9.75 USD
+0.1 (+1.04%)
STRR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. While STRR has a great health rating, there are worries on its profitability. STRR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
STRR had negative earnings in the past year.
STRR had a positive 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.
1.2 Ratios
STRR's Return On Assets of -6.98% is on the low side compared to the rest of the industry. STRR is outperformed by 72.41% of its industry peers.
With a Return On Equity value of -9.67%, STRR is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.98% | ||
| ROE | -9.67% | ||
| 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
STRR's Gross Margin of 48.36% is fine compared to the rest of the industry. STRR outperforms 62.07% of its industry peers.
In the last couple of years the Gross Margin of STRR has grown nicely.
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 | 48.36% |
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.
The number of shares outstanding for STRR has been increased compared to 5 years ago.
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 -7.04, we must say that STRR is in the distress zone and has some risk of bankruptcy.
STRR's Altman-Z score of -7.04 is on the low side compared to the rest of the industry. STRR is outperformed by 89.66% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -7.04 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
STRR has a Current Ratio of 3.04. This indicates that STRR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.04, STRR belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
STRR has a Quick Ratio of 2.39. This indicates that STRR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.39, STRR belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.39 |
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 for STRR has decreased by -13.19% in the past year. This is quite bad
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)-13.19%
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 29.51% yearly.
STRR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.11% yearly.
EPS Next Y56.58%
EPS Next 2Y68.34%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y33.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
STRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.90, the valuation of STRR can be described as very cheap.
STRR's Price/Forward Earnings ratio is rather cheap when compared to the industry. STRR is cheaper than 88.51% of the companies in the same industry.
STRR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
STRR's Enterprise Value to EBITDA ratio is in line with the industry average.
74.71% of the companies in the same industry are more expensive than STRR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.28 | ||
| EV/EBITDA | 17.27 |
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.
STRR's earnings are expected to grow with 29.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.34%
EPS Next 3Y29.51%
5. Dividend
5.1 Amount
STRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:STRR (11/21/2025, 8:01:26 PM)
9.75
+0.1 (+1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners41.29%
Inst Owner Change-100%
Ins Owners23.47%
Ins Owner Change-121.67%
Market Cap34.13M
Revenue(TTM)140.06M
Net Income(TTM)-3.88M
Analysts82.5
Price Target17.34 (77.85%)
Short Float %0.33%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.73
Dividend Growth(5Y)-20.21%
DP-57.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-362.62%
Min EPS beat(2)-463.72%
Max EPS beat(2)-261.52%
EPS beat(4)0
Avg EPS beat(4)-250.07%
Min EPS beat(4)-463.72%
Max EPS beat(4)-22.55%
EPS beat(8)1
Avg EPS beat(8)-150.56%
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)-1.03%
Min Revenue beat(2)-3.43%
Max Revenue beat(2)1.36%
Revenue beat(4)1
Avg Revenue beat(4)-20.98%
Min Revenue beat(4)-70.48%
Max Revenue beat(4)1.36%
Revenue beat(8)2
Avg Revenue beat(8)-14.02%
Revenue beat(12)3
Avg Revenue beat(12)-20.04%
Revenue beat(16)5
Avg Revenue beat(16)-17.4%
PT rev (1m)0%
PT rev (3m)100%
EPS NQ rev (1m)0%
EPS NQ rev (3m)110.91%
EPS NY rev (1m)0%
EPS NY rev (3m)58.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)125.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)150.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.9 | ||
| P/S | 0.3 | ||
| P/FCF | 13.28 | ||
| P/OCF | 13.07 | ||
| P/B | 0.85 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 17.27 |
EPS(TTM)-1.58
EYN/A
EPS(NY)1.23
Fwd EY12.66%
FCF(TTM)0.73
FCFY7.53%
OCF(TTM)0.75
OCFY7.65%
SpS32.76
BVpS11.47
TBVpS9.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.98% | ||
| ROE | -9.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.36% | ||
| FCFM | 2.24% |
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-Score7
Asset Turnover2.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0.98% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 158.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | -7.04 |
F-Score7
WACC8.7%
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 Y56.58%
EPS Next 2Y68.34%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y9.53%
Revenue growth 5Y13.95%
Sales Q2Q%251.01%
Revenue Next Year21.91%
Revenue Next 2Y33.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year198.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.5%
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 4 / 10 to STRR.
What is the valuation status of STAR EQUITY HOLDINGS INC (STRR) stock?
ChartMill assigns a valuation rating of 5 / 10 to STAR EQUITY HOLDINGS INC (STRR). This can be considered as Fairly Valued.
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 56.58% in the next year.