STAR BULK CARRIERS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.08 USD | -0.57% |
|
+0.31% | +27.35% |
| May. 24 | Stifel Adjusts Price Target on Star Bulk Carriers to $32 From $28, Maintains Buy Rating | MT |
| May. 23 | Transcript : Star Bulk Carriers Corp., Q1 2024 Earnings Call, May 23, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an enterprise value anticipated at 3.62 times the sales for the current fiscal year, the company turns out to be overvalued.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +27.35% | 3.08B | - | ||
| +46.69% | 13.92B | B+ | ||
| +25.51% | 4.49B | B | ||
| +9.93% | 3.32B | - | C- | |
| +128.37% | 2.71B | - | ||
| +34.85% | 2.26B | - | ||
| +53.79% | 1.91B | C- | ||
| +19.22% | 1.89B | - | ||
| +30.66% | 1.87B | C | ||
| -16.33% | 1.87B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- SBLK Stock
- Ratings Star Bulk Carriers Corp.
