Star Bulk Carriers Corp.
Star Bulk Carriers Corp. Fundamental Analysis
Star Bulk Carriers Corp. (SBLK) shows weak financial fundamentals with a PE ratio of 32.76, profit margin of 8.07%, and ROE of 3.46%. The company generates $1.0B in annual revenue with strong year-over-year growth of 33.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.8/100 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 SBLK's fundamental strength across five key dimensions:
Efficiency Score
WeakSBLK struggles to generate sufficient returns from assets.
Valuation Score
ModerateSBLK shows balanced valuation metrics.
Growth Score
ExcellentSBLK delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSBLK maintains a strong and stable balance sheet.
Profitability Score
WeakSBLK struggles to sustain strong margins.
Key Financial Metrics
Is SBLK Expensive or Cheap?
P/E Ratio
SBLK trades at 32.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SBLK's PEG of 0.81 indicates potential undervaluation.
Price to Book
The market values Star Bulk Carriers Corp. at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.90 times EBITDA. This is generally considered low.
How Well Does SBLK Make Money?
Net Profit Margin
For every $100 in sales, Star Bulk Carriers Corp. keeps $8.07 as profit after all expenses.
Operating Margin
Core operations generate 13.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.46 in profit for every $100 of shareholder equity.
ROA
Star Bulk Carriers Corp. generates $2.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Star Bulk Carriers Corp. generates strong operating cash flow of $295.51M, reflecting robust business health.
Free Cash Flow
Star Bulk Carriers Corp. generates strong free cash flow of $209.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.84 in free cash annually.
FCF Yield
SBLK converts 7.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SBLK Stacks Against Its Sector Peers
| Metric | SBLK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.76 | 25.96 | Worse (Expensive) |
| ROE | 3.46% | 1263.00% | Weak |
| Net Margin | 8.07% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 10.05 | Neutral |
| ROA | 2.21% | -1497918.00% (disorted) | Weak |
SBLK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Star Bulk Carriers Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1720.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
354.84%
Industry Style: Cyclical, Value, Infrastructure
High Growth