Star Bulk Financials
SBLK Stock | USD 18.63 0.08 0.43% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.79 | 0.7344 |
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Current Ratio | 1.19 | 1.2526 |
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The essential information of the day-to-day investment outlook for Star Bulk includes many different criteria found on its balance sheet. An individual investor should monitor Star Bulk's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Star Bulk.
Net Income |
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Star | Select Account or Indicator |
Understanding current and past Star Bulk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Star Bulk's financial statements are interrelated, with each one affecting the others. For example, an increase in Star Bulk's assets may result in an increase in income on the income statement.
Star Bulk Stock Summary
Star Bulk competes with Genco Shipping, Diana Shipping, Danaos, Golden Ocean, and Global Ship. Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece. Star Bulk is traded on NASDAQ Exchange in the United States.Specialization | Industrials, Marine Shipping |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | MHY8162K2046 |
CUSIP | Y8162K204 Y8162K121 Y8162K105 |
Location | Greece |
Business Address | 40 Agiou Konstantinou |
Sector | Marine Transportation |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.starbulk.com |
Phone | 30 210 61 78 400 |
Currency | USD - US Dollar |
Star Bulk Key Financial Ratios
Return On Equity | 0.12 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.32 % | ||||
Price To Sales | 2.00 X | ||||
Revenue | 949.27 M |
Star Bulk Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.2B | 3.8B | 3.4B | 3.0B | 1.9B | |
Other Current Liab | 58.3M | 32.0M | 36.8M | 49.7M | 46.1M | 48.4M | |
Net Debt | 1.5B | 1.4B | 1.1B | 1.0B | 1.0B | 657.5M | |
Retained Earnings | (1.0B) | (996.3M) | (546.3M) | (648.7M) | (633.2M) | (664.9M) | |
Accounts Payable | 42.8M | 32.9M | 21.8M | 32.1M | 39.3M | 41.3M | |
Cash | 117.8M | 190.5M | 450.3M | 284.3M | 259.7M | 141.3M | |
Other Assets | 4.7M | 5.1M | 2.2M | 2.0M | 2.3M | 2.2M | |
Other Current Assets | 11.4M | 38.8M | 38.2M | 80.7M | 59.4M | 62.4M | |
Total Liab | 1.7B | 1.6B | 1.7B | 1.4B | 1.4B | 866.4M | |
Total Current Assets | 266.0M | 307.4M | 682.9M | 502.1M | 450.1M | 236.9M | |
Common Stock | 961K | 971K | 1.0M | 1.0M | 840K | 790.4K | |
Other Liab | 3.2M | 2.3M | 1.1M | 831K | 747.9K | 710.5K | |
Inventory | 51.2M | 47.3M | 75.1M | 67.2M | 62.4M | 65.5M | |
Long Term Debt | 1.0B | 1.4B | 932.6M | 1.1B | 970.0M | 706.3M | |
Net Receivables | 78.0M | 56.6M | 119.4M | 84.4M | 68.6M | 40.5M | |
Short Term Debt | 202.5M | 189.8M | 207.1M | 191.9M | 257.1M | 270.0M | |
Net Tangible Assets | 1.5B | 1.5B | 2.1B | 2.0B | 2.3B | 1.5B | |
Short Long Term Debt | 150.4M | 189.8M | 156.7M | 181.9M | 249.1M | 163.1M |
Star Bulk Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 80.4M | 69.6M | 47.8M | 52.6M | 87.9M | 92.2M | |
Operating Income | 72.2M | (73.8M) | 739.4M | 466.8M | 238.5M | 250.4M | |
Ebit | 72.2M | 70.2M | 736.5M | 628.8M | 196.4M | 114.4M | |
Ebitda | 196.5M | 211.3M | 888.9M | 785.5M | 334.8M | 192.9M | |
Income Before Tax | (16.1M) | 9.8M | 680.4M | 566.2M | 173.7M | 182.4M | |
Net Income | (16.3M) | 9.7M | 680.5M | 566.0M | 173.6M | 182.2M | |
Income Tax Expense | 109K | 152K | 16K | 244K | 183K | 173.9K | |
Total Revenue | 821.4M | 693.2M | 1.4B | 1.4B | 949.3M | 497.1M | |
Gross Profit | 112.3M | 98.4M | 775.0M | 677.5M | 276.0M | 165.1M | |
Cost Of Revenue | 709.1M | 594.9M | 652.5M | 759.7M | 673.2M | 706.9M | |
Interest Income | 1.3M | 267K | 315K | 7.1M | 17.1M | 17.9M | |
Tax Provision | 109K | 152K | 16K | 244K | 381K | 201.6K | |
Net Interest Income | (86.3M) | (69.3M) | (55.7M) | (45.5M) | (63.5M) | (66.7M) |
Star Bulk Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (87.6M) | 69.3M | 277.7M | (186.9M) | (24.6M) | (23.4M) | |
Free Cash Flow | (258.6M) | 98.5M | 636.9M | 744.5M | 311.1M | 326.7M | |
Capital Expenditures | 347.1M | 72.1M | 130.1M | 25.4M | 18.1M | 17.2M | |
Net Income | (16.2M) | 9.7M | 680.5M | 566.0M | 173.6M | 182.2M | |
End Period Cash Flow | 126.3M | 195.5M | 473.3M | 286.3M | 259.7M | 143.6M | |
Depreciation | 124.3M | 142.3M | 152.6M | 167.4M | 138.4M | 83.6M | |
Change To Netincome | 19.9M | 6.7M | 11.2M | 40.1M | 36.1M | 36.3M | |
Change To Inventory | (23.7M) | 3.9M | (27.8M) | (9.4M) | (5.9M) | (6.1M) | |
Other Non Cash Items | 1.3M | 4.8M | 4.9M | 16.5M | (1.9M) | (1.8M) | |
Investments | (279.8M) | (66.3M) | (121.3M) | (20.9M) | 182.0M | 191.1M | |
Net Borrowings | 144.4M | (21.1M) | (122.5M) | (261.0M) | (234.9M) | (223.2M) |
Star Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Bulk's current stock value. Our valuation model uses many indicators to compare Star Bulk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Bulk competition to find correlations between indicators driving Star Bulk's intrinsic value. More Info.Star Bulk Carriers is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Star Bulk Carriers is roughly 2.11 . At this time, Star Bulk's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Star Bulk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Star Bulk Carriers Systematic Risk
Star Bulk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Bulk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Star Bulk Carriers correlated with the market. If Beta is less than 0 Star Bulk generally moves in the opposite direction as compared to the market. If Star Bulk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Bulk Carriers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Bulk is generally in the same direction as the market. If Beta > 1 Star Bulk moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Star Bulk Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Star Bulk's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Star Bulk growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Star Bulk November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Star Bulk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Bulk Carriers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Bulk Carriers based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Bulk's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 10.19 | |||
Value At Risk | (3.57) | |||
Potential Upside | 3.44 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.163 | Earnings Share 2.93 | Revenue Per Share 11.52 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0562 |
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.