Star Group (SGU) Fundamental Analysis: Revenue, Earnings & Valuation

2.24 / 10

Underperform

Fundamental analysis rates SGU as Underperform with a 2.2/10 score. Strengths lie in low long‑term debt‑to‑working‑capital (6.38%) and modest non‑current liabilities (45.5%). However, asset‑to‑market and revenue‑to‑market ratios are weak, limiting upside.

Analysis Checks(4/10)

Revenue-MV

Value1.31

Score0/3

Weight6.50%

1M Return1.67%

Profit-MV

Value1.19

Score1/3

Weight10.07%

1M Return2.62%

Net income-Revenue

Value-0.04

Score3/3

Weight25.78%

1M Return5.30%

PB-ROE

Value-0.68

Score2/3

Weight17.82%

1M Return3.60%

Non-current liabilities / Total liabilities (%)

Value45.48

Score2/3

Weight7.62%

1M Return1.83%

Net cash flow from operating activities (YoY growth rate %)

Value-36.07

Score0/3

Weight-0.75%

1M Return-0.24%

Cash-UP

Value-1.84

Score1/3

Weight16.49%

1M Return3.41%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight5.83%

1M Return1.58%

Asset-MV

Value0.32

Score1/3

Weight0.57%

1M Return0.18%

Cash-MV

Value-0.09

Score0/3

Weight10.06%

1M Return2.22%

Is SGU undervalued or overvalued?

SGU scores 2.24/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.46% ROE, 4.16% net margin, 5.37 P/E ratio, 1.26 P/B ratio, and 40.15% earnings growth, these metrics solidify its Underperform investment rating.