Star Bulk Carriers Stock Z Score

SBLK Stock

USD 18.63 0.08 0.43%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Star Bulk Piotroski F Score and Star Bulk Valuation analysis.

At this time, Star Bulk's Net Working Capital is quite stable compared to the past year. Change In Working Capital is expected to rise to about 5.1 M this year, although the value of Net Invested Capital will most likely fall to about 2.7 B. At this time, Star Bulk's Net Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 683.4 M this year, although the value of Total Other Income Expense Net will most likely fall to (68 M).

Star Bulk Carriers Company Z Score Analysis

Star Bulk's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Star Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Star Bulk is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Z Score. Since Star Bulk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Star Bulk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Star Bulk's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock
Total Assets		0.99	0.95	-0.66	0.7	-0.44	0.99	0.83	0.57	0.9	0.74	0.92	0.88	0.76	-0.81	-0.82	0.94	0.9	0.93	-0.12	0.81	0.78	0.49	0.27	0.69	0.32
Total Stockholder Equity	0.99		0.9	-0.58	0.68	-0.41	0.95	0.87	0.58	0.89	0.78	0.89	0.89	0.75	-0.77	-0.79	0.95	0.88	0.94	-0.09	0.81	0.77	0.44	0.37	0.7	0.33
Net Debt	0.95	0.9		-0.76	0.71	-0.48	0.98	0.65	0.54	0.85	0.58	0.91	0.77	0.7	-0.79	-0.79	0.84	0.87	0.83	-0.19	0.77	0.73	0.53	0.0	0.62	0.27
Retained Earnings	-0.66	-0.58	-0.76		-0.39	0.55	-0.73	-0.35	-0.43	-0.6	-0.21	-0.67	-0.33	-0.45	0.88	0.85	-0.53	-0.76	-0.62	0.41	-0.38	-0.38	-0.24	0.23	-0.25	-0.06
Accounts Payable	0.7	0.68	0.71	-0.39		-0.35	0.7	0.48	0.3	0.88	0.7	0.72	0.7	0.85	-0.58	-0.57	0.78	0.53	0.75	0.26	0.84	0.86	0.58	-0.04	0.89	-0.18
Short Term Investments	-0.44	-0.41	-0.48	0.55	-0.35		-0.46	-0.1	-0.43	-0.45	-0.26	-0.35	-0.27	-0.25	0.55	0.45	-0.35	-0.44	-0.36	0.2	-0.23	-0.24	-0.22	-0.02	-0.19	0.01
Total Liab	0.99	0.95	0.98	-0.73	0.7	-0.46		0.77	0.55	0.88	0.68	0.92	0.84	0.74	-0.82	-0.83	0.9	0.9	0.9	-0.15	0.8	0.76	0.54	0.15	0.67	0.3
Total Current Assets	0.83	0.87	0.65	-0.35	0.48	-0.1	0.77		0.35	0.72	0.85	0.69	0.89	0.7	-0.65	-0.69	0.87	0.69	0.87	0.08	0.74	0.72	0.47	0.64	0.67	0.35
Common Stock	0.57	0.58	0.54	-0.43	0.3	-0.43	0.55	0.35		0.5	0.25	0.55	0.33	0.41	-0.5	-0.51	0.49	0.63	0.46	-0.19	0.22	0.2	0.12	0.09	0.2	0.12
Property Plant Equipment	0.9	0.89	0.85	-0.6	0.88	-0.45	0.88	0.72	0.5		0.82	0.85	0.8	0.89	-0.81	-0.82	0.94	0.8	0.94	-0.03	0.83	0.85	0.6	0.2	0.8	-0.08
