ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Star Holdings (United States) ?
1
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 18.34%, its profits have risen by 100.8% ; the PEG ratio of the company is 0.9
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Holdings (United States)
18.34%
-0.88
33.01%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.19%
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
0.35
EV to EBIT
3.11
EV to EBITDA
2.19
EV to Capital Employed
0.19
EV to Sales
0.35
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
6.18%
ROE (Latest)
0.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -13.73 MM
NET PROFIT(HY)
At USD -2.89 MM has Grown at 66.17%
RAW MATERIAL COST(Y)
Fallen by -45.76% (YoY
NET SALES(Q)
At USD 20.94 MM has Grown at 43.2%
-5What is not working for the Company
INTEREST(HY)
At USD 12.04 MM has Grown at 52.79%
PRE-TAX PROFIT(Q)
Lowest at USD -12.29 MM
Here's what is working for Star Holdings (United States)
Operating Cash Flow
Highest at USD -13.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD -2.89 MM has Grown at 66.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
At USD 20.94 MM has Grown at 43.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -45.76% (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 2.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Star Holdings (United States)
Interest
At USD 12.04 MM has Grown at 52.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -12.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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