ScoreWhy is Star Bulk Carriers Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.52% and Operating profit at 16.30%
3
With a growth in Operating Profit of 45.79%, the company declared Outstanding results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 861.05
- PRE-TAX PROFIT(Q) At USD 61.73 MM has Grown at 213.41%
- DEBT-EQUITY RATIO (HY) Lowest at 28.27 %
4
High Institutional Holdings at 54.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.7% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 49.30% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Star Bulk Carriers Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Star Bulk Carriers Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Bulk Carriers Corp.
49.3%
0.41
32.47%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
16.30%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.32
Tax Ratio
0
Dividend Payout Ratio
41.14%
Pledged Shares
0
Institutional Holding
54.78%
ROCE (avg)
13.11%
ROE (avg)
17.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.03
EV to EBIT
22.20
EV to EBITDA
10.11
EV to Capital Employed
1.03
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
236.26%
ROCE (Latest)
4.63%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 861.05
PRE-TAX PROFIT(Q)
At USD 61.73 MM has Grown at 213.41%
DEBT-EQUITY RATIO
(HY)
Lowest at 28.27 %
NET PROFIT(Q)
Highest at USD 61.74 MM
RAW MATERIAL COST(Y)
Fallen by -259.82% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Star Bulk Carriers Corp.
Interest Coverage Ratio
Highest at 861.05 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 61.73 MM has Grown at 213.41%
over average net sales of the previous four periods of USD 19.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 61.74 MM has Grown at 217.16%
over average net sales of the previous four periods of USD 19.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 61.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 28.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -259.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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