Current Deferred Revenue	0.74	0.78	0.58	-0.21	0.7	-0.26	0.68	0.85	0.25	0.82		0.6	0.86	0.81	-0.55	-0.59	0.84	0.49	0.82	0.25	0.8	0.82	0.62	0.63	0.81	0.06
Long Term Debt	0.92	0.89	0.91	-0.67	0.72	-0.35	0.92	0.69	0.55	0.85	0.6		0.75	0.69	-0.75	-0.76	0.86	0.87	0.88	-0.12	0.76	0.71	0.42	0.09	0.72	0.25
Net Receivables	0.88	0.89	0.77	-0.33	0.7	-0.27	0.84	0.89	0.33	0.8	0.86	0.75		0.72	-0.61	-0.62	0.88	0.63	0.84	0.11	0.86	0.81	0.59	0.51	0.83	0.39
Short Term Debt	0.76	0.75	0.7	-0.45	0.85	-0.25	0.74	0.7	0.41	0.89	0.81	0.69	0.72		-0.68	-0.71	0.85	0.64	0.84	0.31	0.76	0.83	0.6	0.18	0.79	-0.18
Intangible Assets	-0.81	-0.77	-0.79	0.88	-0.58	0.55	-0.82	-0.65	-0.5	-0.81	-0.55	-0.75	-0.61	-0.68		0.98	-0.78	-0.82	-0.84	0.22	-0.61	-0.62	-0.4	-0.13	-0.53	-0.02
Good Will	-0.82	-0.79	-0.79	0.85	-0.57	0.45	-0.83	-0.69	-0.51	-0.82	-0.59	-0.76	-0.62	-0.71	0.98		-0.79	-0.81	-0.87	0.2	-0.64	-0.65	-0.42	-0.13	-0.56	-0.02
Net Tangible Assets	0.94	0.95	0.84	-0.53	0.78	-0.35	0.9	0.87	0.49	0.94	0.84	0.86	0.88	0.85	-0.78	-0.79		0.85	0.98	0.03	0.87	0.88	0.54	0.34	0.77	0.09
Deferred Long Term Liab	0.9	0.88	0.87	-0.76	0.53	-0.44	0.9	0.69	0.63	0.8	0.49	0.87	0.63	0.64	-0.82	-0.81	0.85		0.86	-0.32	0.59	0.58	0.33	0.09	0.44	0.16
Long Term Investments	0.93	0.94	0.83	-0.62	0.75	-0.36	0.9	0.87	0.46	0.94	0.82	0.88	0.84	0.84	-0.84	-0.87	0.98	0.86		0.0	0.84	0.85	0.48	0.32	0.77	0.1
Short Long Term Debt	-0.12	-0.09	-0.19	0.41	0.26	0.2	-0.15	0.08	-0.19	-0.03	0.25	-0.12	0.11	0.31	0.22	0.2	0.03	-0.32	0.0		0.25	0.32	0.17	0.05	0.36	-0.1
Long Term Debt Total	0.81	0.81	0.77	-0.38	0.84	-0.23	0.8	0.74	0.22	0.83	0.8	0.76	0.86	0.76	-0.61	-0.64	0.87	0.59	0.84	0.25		0.98	0.64	0.19	0.87	0.11
Capital Surpluse	0.78	0.77	0.73	-0.38	0.86	-0.24	0.76	0.72	0.2	0.85	0.82	0.71	0.81	0.83	-0.62	-0.65	0.88	0.58	0.85	0.32	0.98		0.67	0.16	0.86	-0.05
Net Invested Capital	0.49	0.44	0.53	-0.24	0.58	-0.22	0.54	0.47	0.12	0.6	0.62	0.42	0.59	0.6	-0.4	-0.42	0.54	0.33	0.48	0.17	0.64	0.67		0.15	0.61	-0.2
Net Working Capital	0.27	0.37	0.0	0.23	-0.04	-0.02	0.15	0.64	0.09	0.2	0.63	0.09	0.51	0.18	-0.13	-0.13	0.34	0.09	0.32	0.05	0.19	0.16	0.15		0.26	0.32
Treasury Stock	0.69	0.7	0.62	-0.25	0.89	-0.19	0.67	0.67	0.2	0.8	0.81	0.72	0.83	0.79	-0.53	-0.56	0.77	0.44	0.77	0.36	0.87	0.86	0.61	0.26		0.05
Capital Stock	0.32	0.33	0.27	-0.06	-0.18	0.01	0.3	0.35	0.12	-0.08	0.06	0.25	0.39	-0.18	-0.02	-0.02	0.09	0.16	0.1	-0.1	0.11	-0.05	-0.2	0.32	0.05

