Star Bulk Carriers (SBLK) Fundamental Analysis: Revenue, Earnings & Valuation

2.04 / 10

Underperform

Fundamental analysis rates SBLK as Underperform with a composite score of 2.04. Key drivers like PB‑ROE and Revenue‑MV are modestly positive, but profit‑related metrics and asset efficiency are low, reflecting challenging earnings and limited growth prospects.

Analysis Checks(3/10)

Revenue-MV

Value-0.04

Score2/3

Weight27.88%

1M Return13.64%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.03%

1M Return2.23%

Profit-MV

Value-0.97

Score0/3

Weight10.24%

1M Return6.08%

PB-ROE

Value-0.49

Score3/3

Weight27.45%

1M Return12.52%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-1.31

Score2/3

Weight4.63%

1M Return3.20%

Cash-UP

Value0.27

Score1/3

Weight8.39%

1M Return4.92%

Total assets turnover ratio

Value0.26

Score0/3

Weight-0.89%

1M Return-0.73%

Asset-MV

Value-0.48

Score1/3

Weight9.65%

1M Return6.05%

Cash-MV

Value0.36

Score0/3

Weight7.59%

1M Return4.30%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight2.02%

1M Return1.55%

Is SBLK undervalued or overvalued?

SBLK scores 2.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.41% ROE, 8.07% net margin, 29.81 P/E ratio, 1.02 P/B ratio, and -74.39% earnings growth, these metrics solidify its Underperform investment rating.