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STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:STRRP - US85513Q2021

9.8364 USD
+0.09 (+0.89%)
Last: 11/28/2025, 8:02:05 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to STRRP. STRRP was compared to 87 industry peers in the Professional Services industry. While STRRP has a great health rating, there are worries on its profitability. STRRP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

STRRP had negative earnings in the past year.
STRRP had a positive operating cash flow in the past year.
STRRP had negative earnings in 4 of the past 5 years.
In the past 5 years STRRP reported 4 times negative operating cash flow.
STRRP Yearly Net Income VS EBIT VS OCF VS FCFSTRRP 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

STRRP's Return On Assets of -6.98% is on the low side compared to the rest of the industry. STRRP is outperformed by 73.56% of its industry peers.
Looking at the Return On Equity, with a value of -9.67%, STRRP is doing worse than 66.67% of the companies in the same industry.
Industry RankSector 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
STRRP Yearly ROA, ROE, ROICSTRRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

STRRP has a Gross Margin of 48.36%. This is in the better half of the industry: STRRP outperforms 62.07% of its industry peers.
In the last couple of years the Gross Margin of STRRP has grown nicely.
STRRP 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 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%
STRRP Yearly Profit, Operating, Gross MarginsSTRRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

7

2. Health

2.1 Basic Checks

STRRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STRRP has been reduced compared to 1 year ago.
Compared to 5 years ago, STRRP has more shares outstanding
There is no outstanding debt for STRRP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STRRP Yearly Shares OutstandingSTRRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
STRRP Yearly Total Debt VS Total AssetsSTRRP 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

Based on the Altman-Z score of -7.05, we must say that STRRP is in the distress zone and has some risk of bankruptcy.
STRRP has a worse Altman-Z score (-7.05) than 89.66% of its industry peers.
There is no outstanding debt for STRRP. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -7.05
ROIC/WACCN/A
WACC8.64%
STRRP Yearly LT Debt VS Equity VS FCFSTRRP 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

STRRP has a Current Ratio of 3.04. This indicates that STRRP is financially healthy and has no problem in meeting its short term obligations.
STRRP has a better Current ratio (3.04) than 86.21% of its industry peers.
STRRP has a Quick Ratio of 2.39. This indicates that STRRP is financially healthy and has no problem in meeting its short term obligations.
STRRP has a better Quick ratio (2.39) than 81.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 2.39
STRRP Yearly Current Assets VS Current LiabilitesSTRRP 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

5

3. Growth

3.1 Past

STRRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.49%.
The Revenue for STRRP has decreased by -13.19% in the past year. This is quite bad
STRRP 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

Based on estimates for the next years, STRRP will show a very strong growth in Earnings Per Share. The EPS will grow by 29.51% on average per year.
STRRP 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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STRRP Yearly Revenue VS EstimatesSTRRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
STRRP Yearly EPS VS EstimatesSTRRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STRRP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.97 indicates a rather cheap valuation of STRRP.
Based on the Price/Forward Earnings ratio, STRRP is valued cheaply inside the industry as 88.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, STRRP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.97
STRRP Price Earnings VS Forward Price EarningsSTRRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

STRRP's Enterprise Value to EBITDA ratio is in line with the industry average.
STRRP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STRRP is cheaper than 77.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.17
EV/EBITDA 17.13
STRRP Per share dataSTRRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

STRRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STRRP'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

5. Dividend

5.1 Amount

STRRP has a Yearly Dividend Yield of 10.00%, which is a nice return.
STRRP's Dividend Yield is rather good when compared to the industry average which is at 4.43. STRRP pays more dividend than 98.85% of the companies in the same industry.
STRRP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 10%

5.2 History

The dividend of STRRP decreases each year by -20.21%.
STRRP has been paying a dividend for over 5 years, so it has already some track record.
The dividend of STRRP decreased in the last 3 years.
Dividend Growth(5Y)-20.21%
Div Incr Years0
Div Non Decr Years2
STRRP Yearly Dividends per shareSTRRP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

The earnings of STRRP are negative and hence is the payout ratio. STRRP will probably not be able to sustain this dividend level.
DP-57.59%
EPS Next 2Y68.34%
EPS Next 3Y29.51%
STRRP Yearly Income VS Free CF VS DividendSTRRP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

STAR EQUITY HOLDINGS INC - STRR 10 PERP

NASDAQ:STRRP (11/28/2025, 8:02:05 PM)

9.8364

+0.09 (+0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners41.29%
Inst Owner ChangeN/A
Ins Owners23.47%
Ins Owner ChangeN/A
Market Cap33.84M
Revenue(TTM)140.06M
Net Income(TTM)-3.88M
Analysts82.5
Price Target16.74 (70.18%)
Short Float %0.03%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 10%
Yearly Dividend0.73
Dividend Growth(5Y)-20.21%
DP-57.59%
Div Incr Years0
Div Non Decr Years2
Ex-Date12-01 2025-12-01 (0.25)
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)-31.86%
Min Revenue beat(4)-70.48%
Max Revenue beat(4)1.36%
Revenue beat(8)2
Avg Revenue beat(8)-19.46%
Revenue beat(12)3
Avg Revenue beat(12)-23.67%
Revenue beat(16)5
Avg Revenue beat(16)-20.12%
PT rev (1m)14.31%
PT rev (3m)-58.3%
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 RankSector Rank
PE N/A
Fwd PE 7.97
P/S 0.3
P/FCF 13.17
P/OCF 12.96
P/B 0.84
P/tB 1.05
EV/EBITDA 17.13
EPS(TTM)-1.58
EYN/A
EPS(NY)1.23
Fwd EY12.55%
FCF(TTM)0.75
FCFY7.59%
OCF(TTM)0.76
OCFY7.71%
SpS33.33
BVpS11.67
TBVpS9.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -7.05
F-Score7
WACC8.64%
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 10 PERP / STRRP FAQ

What is the ChartMill fundamental rating of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

ChartMill assigns a fundamental rating of 4 / 10 to STRRP.


What is the valuation status of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

ChartMill assigns a valuation rating of 5 / 10 to STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP). This can be considered as Fairly Valued.


What is the profitability of STRRP stock?

STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) has a profitability rating of 1 / 10.


What is the financial health of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

The financial health rating of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) is 7 / 10.


What is the expected EPS growth for STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

The Earnings per Share (EPS) of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) is expected to grow by 56.58% in the next year.