Star Holdings (United States) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Star Holdings (United States)

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Why is Star Holdings (United States) ?

The company has declared Negative results for the last 3 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 87.1 %
NET SALES(Q) At USD 25.36 MM has Fallen at -22.6%
PRE-TAX PROFIT(Q) At USD 1.09 MM has Fallen at -43.35%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.76%, its profits have risen by 90%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 19.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.76% returns

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 Finance)

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

Is Star Holdings (United States) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Star Holdings (United States)

-1.36%

-0.92

39.95%

S&P 500

20.12%

0.99

19.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.39%

EBIT Growth (5y)

68.65%

EBIT to Interest (avg)

1.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.19%

ROE (avg)

11.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

7.79

EV to EBITDA

5.05

EV to Capital Employed

0.24

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

3.09%

ROE (Latest)

-2.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.41% (YoY

NET PROFIT(Q)

Highest at USD 5.21 MM

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 87.1 %

NET SALES(Q)

At USD 25.36 MM has Fallen at -22.6%

PRE-TAX PROFIT(Q)

At USD 1.09 MM has Fallen at -43.35%

INTEREST(Q)

Highest at USD 5.95 MM

Here's what is working for Star Holdings (United States)

Net Profit

At USD 5.21 MM has Grown at 132.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

Highest at USD 5.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -14.41% (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

Depreciation

Highest at USD 2.19 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 2.19 MM has Grown at 100.64%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Star Holdings (United States)

Net Sales

At USD 25.36 MM has Fallen at -22.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 5.95 MM has Grown at 26.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 1.09 MM has Fallen at -43.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 87.1 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 5.95 MM

in the last five periods and Increased by 26.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)