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

NASDAQ:STRRP • US85513Q2021

Current stock price

10.1699 USD
+0.02 (+0.25%)
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.
  • STRRP had a negative operating cash flow in the past year.
  • 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 2025 0 10M -10M -20M -30M

1.2 Ratios

  • The Return On Assets of STRRP (-5.88%) is worse than 69.77% of its industry peers.
  • With a Return On Equity value of -10.13%, STRRP is not doing good in the industry: 66.28% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.88%
ROE -10.13%
ROIC N/A
ROA(3y)-3.78%
ROA(5y)-5.67%
ROE(3y)-5.8%
ROE(5y)-9.67%
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 2025 0 -50 -100

1.3 Margins

  • STRRP has a better Gross Margin (46.39%) than 66.28% 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 46.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.2%
GM growth 5Y20.98%
STRRP Yearly Profit, Operating, Gross MarginsSTRRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

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.
  • The number of shares outstanding for STRRP has been increased compared to 1 year ago.
  • Compared to 5 years ago, STRRP has less shares outstanding
  • The debt/assets ratio for STRRP is higher compared to a year ago.
STRRP Yearly Shares OutstandingSTRRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • STRRP has an Altman-Z score of -3.15. This is a bad value and indicates that STRRP is not financially healthy and even has some risk of bankruptcy.
  • STRRP has a Altman-Z score of -3.15. This is amonst the worse of the industry: STRRP underperforms 88.37% of its industry peers.
  • STRRP has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.22, STRRP is in line with its industry, outperforming 51.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -3.15
ROIC/WACCN/A
WACC8.21%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that STRRP has no problem at all paying its short term obligations.
  • STRRP has a Current ratio of 2.10. This is in the better half of the industry: STRRP outperforms 72.09% of its industry peers.
  • A Quick Ratio of 1.86 indicates that STRRP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.86, STRRP is in the better half of the industry, outperforming 68.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.86
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 2025 20M 40M 60M

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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

  • The earnings per share for STRRP have decreased strongly by -10.13% in the last year.
  • The Revenue has grown by 146.42% in the past year. This is a very strong growth!
  • The Revenue has been growing by 17.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)146.42%
Revenue growth 3Y15.34%
Revenue growth 5Y17.1%
Sales Q2Q%232.22%

3.2 Future

  • STRRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.22% yearly.
  • The Revenue is expected to grow by 20.01% on average over the next years. This is a very strong growth
EPS Next Y140.25%
EPS Next 2Y64.42%
EPS Next 3Y43.22%
EPS Next 5YN/A
Revenue Next Year36.19%
Revenue Next 2Y20.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2028 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.
  • The Price/Forward Earnings ratio is 14.52, which indicates a correct valuation of STRRP.
  • Based on the Price/Forward Earnings ratio, STRRP is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of STRRP to the average of the S&P500 Index (21.36), we can say STRRP is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.52
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.
  • A more expensive valuation may be justified as STRRP's earnings are expected to grow with 43.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.42%
EPS Next 3Y43.22%

More info and screens

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 9.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.34, STRRP pays a better dividend. On top of this STRRP pays more dividend than 98.84% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, STRRP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.83%

5.2 History

  • The dividend of STRRP decreases each year by -34.57%.
  • STRRP has been paying a dividend for over 5 years, so it has already some track record.
  • STRRP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-34.57%
Div Incr Years0
Div Non Decr Years3
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

  • The earnings of STRRP are negative and hence is the payout ratio. STRRP will probably not be able to sustain this dividend level.
DP-11.12%
EPS Next 2Y64.42%
EPS Next 3Y43.22%
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 2025 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 (5/1/2026, 8:00:01 PM)

10.1699

+0.02 (+0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength13.04
Industry Growth34.78
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners29.81%
Inst Owner ChangeN/A
Ins Owners33.28%
Ins Owner ChangeN/A
Market Cap37.73M
Revenue(TTM)172.16M
Net Income(TTM)-6.66M
Analysts82.5
Price Target20.58 (102.36%)
Short Float %0.24%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 9.83%
Yearly Dividend0.23
Dividend Growth(5Y)-34.57%
DP-11.12%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1519.23%
Min EPS beat(2)-1930.07%
Max EPS beat(2)-1108.4%
EPS beat(4)0
Avg EPS beat(4)-940.93%
Min EPS beat(4)-1930.07%
Max EPS beat(4)-261.52%
EPS beat(8)0
Avg EPS beat(8)-763.95%
EPS beat(12)1
Avg EPS beat(12)-521.4%
EPS beat(16)3
Avg EPS beat(16)-394.52%
Revenue beat(2)1
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-5.75%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-5.75%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-33.36%
Revenue beat(12)2
Avg Revenue beat(12)-44.78%
Revenue beat(16)2
Avg Revenue beat(16)-45.15%
PT rev (1m)21.35%
PT rev (3m)38.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-233.33%
EPS NY rev (1m)13.5%
EPS NY rev (3m)63.49%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-9.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.52
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-1.74
EYN/A
EPS(NY)0.7
Fwd EY6.89%
FCF(TTM)-2.41
FCFYN/A
OCF(TTM)-1.96
OCFYN/A
SpS46.4
BVpS17.71
TBVpS15.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.88%
ROE -10.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.39%
FCFM N/A
ROA(3y)-3.78%
ROA(5y)-5.67%
ROE(3y)-5.8%
ROE(5y)-9.67%
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 3Y26.2%
GM growth 5Y20.98%
F-Score4
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.95%
Cap/Sales 0.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 1.86
Altman-Z -3.15
F-Score4
WACC8.21%
ROIC/WACCN/A
Cap/Depr(3y)28.51%
Cap/Depr(5y)28.37%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y140.25%
EPS Next 2Y64.42%
EPS Next 3Y43.22%
EPS Next 5YN/A
Revenue 1Y (TTM)146.42%
Revenue growth 3Y15.34%
Revenue growth 5Y17.1%
Sales Q2Q%232.22%
Revenue Next Year36.19%
Revenue Next 2Y20.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year222.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-219.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.32%
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 3 / 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.


How profitable is STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) stock?

STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) has a profitability rating of 1 / 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 140.25% in the next year.