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

NASDAQ:STRRP • US85513Q2021

Current stock price

10.12 USD
-0.02 (-0.2%)
Last:

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

1

1. STRRP Profitability Analysis

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.
  • 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

  • STRRP has a Return On Assets of -4.15%. This is in the lower half of the industry: STRRP underperforms 68.97% of its industry peers.
  • With a Return On Equity value of -7.17%, STRRP is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
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 65.52% of its industry peers.
  • In the last couple of years the Gross Margin of STRRP has grown nicely.
  • 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

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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
  • STRRP has more shares outstanding than it did 5 years ago.
  • 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 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 -3.24. This is a bad value and indicates that STRRP is not financially healthy and even has some risk of bankruptcy.
  • STRRP has a worse Altman-Z score (-3.24) than 83.91% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that STRRP is not too dependend on debt financing.
  • STRRP has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: STRRP outperforms 58.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -3.24
ROIC/WACCN/A
WACC9.03%
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's Current ratio of 2.07 is fine compared to the rest of the industry. STRRP outperforms 74.71% 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.
  • STRRP has a Quick ratio of 1.83. This is in the better half of the industry: STRRP outperforms 66.67% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Looking at the last year, STRRP shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 36.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 20.79% on average over the next years. This is a very strong growth
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

  • 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.
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

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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.
  • STRRP is valuated correctly with a Price/Forward Earnings ratio of 16.40.
  • STRRP's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, STRRP is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.4
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

  • STRRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as STRRP's earnings are expected to grow with 36.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.61%
EPS Next 3Y36.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. STRRP Dividend Analysis

5.1 Amount

  • STRRP has a Yearly Dividend Yield of 9.88%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.78, STRRP pays a better dividend. On top of this STRRP pays more dividend than 95.40% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, STRRP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.88%

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

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STRRP Fundamentals: All Metrics, Ratios and Statistics

STAR EQUITY HOLDINGS INC - STRR 10 PERP

NASDAQ:STRRP (3/19/2026, 8:00:01 PM)

10.12

-0.02 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners32.17%
Inst Owner ChangeN/A
Ins Owners35.23%
Ins Owner ChangeN/A
Market Cap34.81M
Revenue(TTM)148.97M
Net Income(TTM)-4.86M
Analysts82.86
Price Target16.96 (67.59%)
Short Float %0.44%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 9.88%
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)4.47%
PT rev (3m)35.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)0%
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)-0.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.4
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)0.62
Fwd EY6.1%
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 -3.24
F-Score5
WACC9.03%
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 Fundamental Analysis 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.