Star Bulk Carriers Corp. (SBLK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matson, Inc.

Kirby Corp.

Golar LNG Ltd.

Tidewater, Inc.

International Seaways, Inc.

DHT Holdings, Inc.

FLEX LNG Ltd.

Scorpio Tankers, Inc.

Frontline Plc

Golden Ocean Group Ltd.

Star Bulk Carriers Corp.

Why is Star Bulk Carriers Corp. ?

With a fall in Net Sales of -19.98%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 315.65 MM
NET SALES(Q) At USD 247.41 MM has Fallen at -19.98%
PRE-TAX PROFIT(Q) At USD -1.26 MM has Fallen at -102.22%

With ROCE of 7.78%, it has a very attractive valuation with a 0.85 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.49%, its profits have risen by 5.5%
At the current price, the company has a high dividend yield of 712.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Star Bulk Carriers Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Star Bulk Carriers Corp.

19.05%

-0.60

35.39%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.08%

EBIT Growth (5y)

22.66%

EBIT to Interest (avg)

6.13

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.34

Tax Ratio

Dividend Payout Ratio

89.20%

Pledged Shares

Institutional Holding

43.89%

ROCE (avg)

13.11%

ROE (avg)

17.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

10.90

EV to EBITDA

6.46

EV to Capital Employed

0.85

EV to Sales

2.25

PEG Ratio

Dividend Yield

712.62%

ROCE (Latest)

7.78%

ROE (Latest)

9.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 16,666.67%

CASH AND EQV(HY)

Highest at USD 858.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at 38.74 %

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 315.65 MM

NET SALES(Q)

At USD 247.41 MM has Fallen at -19.98%

PRE-TAX PROFIT(Q)

At USD -1.26 MM has Fallen at -102.22%

NET PROFIT(Q)

At USD -1.25 MM has Fallen at -102.2%

ROCE(HY)

Lowest at 5.11%

RAW MATERIAL COST(Y)

Grown by 56.76% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 13.99

EPS(Q)

Lowest at USD 0

Here's what is working for Star Bulk Carriers Corp.

Cash and Eqv

Highest at USD 858.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 38.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 16,666.67%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Star Bulk Carriers Corp.

Net Sales

At USD 247.41 MM has Fallen at -19.98%

over average net sales of the previous four periods of USD 309.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -1.26 MM has Fallen at -102.22%

over average net sales of the previous four periods of USD 56.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.25 MM has Fallen at -102.2%

over average net sales of the previous four periods of USD 56.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 315.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share

Lowest at USD 13.99

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 56.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales