STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) Stock Fundamental Analysis
USA - NASDAQ:STRRP - US85513Q2021
10.0252 USD
+0.04 (+0.35%)
STRRP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. No worries on liquidiy or solvency for STRRP as it has an excellent financial health rating, but there are worries on the profitability. STRRP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year STRRP has reported negative net income.
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.
1.2 Ratios
The Return On Assets of STRRP (-6.95%) is worse than 72.09% of its industry peers.
STRRP's Return On Equity of -9.72% is on the low side compared to the rest of the industry. STRRP is outperformed by 66.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.95% | ||
| ROE | -9.72% | ||
| ROIC | N/A |
ROA(3y)-5.07%
ROA(5y)-6.38%
ROE(3y)-8.22%
ROE(5y)-11.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STRRP has a Gross Margin of 24.71%. This is in the lower half of the industry: STRRP underperforms 63.95% of its industry peers.
STRRP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for STRRP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.26%
GM growth 5Y-2.57%
2. Health
2.1 Basic Checks
STRRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STRRP has less shares outstanding
STRRP has more shares outstanding than it did 5 years ago.
STRRP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -7.73, we must say that STRRP is in the distress zone and has some risk of bankruptcy.
STRRP's Altman-Z score of -7.73 is on the low side compared to the rest of the industry. STRRP is outperformed by 89.53% of its industry peers.
STRRP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -7.73 |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
STRRP has a Current Ratio of 3.07. This indicates that STRRP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.07, STRRP belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
A Quick Ratio of 2.41 indicates that STRRP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.41, STRRP belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
STRRP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.53%, which is quite impressive.
Looking at the last year, STRRP shows a very strong growth in Revenue. The Revenue has grown by 42.92%.
STRRP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.05% yearly.
EPS 1Y (TTM)39.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
Revenue 1Y (TTM)42.92%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%163.6%
3.2 Future
The Earnings Per Share is expected to grow by 29.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, STRRP will show a very strong growth in Revenue. The Revenue will grow by 33.11% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
STRRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 8.12, the valuation of STRRP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, STRRP is valued cheaper than 89.53% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STRRP to the average of the S&P500 Index (23.33), we can say STRRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
STRRP's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, STRRP is valued a bit cheaper than 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 17.98 |
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.
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. Dividend
5.1 Amount
With a yearly dividend of 0.26%, STRRP is not a good candidate for dividend investing.
STRRP's Dividend Yield is a higher than the industry average which is at 3.85.
With a Dividend Yield of 0.26, STRRP pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
The dividend of STRRP decreases each year by -20.22%.
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)-20.22%
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-57.43%
EPS Next 2Y68.34%
EPS Next 3Y29.51%
STAR EQUITY HOLDINGS INC - STRR 10 PERP
NASDAQ:STRRP (10/23/2025, 8:00:01 PM)
10.0252
+0.04 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners41.29%
Inst Owner ChangeN/A
Ins Owners23.47%
Ins Owner ChangeN/A
Market Cap35.09M
Revenue(TTM)67.39M
Net Income(TTM)-3890000
Analysts82.5
Price Target14.64 (46.03%)
Short Float %0.03%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.73
Dividend Growth(5Y)-20.22%
DP-57.43%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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)-63.52%
PT rev (3m)-62.7%
EPS NQ rev (1m)-89.66%
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 | 8.12 | ||
| P/S | 0.52 | ||
| P/FCF | 13.65 | ||
| P/OCF | 13.44 | ||
| P/B | 0.86 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 17.98 |
EPS(TTM)-1.3
EYN/A
EPS(NY)1.23
Fwd EY12.31%
FCF(TTM)0.73
FCFY7.32%
OCF(TTM)0.75
OCFY7.44%
SpS19.25
BVpS11.71
TBVpS9.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.95% | ||
| ROE | -9.72% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.71% | ||
| FCFM | 3.81% |
ROA(3y)-5.07%
ROA(5y)-6.38%
ROE(3y)-8.22%
ROE(5y)-11.89%
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 3Y13.26%
GM growth 5Y-2.57%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0.96% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 158.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | -7.73 |
F-Score7
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)12.42%
Cap/Depr(5y)15.16%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
EPS Next Y56.58%
EPS Next 2Y68.34%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue 1Y (TTM)42.92%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%163.6%
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 1Y134.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.5%
OCF growth 3YN/A
OCF growth 5YN/A