SBLK:NGS-Star Bulk Carriers Corp. (USD)

EQUITY | Marine Shipping | Nasdaq Global Select

Last Closing

USD 25

Change

+0.18 (+0.73)%

Market Cap

USD 0.24B

Volume

1.73M

Analyst Target

USD 10.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Star Bulk Carriers Corp provides transportation of drybulk commodities through its vessel-owning subsidiaries for customers of bulk cargoes including iron ore, coal, grain, cement and fertilizer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
GOGL Golden Ocean Group Ltd

N/A

USD 3.01B
CPLP Capital Product Partners LP

N/A

USD 0.90B
PANL Pangaea Logistic

N/A

USD 0.35B
GRIN Grindrod Shipping Holdings Ltd

N/A

USD 0.27B
ESEA Euroseas Ltd

N/A

USD 0.26B
GASS StealthGas Inc

N/A

USD 0.24B
SHIP Seanergy Maritime Holdings Cor..

N/A

USD 0.22B
TORO Toro Ltd

N/A

USD 0.08B
EDRY EuroDry Ltd

N/A

USD 0.06B
GLBS Globus Maritime Ltd

N/A

USD 0.04B

ETFs Containing SBLK

EUNY:F iShares Emerging Market D.. 0.00 % 0.00 %

N/A

USD 0.57B
EUNY:XETRA iShares Emerging Market D.. 0.00 % 0.00 %

N/A

USD 0.57B
TWIO Spinnaker ETF Series - Tr.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.59% 79% B- 81% B-
Dividend Return 2.12% 67% D+ 81% B-
Total Return 19.71% 79% B- 82% B
Trailing 12 Months  
Capital Gain 29.74% 57% F 80% B-
Dividend Return 7.37% 57% F 84% B
Total Return 37.10% 50% F 82% B
Trailing 5 Years  
Capital Gain 203.03% 90% A- 91% A-
Dividend Return 131.76% 100% F 100% F
Total Return 334.79% 90% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 77.46% 67% D+ 94% A
Dividend Return 90.66% 67% D+ 95% A
Total Return 13.20% 78% C+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 504.33% 27% F 4% F
Risk Adjusted Return 17.98% 40% F 55% F
Market Capitalization 0.24B 93% A 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.12 29% 57%
Price/Book Ratio 1.58 7% 55%
Price / Cash Flow Ratio 8.51 20% 28%
Price/Free Cash Flow Ratio 8.92 20% 29%
Management Effectiveness  
Return on Equity 9.43% 71% 75%
Return on Invested Capital 6.31% 67% 72%
Return on Assets 3.80% 71% 82%
Debt to Equity Ratio 58.43% 40% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.