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STAR EQUITY HOLDINGS INC - HSON 10 PERP (STRRP) Stock Fundamental Analysis

NASDAQ:STRRP - US85513Q2021

9.94 USD
+0.47 (+4.98%)
Last: 9/8/2025, 12:17:33 PM
Fundamental Rating

3

Taking everything into account, STRRP scores 3 out of 10 in our fundamental rating. STRRP was compared to 63 industry peers in the Household Durables industry. Both the profitability and financial health of STRRP have multiple concerns. STRRP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year STRRP was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.28%, STRRP is doing worse than 73.02% of the companies in the same industry.
STRRP has a worse Return On Equity (-7.00%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -4.28%
ROE -7%
ROIC N/A
ROA(3y)1.97%
ROA(5y)-2.16%
ROE(3y)-1.55%
ROE(5y)-7.88%
ROIC(3y)N/A
ROIC(5y)N/A
STRRP Yearly ROA, ROE, ROICSTRRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

With a Gross Margin value of 24.71%, STRRP perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
In the last couple of years the Gross Margin of STRRP has declined.
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 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%
STRRP Yearly Profit, Operating, Gross MarginsSTRRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

2

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.
STRRP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STRRP is higher compared to a year ago.
STRRP Yearly Shares OutstandingSTRRP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.51, we must say that STRRP is in the distress zone and has some risk of bankruptcy.
STRRP has a Altman-Z score of -0.51. This is amonst the worse of the industry: STRRP underperforms 84.13% of its industry peers.
STRRP has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
STRRP has a Debt to Equity ratio (0.23) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC9.31%
STRRP Yearly LT Debt VS Equity VS FCFSTRRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

STRRP has a Current Ratio of 1.51. This is a normal value and indicates that STRRP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of STRRP (1.51) is worse than 79.37% of its industry peers.
A Quick Ratio of 1.12 indicates that STRRP should not have too much problems paying its short term obligations.
STRRP has a Quick ratio (1.12) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.12
STRRP Yearly Current Assets VS Current LiabilitesSTRRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 143.48% over the past year.
The Revenue has grown by 42.92% in the past year. This is a very strong growth!
Measured over the past years, STRRP shows a decrease in Revenue. The Revenue has been decreasing by -6.05% on average per year.
EPS 1Y (TTM)143.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
Revenue 1Y (TTM)42.92%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%75.84%

3.2 Future

The Earnings Per Share is expected to grow by 28.98% 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 30.00% on average per year.
EPS Next Y52.79%
EPS Next 2Y33.91%
EPS Next 3Y28.98%
EPS Next 5YN/A
Revenue Next Year43.85%
Revenue Next 2Y30%
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.
STRRP Yearly Revenue VS EstimatesSTRRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
STRRP Yearly EPS VS EstimatesSTRRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.28, which indicates a very decent valuation of STRRP.
85.71% of the companies in the same industry are more expensive than STRRP, based on the Price/Earnings ratio.
STRRP is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
STRRP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 8.28
Fwd PE N/A
STRRP Price Earnings VS Forward Price EarningsSTRRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -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 5 10 15 20

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 28.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y33.91%
EPS Next 3Y28.98%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.56%, STRRP is a good candidate for dividend investing.
STRRP's Dividend Yield is rather good when compared to the industry average which is at 2.72. STRRP pays more dividend than 100.00% of the companies in the same industry.
STRRP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 10.56%

5.2 History

The dividend of STRRP decreases each year by -22.04%.
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)-22.04%
Div Incr Years0
Div Non Decr Years2
STRRP Yearly Dividends per shareSTRRP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 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-50.93%
EPS Next 2Y33.91%
EPS Next 3Y28.98%
STRRP Yearly Income VS Free CF VS DividendSTRRP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

STAR EQUITY HOLDINGS INC - HSON 10 PERP

NASDAQ:STRRP (9/8/2025, 12:17:33 PM)

9.94

+0.47 (+4.98%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners9.1%
Inst Owner ChangeN/A
Ins Owners28.3%
Ins Owner ChangeN/A
Market Cap32.11M
Analysts82.5
Price Target40.13 (303.72%)
Short Float %0.02%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 10.56%
Yearly Dividend0.65
Dividend Growth(5Y)-22.04%
DP-50.93%
Div Incr Years0
Div Non Decr Years2
Ex-Date08-29 2025-08-29 (0.025)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)150%
Min EPS beat(2)-103.92%
Max EPS beat(2)403.92%
EPS beat(4)2
Avg EPS beat(4)119.29%
Min EPS beat(4)-103.92%
Max EPS beat(4)403.92%
EPS beat(8)3
Avg EPS beat(8)40.78%
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)8.13%
Min Revenue beat(2)-22.5%
Max Revenue beat(2)38.77%
Revenue beat(4)3
Avg Revenue beat(4)6.48%
Min Revenue beat(4)-22.5%
Max Revenue beat(4)38.77%
Revenue beat(8)4
Avg Revenue beat(8)6.67%
Revenue beat(12)5
Avg Revenue beat(12)-6.25%
Revenue beat(16)7
Avg Revenue beat(16)-7.06%
PT rev (1m)-1.49%
PT rev (3m)-17%
EPS NQ rev (1m)-21.82%
EPS NQ rev (3m)-219.05%
EPS NY rev (1m)46.89%
EPS NY rev (3m)-47.27%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)17.14%
Revenue NY rev (1m)6.65%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 8.28
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)1.2
EY12.07%
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS20.86
BVpS19.38
TBVpS10
PEG (NY)0.16
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.28%
ROE -7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.71%
FCFM N/A
ROA(3y)1.97%
ROA(5y)-2.16%
ROE(3y)-1.55%
ROE(5y)-7.88%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75.87%
Cap/Sales 5.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.12
Altman-Z -0.51
F-Score5
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)46.39%
Cap/Depr(5y)35.53%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)143.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%344.74%
EPS Next Y52.79%
EPS Next 2Y33.91%
EPS Next 3Y28.98%
EPS Next 5YN/A
Revenue 1Y (TTM)42.92%
Revenue growth 3Y-20.6%
Revenue growth 5Y-6.05%
Sales Q2Q%75.84%
Revenue Next Year43.85%
Revenue Next 2Y30%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.62%
OCF growth 3YN/A
OCF growth 5YN/A