ScoreWhy is Star Bulk Carriers Corp. ?
1
With a fall in PBT of -40.24%, the company declared Very Negative results in Sep 25
- NET SALES(HY) At USD 511.26 MM has Grown at -26.66%
- OPERATING CASH FLOW(Y) Lowest at USD 265.71 MM
- ROCE(HY) Lowest at 2.5%
2
With ROCE of 3.68%, it has a very expensive valuation with a 1.04 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 36.27%, its profits have fallen by -81.1%
- At the current price, the company has a high dividend yield of 236.6
Real-Time Research ReportHow 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.
36.27%
-0.28
34.88%
S&P 500
16.41%
0.85
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
8.82%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.33
Tax Ratio
0
Dividend Payout Ratio
89.20%
Pledged Shares
0
Institutional Holding
45.08%
ROCE (avg)
13.11%
ROE (avg)
17.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.05
EV to EBIT
28.19
EV to EBITDA
11.15
EV to Capital Employed
1.04
EV to Sales
3.01
PEG Ratio
NA
Dividend Yield
236.58%
ROCE (Latest)
3.68%
ROE (Latest)
2.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 32.17 %
-25What is not working for the Company
NET SALES(HY)
At USD 511.26 MM has Grown at -26.66%
OPERATING CASH FLOW(Y)
Lowest at USD 265.71 MM
ROCE(HY)
Lowest at 2.5%
PRE-TAX PROFIT(Q)
At USD 19.98 MM has Fallen at -33.7%
NET PROFIT(Q)
At USD 19.93 MM has Fallen at -33.83%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 30.85%
RAW MATERIAL COST(Y)
Grown by 30.47% (YoY
DIVIDEND PER SHARE(HY)
Lowest at USD 13.27
Here's what is working for Star Bulk Carriers Corp.
Debt-Equity Ratio
Lowest at 32.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Star Bulk Carriers Corp.
Net Sales
At USD 511.26 MM has Grown at -26.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 19.98 MM has Fallen at -33.7%
over average net sales of the previous four periods of USD 30.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.93 MM has Fallen at -33.83%
over average net sales of the previous four periods of USD 30.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 265.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend per share
Lowest at USD 13.27
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 30.85%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 30.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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