Blue Star Opportunities Corp. Fundamental Analysis
Blue Star Opportunities Corp. Fundamental Analysis
Blue Star Opportunities Corp. (BSTO) shows weak financial fundamentals with a PE ratio of 45.58, profit margin of 47.14%, and ROE of 1.34%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BSTO's fundamental strength across five key dimensions:
Efficiency Score
WeakBSTO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBSTO shows balanced valuation metrics.
Growth Score
ModerateBSTO shows steady but slowing expansion.
Financial Health Score
ModerateBSTO shows balanced financial health with some risks.
Profitability Score
ModerateBSTO maintains healthy but balanced margins.
Key Financial Metrics
Is BSTO Expensive or Cheap?
P/E Ratio
BSTO trades at 45.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BSTO's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values Blue Star Opportunities Corp. at 27.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.47 times EBITDA. This signals the market has high growth expectations.
How Well Does BSTO Make Money?
Net Profit Margin
For every $100 in sales, Blue Star Opportunities Corp. keeps $47.14 as profit after all expenses.
Operating Margin
Core operations generate 65.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.34 in profit for every $100 of shareholder equity.
ROA
Blue Star Opportunities Corp. generates $7.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blue Star Opportunities Corp. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Blue Star Opportunities Corp. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BSTO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
27.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.34
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.66
vs 25 benchmark
How BSTO Stacks Against Its Sector Peers
| Metric | BSTO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.58 | 25.84 | Worse (Expensive) |
| ROE | 133.71% | 1029.00% | Weak |
| Net Margin | 47.14% | -107065.00% (disorted) | Strong |
| Debt/Equity | 7.22 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.09 | 6.25 | Neutral |
| ROA | 7.30% | -5614.00% (disorted) | Weak |
BSTO outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue Star Opportunities Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value