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Star Bulk

Based on the company's disclosures, Star Bulk Carriers has a Z Score of 0.0. This is 100.0% lower than that of the Marine Transportation sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Star Bulk Current Valuation Drivers

We derive many important indicators used in calculating different scores of Star Bulk from analyzing Star Bulk's financial statements. These drivers represent accounts that assess Star Bulk's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Star Bulk's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.1B	848.8M	2.3B	2.0B	2.1B	2.2B
Enterprise Value	2.6B	2.2B	3.4B	3.0B	3.1B	3.3B

Star Bulk ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Star Bulk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Star Bulk's managers, analysts, and investors.

Environmental

Governance

Social

Star Bulk Institutional Holders

Institutional Holdings refers to the ownership stake in Star Bulk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Star Bulk's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Star Bulk's value.

		Shares
Goldman Sachs Group Inc	2024-06-30	1.2 M
Encompass Capital Advisors Llc	2024-09-30	1.1 M
Philosophy Capital Management Llc	2024-09-30	1 M
Bank Of New York Mellon Corp	2024-06-30	952.1 K
Walleye Trading Advisors, Llc	2024-06-30	829.6 K
Artemis Investment Management Llp	2024-09-30	825.1 K
Amundi	2024-06-30	774.1 K
Ubs Asset Mgmt Americas Inc	2024-09-30	723.4 K
Gratus Capital Llc	2024-06-30	719.7 K
Oaktree Capital Management Llc	2024-06-30	8 M
Morgan Stanley - Brokerage Accounts	2024-06-30	6 M

Star Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0562
	Profit Margin	0.24 %
	Operating Margin	0.32 %
	Current Valuation	3.22 B
	Shares Outstanding	117.89 M
	Shares Owned By Insiders	5.19 %
	Shares Owned By Institutions	40.70 %
	Number Of Shares Shorted	1.45 M
	Price To Earning	191.00 X
	Price To Book	0.87 X
	Price To Sales	2.00 X
	Revenue	949.27 M
	Gross Profit	830.31 M
	EBITDA	334.84 M
	Net Income	173.56 M
	Cash And Equivalents	388.45 M
	Cash Per Share	3.78 X
	Total Debt	1.26 B
	Debt To Equity	0.67 %
	Current Ratio	2.07 X
	Book Value Per Share	19.76 X
	Cash Flow From Operations	335.78 M
	Short Ratio	0.97 X
	Earnings Per Share	2.93 X
	Price To Earnings To Growth	1.95 X
	Target Price	27.73
	Number Of Employees	216
	Beta	1.01
	Market Capitalization	2.2 B
	Total Asset	3.03 B
	Retained Earnings	(633.22 M)
	Working Capital	95.03 M
	Current Asset	252.06 M
	Current Liabilities	166.95 M
	Annual Yield	0.14 %
	Net Asset	3.03 B

About Star Bulk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Star Bulk Carriers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Bulk Carriers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:

How To Invest In Star

Details

Is Star Stock a good investment?

Details

What is Star Bulk's Net Worth?

Details

Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out Star Bulk Piotroski F Score and Star Bulk Valuation analysis.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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Star Bulk Carriers Stock Z Score

Star Bulk Carriers Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Star Z Score Driver Correlations

Star Bulk Current Valuation Drivers

Star Bulk ESG Sustainability

Star Bulk Institutional Holders

Star Fundamentals

About Star Bulk Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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