Star8 Corporation
Star8 Corporation Fundamental Analysis
Star8 Corporation (STRH) shows moderate financial fundamentals with a PE ratio of 6.04, profit margin of 8.57%, and ROE of 15.20%. 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 56.7/100 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 STRH's fundamental strength across five key dimensions:
Efficiency Score
WeakSTRH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTRH trades at attractive valuation levels.
Growth Score
WeakSTRH faces weak or negative growth trends.
Financial Health Score
ExcellentSTRH maintains a strong and stable balance sheet.
Profitability Score
ModerateSTRH maintains healthy but balanced margins.
Key Financial Metrics
Is STRH Expensive or Cheap?
P/E Ratio
STRH trades at 6.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STRH's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Star8 Corporation at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.20 times EBITDA. This is generally considered low.
How Well Does STRH Make Money?
Net Profit Margin
For every $100 in sales, Star8 Corporation keeps $8.57 as profit after all expenses.
Operating Margin
Core operations generate 11.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.20 in profit for every $100 of shareholder equity.
ROA
Star8 Corporation generates $8.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Star8 Corporation generates strong operating cash flow of $329.44K, reflecting robust business health.
Free Cash Flow
Star8 Corporation generates strong free cash flow of $329.44K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
STRH converts 2.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How STRH Stacks Against Its Sector Peers
| Metric | STRH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.04 | 34.36 | Better (Cheaper) |
| ROE | 15.20% | 1116.00% | Weak |
| Net Margin | 8.57% | -125859.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 5.79 | 5.74 | Strong Liquidity |
| ROA | 8.15% | -308994.00% (disorted) | Weak |
STRH outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Star8 Corporation'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta