Star Bulk Carriers Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.14 | 38.02 | -68.06% | 9.71 | +25% |
| P/S |
|
2.22 | 4.94 | -55.06% |
|
|
| P/BV |
|
1.27 | 12.13 | -89.53% |
|
|
| P/FCF |
|
6.08 | 68.05 | -91.07% |
|
|
| Ev/Ebitda |
|
9.33 | 21.66 | -56.93% |
|
|
| Ev/S |
|
3.28 | 5.12 | -35.93% |
|
|
| Ev/FCF |
|
10 | 237.03 | -95.78% |
|
|
| E/P |
|
0.0918 | 0.0427 | 114.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.15 | 18.82 | 86.75% | 42.88 | -18.04% |
| ROE |
|
10.45 | 29.72 | -64.83% |
|
|
| ROA |
|
5.73 | 9.78 | -41.42% |
|
|
| ROIC |
|
25 | 17.63 | 41.81% |
|
|
| ROS |
|
18.28 | 7.71 | 137.09% |
|
|
| ROCE |
|
11.76 | 40.1 | -70.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.68 | 1.35 | 173.38% | 2.78 | +32.13% |
| Nеt Debt/Ebitda |
|
3.01 | 0.5084 | 492.62% |
|
|
| Debt/Ratio |
|
0.4052 | 0.2331 | 73.86% |
|
|
| Debt/Equity |
|
2.44 | 1.56 | 56.39% |
|
|
| Debt/Net Income |
|
7.07 | 2.69 | 162.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.87 | 0.8316 | 966.64% | 11.18 | -20.63% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0.9286 | 0.6054 | 53.37% |
|
|
| Average dividend growth |
|
-266.34 | 0.2079 | -128184.61% |
|
|
| Average percentage for 5 years |
|
11.18 | 0.7804 | 1332% |
|
|
| Average percentage for payments |
|
53.96 | 25.07 | 115.19% |
|
|
| Difference from average difference in sector |
|
8.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.62 | 128.77 | -87.87% | ||
| Growth impulse Ebitda in 5 years |
|
114.4 | 122.41 | -6.54% | ||
| Growth impulse Net Income in 5 years |
|
-1184.73 | 291.88 | -505.9% | ||
| Growth impulse FCF in 5 years |
|
-222.66 | 28.85 | -871.79% | ||
| Growth impulse EPS in 5 years |
|
-1131.98 | 10.36 | -11026.45% |
IP Score
5.64/10
