysis

3.1 Past

  • STRR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.39%.
  • STRR shows a strong growth in Revenue. In the last year, the Revenue has grown by 195.71%.
  • Measured over the past years, STRR shows a quite strong growth in Revenue. The Revenue has been growing by 13.95% on average per year.
EPS 1Y (TTM)-37.39%
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

  • The Earnings Per Share is expected to grow by 36.13% on average over the next years. This is a very strong growth
  • 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 Y42.22%
EPS Next 2Y54.61%
EPS Next 3Y36.13%
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.
STRR Yearly Revenue VS EstimatesSTRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
STRR Yearly EPS VS EstimatesSTRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

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3

4. STRR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STRR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 15.67 indicates a correct valuation of STRR.
  • STRR's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, STRR is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.67
STRR Price Earnings VS Forward Price EarningsSTRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 10 20 30 40

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 36.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.61%
EPS Next 3Y36.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STRR Dividend Analysis

5.1 Amount

  • No dividends for STRR!.
Industry RankSector Rank
Dividend Yield 0%

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STRR Fundamentals: All Metrics, Ratios and Statistics

STAR EQUITY HOLDINGS INC

NASDAQ:STRR (3/13/2026, 8:00:00 PM)

9.6705

-0.24 (-2.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners32.08%
Inst Owner ChangeN/A
Ins Owners34.85%
Ins Owner Change3.14%
Market Cap33.27M
Revenue(TTM)148.97M
Net Income(TTM)-4.86M
Analysts82.86
Price Target17.34 (79.31%)
Short Float %0.27%
Short Ratio0.8
Dividend
Industry RankSector 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)-623.81%
EPS beat(12)1
Avg EPS beat(12)-434.39%
EPS beat(16)3
Avg EPS beat(16)-328.87%
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)2
Avg Revenue beat(8)-35.15%
Revenue beat(12)2
Avg Revenue beat(12)-43.58%
Revenue beat(16)3
Avg Revenue beat(16)-41.81%
PT rev (1m)0%
PT rev (3m)30.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.67
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)0.62
Fwd EY6.38%
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 RankSector 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 RankSector 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 -3.25
F-Score5
WACC8.92%
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)-37.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y42.22%
EPS Next 2Y54.61%
EPS Next 3Y36.13%
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 Year197.18%
EBIT Next 3Y76.66%
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 Fundamental Analysis FAQ

What is the fundamental rating for STRR stock?

ChartMill assigns a fundamental rating of 3 / 10 to STRR.


What is the valuation status for STRR stock?

ChartMill assigns a valuation rating of 3 / 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.


How financially healthy is STAR EQUITY HOLDINGS INC?

The financial health rating of STAR EQUITY HOLDINGS INC (STRR) is 4 / 10.


Is the dividend of STAR EQUITY HOLDINGS INC sustainable?

The dividend rating of STAR EQUITY HOLDINGS INC (STRR) is 0 / 10 and the dividend payout ratio is -12.51%.