SBLK
Star Bulk Carriers·NASDAQ
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5.18 / 10
Netural
Comprehensive fundamental review rates SBLK at 5.2/10, indicating fair but not outstanding business quality. Key positives include a healthy net income-to-revenue ratio and a favorable PB-ROE profile, while concerns linger over profit-to-market value and cash-to-up metrics, prompting a cautious stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.03
Score3/3
Weight21.07%
1M Return8.66%
Value-0.03
Score3/3
Weight21.07%
1M Return8.66%
Profit-MV
Value-0.91
Score0/3
Weight1.47%
1M Return0.92%
Value-0.91
Score0/3
Weight1.47%
1M Return0.92%
PB-ROE
Value-0.47
Score3/3
Weight25.58%
1M Return11.72%
Value-0.47
Score3/3
Weight25.58%
1M Return11.72%
Cash-UP
Value0.23
Score0/3
Weight-2.61%
1M Return-1.92%
Value0.23
Score0/3
Weight-2.61%
1M Return-1.92%
Inventory turnover days
Value45.82
Score1/3
Weight7.55%
1M Return5.03%
Value45.82
Score1/3
Weight7.55%
1M Return5.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.66%
1M Return2.65%
Value100.00
Score1/3
Weight3.66%
1M Return2.65%
Net income-Revenue
Value-0.70
Score2/3
Weight6.23%
1M Return3.68%
Value-0.70
Score2/3
Weight6.23%
1M Return3.68%
Income tax / Total profit (%)
Value0.00
Score0/3
Weight3.90%
1M Return2.64%
Value0.00
Score0/3
Weight3.90%
1M Return2.64%
Asset-MV
Value-0.50
Score3/3
Weight23.01%
1M Return11.06%
Value-0.50
Score3/3
Weight23.01%
1M Return11.06%
Cash-MV
Value0.38
Score1/3
Weight10.13%
1M Return6.15%
Value0.38
Score1/3
Weight10.13%
1M Return6.15%
Revenue-MV
Value-0.03
Score3/3
Weight21.07%
1M Return8.66%
Value-0.03
Score3/3
Weight21.07%
1M Return8.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.66%
1M Return2.65%
Value100.00
Score1/3
Weight3.66%
1M Return2.65%
Profit-MV
Value-0.91
Score0/3
Weight1.47%
1M Return0.92%
Value-0.91
Score0/3
Weight1.47%
1M Return0.92%
Net income-Revenue
Value-0.70
Score2/3
Weight6.23%
1M Return3.68%
Value-0.70
Score2/3
Weight6.23%
1M Return3.68%
PB-ROE
Value-0.47
Score3/3
Weight25.58%
1M Return11.72%
Value-0.47
Score3/3
Weight25.58%
1M Return11.72%
Income tax / Total profit (%)
Value0.00
Score0/3
Weight3.90%
1M Return2.64%
Value0.00
Score0/3
Weight3.90%
1M Return2.64%
Cash-UP
Value0.23
Score0/3
Weight-2.61%
1M Return-1.92%
Value0.23
Score0/3
Weight-2.61%
1M Return-1.92%
Asset-MV
Value-0.50
Score3/3
Weight23.01%
1M Return11.06%
Value-0.50
Score3/3
Weight23.01%
1M Return11.06%
Inventory turnover days
Value45.82
Score1/3
Weight7.55%
1M Return5.03%
Value45.82
Score1/3
Weight7.55%
1M Return5.03%
Cash-MV
Value0.38
Score1/3
Weight10.13%
1M Return6.15%
Value0.38
Score1/3
Weight10.13%
1M Return6.15%
Is SBLK fundamentally strong?
- SBLK scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.78% ROE, 5.85% net margin, 20.91 P/E ratio, 1.08 P/B ratio, and -84.28% earnings growth, these metrics solidify its Netural investment rating.
