9.5 USD
+0.3 (+3.23%)
Taking everything into account, STRRP scores 3 out of 10 in our fundamental rating. STRRP was compared to 87 industry peers in the Professional Services industry. While STRRP seems to be doing ok healthwise, there are quite some concerns on its profitability. STRRP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year STRRP has reported negative net income.
- In the past year STRRP has reported a negative cash flow from operations.
- STRRP had negative earnings in 4 of the past 5 years.
- STRRP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -4.15%, STRRP is not doing good in the industry: 67.05% of the companies in the same industry are doing better.
- STRRP's Return On Equity of -7.17% is on the low side compared to the rest of the industry. STRRP is outperformed by 60.23% of its industry peers.
| 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
- STRRP's Gross Margin of 49.18% is fine compared to the rest of the industry. STRRP outperforms 67.05% of its industry peers.
- STRRP's Gross Margin has improved in the last couple of years.
- STRRP 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
- STRRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- STRRP has less shares outstanding than it did 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.
2.2 Solvency
- STRRP has an Altman-Z score of -3.27. This is a bad value and indicates that STRRP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -3.27, STRRP is doing worse than 84.09% of the companies in the same industry.
- STRRP has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.19, STRRP is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.27 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- STRRP has a Current Ratio of 2.07. This indicates that STRRP is financially healthy and has no problem in meeting its short term obligations.
- STRRP's Current ratio of 2.07 is fine compared to the rest of the industry. STRRP outperforms 78.41% of its industry peers.
- STRRP has a Quick Ratio of 1.83. This is a normal value and indicates that STRRP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.83, STRRP is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- STRRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.39%.
- STRRP shows a strong growth in Revenue. In the last year, the Revenue has grown by 195.71%.
- The Revenue has been growing by 13.95% on average over the past years. This is quite good.
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 32.31% on average over the next years. This is a very strong growth
- STRRP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.79% yearly.
EPS Next Y38.67%
EPS Next 2Y50.7%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue Next Year21.45%
Revenue Next 2Y28.38%
Revenue Next 3Y20.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for STRRP. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 22.18, STRRP is valued on the expensive side.
- STRRP's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, STRRP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 32.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.7%
EPS Next 3Y32.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.53%, STRRP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.44, STRRP pays a better dividend. On top of this STRRP pays more dividend than 98.86% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, STRRP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
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
5.3 Sustainability
- STRRP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.51%
EPS Next 2Y50.7%
EPS Next 3Y32.31%
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 3 / 10 to STRRP.
Can you provide the valuation status for STAR EQUITY HOLDINGS INC - STRR 10 PERP?
ChartMill assigns a valuation rating of 2 / 10 to STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP). This can be considered as Overvalued.
What is the profitability of STRRP stock?
STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) has a profitability rating of 1 / 10.
Can you provide the financial health for STRRP stock?
The financial health rating of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) is 4 / 10.
What is the earnings growth outlook for STAR EQUITY HOLDINGS INC - STRR 10 PERP?
The Earnings per Share (EPS) of STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) is expected to grow by 38.67% in the next year.