Star Equity (STRR) Fundamental Analysis: Revenue, Earnings & Valuation

9.28 / 10

Outperform

Fundamental analysis rates STRR as Outperform with a 9.3/10 rating. Strong points include basic and diluted EPS growth, net profit YoY increase, and favorable Asset‑MV. Weaknesses are negative ROE, poor cash‑flow‑to‑revenue ratio, and high liability‑to‑equity levels.

Analysis Checks(5/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.37

Score0/3

Weight-11.27%

1M Return-2.23%

ROE (diluted) (YoY growth rate %)

Value-4.92

Score0/3

Weight-12.64%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.73

Score0/3

Weight-10.67%

1M Return-2.10%

Net cash flow from operating activities / Operating revenue (%)

Value-2.95

Score1/3

Weight-6.44%

1M Return-1.19%

Net income-Revenue

Value-0.04

Score2/3

Weight5.36%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value0.00

Score3/3

Weight16.50%

1M Return2.69%

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

Value29.25

Score1/3

Weight-0.25%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value0.00

Score3/3

Weight13.73%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-2.15

Score3/3

Weight15.48%

1M Return2.50%

Asset-MV

Value-0.55

Score3/3

Weight90.21%

1M Return12.37%

Is STRR fundamentally strong?

STRR scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.54% ROE, -3.44% net margin, -5.42 P/E ratio, 0.55 P/B ratio, and -30.82% earnings growth, these metrics solidify its Outperform investment rating.