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

NASDAQ:STRRP • US85513Q2021

9.8 USD
-0.4 (-3.92%)
Last: Mar 5, 2026, 08:22 PM

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

Fundamental Rating

4

Taking everything into account, STRRP scores 4 out of 10 in our fundamental rating. STRRP was compared to 88 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.


Dividend Valuation Growth Profitability Health

1

1. STRRP Profitability Analysis

1.1 Basic Checks

  • STRRP had negative earnings in the past year.
  • In the past year STRRP has reported a negative cash flow from operations.
  • In the past 5 years STRRP reported 4 times negative net income.
  • STRRP had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -4.15%, STRRP is not doing good in the industry: 65.91% 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 63.64% of its industry peers.
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
STRRP Yearly ROA, ROE, ROICSTRRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • The Gross Margin of STRRP (49.18%) is better than 67.05% of its industry peers.
  • STRRP's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for STRRP so they could not be analyzed.
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%
STRRP Yearly Profit, Operating, Gross MarginsSTRRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

4

2. STRRP Health Analysis

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
  • Compared to 5 years ago, STRRP has more shares outstanding
  • STRRP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STRRP Yearly Shares OutstandingSTRRP Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • STRRP has an Altman-Z score of -3.25. This is a bad value and indicates that STRRP is not financially healthy and even has some risk of bankruptcy.
  • STRRP's Altman-Z score of -3.25 is on the low side compared to the rest of the industry. STRRP is outperformed by 84.09% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that STRRP is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.19, STRRP is doing good in the industry, outperforming 60.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -3.25
ROIC/WACCN/A
WACC8.77%
STRRP Yearly LT Debt VS Equity VS FCFSTRRP 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

  • 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 has a better Current ratio (2.07) than 75.00% of its industry peers.
  • A Quick Ratio of 1.83 indicates that STRRP should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.83, STRRP is doing good in the industry, outperforming 67.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.83
STRRP Yearly Current Assets VS Current LiabilitesSTRRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

6

3. STRRP Growth Analysis

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%.
  • Measured over the past years, STRRP 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

  • Based on estimates for the next years, STRRP will show a very strong growth in Earnings Per Share. The EPS will grow by 36.13% on average per year.
  • STRRP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.79% yearly.
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

  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
STRRP Yearly EPS VS EstimatesSTRRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

3

4. STRRP Valuation Analysis

4.1 Price/Earnings Ratio

  • STRRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 15.88, which indicates a correct valuation of STRRP.
  • Based on the Price/Forward Earnings ratio, STRRP is valued a bit cheaper than 61.36% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STRRP to the average of the S&P500 Index (24.57), we can say STRRP is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.88
STRRP Price Earnings VS Forward Price EarningsSTRRP 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
STRRP Per share dataSTRRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 36.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.61%
EPS Next 3Y36.13%

5

5. STRRP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.68%, STRRP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.64, STRRP pays a better dividend. On top of this STRRP pays more dividend than 96.59% of the companies listed in the same industry.
  • STRRP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.68%

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.
  • STRRP has decreased its dividend 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 2026 0.5 1 1.5 2

5.3 Sustainability

  • STRRP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.51%
EPS Next 2Y54.61%
EPS Next 3Y36.13%
STRRP Yearly Income VS Free CF VS DividendSTRRP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

STRRP Fundamentals: All Metrics, Ratios and Statistics

STAR EQUITY HOLDINGS INC - STRR 10 PERP

NASDAQ:STRRP (3/5/2026, 8:22:19 PM)

9.8

-0.4 (-3.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-13
Earnings (Next)03-12
Inst Owners32.08%
Inst Owner ChangeN/A
Ins Owners34.85%
Ins Owner ChangeN/A
Market Cap33.71M
Revenue(TTM)148.97M
Net Income(TTM)-4.86M
Analysts82.86
Price Target16.96 (73.06%)
Short Float %0.5%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 9.68%
Yearly Dividend0.73
Dividend Growth(5Y)-20.21%
DP-12.51%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-27
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)-13.51%
Min Revenue beat(4)-54.91%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-40.59%
Revenue beat(12)2
Avg Revenue beat(12)-47.2%
Revenue beat(16)3
Avg Revenue beat(16)-44.53%
PT rev (1m)14.11%
PT rev (3m)1.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)5.79%
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)-0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.88
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)0.62
Fwd EY6.3%
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
WACC8.77%
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 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.


Can you provide the valuation status for STAR EQUITY HOLDINGS INC - STRR 10 PERP?

ChartMill assigns a valuation rating of 3 / 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 42.22% in the next year.