Star Bulk Carriers Corp. Logo

Star Bulk Carriers Corp.

SBLK

(2.2)
Stock Price

20,29 USD

6.24% ROA

13.86% ROE

9.09x PER

Market Cap.

2.608.208.750,00 USD

60.58% DER

9.66% Yield

24.05% NPM

Star Bulk Carriers Corp. Stock Analysis

Star Bulk Carriers Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Star Bulk Carriers Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.98x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (8.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.388) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Star Bulk Carriers Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Star Bulk Carriers Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Star Bulk Carriers Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Star Bulk Carriers Corp. Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 3.633.000 100%
2008 238.883.000 98.48%
2009 142.351.000 -67.81%
2010 121.042.000 -17.6%
2011 105.395.000 -14.85%
2012 86.162.000 -22.32%
2013 69.894.000 -23.28%
2014 147.387.000 52.58%
2015 234.286.000 37.09%
2016 222.106.000 -5.48%
2017 331.976.000 33.1%
2018 651.561.000 49.05%
2019 821.365.000 20.67%
2020 693.241.000 -18.48%
2021 1.427.423.000 51.43%
2022 1.437.156.000 0.68%
2023 892.348.000 -61.05%
2023 949.269.000 6%
2024 1.411.500.000 32.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Star Bulk Carriers Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Star Bulk Carriers Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 7.756.000 100%
2008 21.672.000 64.21%
2009 9.513.000 -127.81%
2010 15.568.000 38.89%
2011 8.742.000 -78.08%
2012 9.320.000 6.2%
2013 9.910.000 5.95%
2014 32.723.000 69.72%
2015 23.621.000 -38.53%
2016 24.602.000 3.99%
2017 30.955.000 20.52%
2018 33.972.000 8.88%
2019 34.819.000 2.43%
2020 31.881.000 -9.22%
2021 39.500.000 19.29%
2022 56.826.000 30.49%
2023 54.580.000 -4.12%
2023 54.413.000 -0.31%
2024 77.920.000 30.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Star Bulk Carriers Corp. EBITDA
Year EBITDA Growth
2005 -50.211
2006 -971.134 94.83%
2007 4.210.000 123.07%
2008 188.961.000 97.77%
2009 153.357.000 -23.22%
2010 117.365.000 -30.67%
2011 110.187.000 -6.51%
2012 26.276.000 -319.34%
2013 24.721.000 -6.29%
2014 -12.906.000 291.55%
2015 -79.807.000 83.83%
2016 14.158.000 663.69%
2017 119.492.000 88.15%
2018 249.393.000 52.09%
2019 196.528.000 -26.9%
2020 68.472.000 -187.02%
2021 879.461.000 92.21%
2022 634.211.000 -38.67%
2023 327.932.000 -93.4%
2023 333.634.000 1.71%
2024 623.308.000 46.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Star Bulk Carriers Corp. Gross Profit
Year Gross Profit Growth
2005 0
2006 0 0%
2007 3.590.000 100%
2008 209.181.000 98.28%
2009 90.687.000 -130.66%
2010 75.415.000 -20.25%
2011 56.293.000 -33.97%
2012 24.000 -234454.17%
2013 15.678.000 99.85%
2014 9.279.000 -68.96%
2015 -57.868.000 116.03%
2016 -41.657.000 -38.92%
2017 66.113.000 163.01%
2018 185.054.000 64.27%
2019 112.304.000 -64.78%
2020 98.368.000 -14.17%
2021 774.971.000 87.31%
2022 677.464.000 -14.39%
2023 220.672.000 -207%
2023 276.045.000 20.06%
2024 544.208.000 49.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Star Bulk Carriers Corp. Net Profit
Year Net Profit Growth
2005 110.331
2006 2.978.086 96.3%
2007 3.411.000 12.69%
2008 133.738.000 97.45%
2009 -58.415.000 328.94%
2010 -5.131.000 -1038.47%
2011 -68.867.000 92.55%
2012 -314.521.000 78.1%
2013 1.850.000 17101.14%
2014 -11.723.000 115.78%
2015 -458.177.000 97.44%
2016 -154.228.000 -197.08%
2017 -9.771.000 -1478.43%
2018 58.397.000 116.73%
2019 -16.255.000 459.26%
2020 9.660.000 268.27%
2021 680.530.000 98.58%
2022 565.999.000 -20.24%
2023 174.620.000 -224.13%
2023 173.556.000 -0.61%
2024 424.320.000 59.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Star Bulk Carriers Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 8 100%
2007 9 12.5%
2008 191 95.81%
2009 -72 369.01%
2010 -94 23.66%
2011 -73 -29.17%
2012 -292 75.26%
2013 1 0%
2014 -1 100%
2015 -12 90.91%
2016 -3 -266.67%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 7 100%
2022 6 -20%
2023 2 -400%
2023 2 0%
2024 4 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Star Bulk Carriers Corp. Free Cashflow
Year Free Cashflow Growth
2005 -26.924
2006 1.695.445 101.59%
2007 -178.781.000 100.95%
2008 -302.710.000 40.94%
2009 65.828.000 559.85%
2010 43.859.000 -50.09%
2011 50.604.000 13.33%
2012 18.908.000 -167.63%
2013 -100.319.000 118.85%
2014 -510.484.000 80.35%
2015 -488.495.000 -4.5%
2016 -429.602.000 -13.71%
2017 -62.714.000 -585.02%
2018 -159.625.000 60.71%
2019 -258.615.000 38.28%
2020 98.493.000 362.57%
2021 636.924.000 84.54%
2022 744.495.000 14.45%
2023 63.193.000 -1078.13%
2023 311.098.000 79.69%
2024 124.798.669 -149.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Star Bulk Carriers Corp. Operating Cashflow
Year Operating Cashflow Growth
2005 -26.924
2006 1.699.109 101.58%
2007 370.000 -359.22%
2008 110.747.000 99.67%
2009 65.877.000 -68.11%
2010 87.949.000 25.1%
2011 50.604.000 -73.8%
2012 18.999.000 -166.35%
2013 27.495.000 30.9%
2014 12.819.000 -114.49%
2015 -14.578.000 187.93%
2016 -33.448.000 56.42%
2017 80.970.000 141.31%
2018 169.009.000 52.09%
2019 88.525.000 -90.92%
2020 170.552.000 48.1%
2021 767.071.000 77.77%
2022 769.898.000 0.37%
2023 67.103.000 -1047.34%
2023 329.189.000 79.62%
2024 138.093.837 -138.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Star Bulk Carriers Corp. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 3.664 100%
2007 179.151.000 100%
2008 413.457.000 56.67%
2009 49.000 -843689.8%
2010 44.090.000 99.89%
2011 0 0%
2012 91.000 100%
2013 127.814.000 99.93%
2014 523.303.000 75.58%
2015 473.917.000 -10.42%
2016 396.154.000 -19.63%
2017 143.684.000 -175.71%
2018 328.634.000 56.28%
2019 347.140.000 5.33%
2020 72.059.000 -381.74%
2021 130.147.000 44.63%
2022 25.403.000 -412.33%
2023 3.910.000 -549.69%
2023 18.091.000 78.39%
2024 13.295.168 -36.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Star Bulk Carriers Corp. Equity
Year Equity Growth
2005 120.574.551
2006 123.533.047 2.39%
2007 375.378.000 67.09%
2008 560.140.000 32.98%
2009 499.257.000 -12.19%
2010 488.252.000 -2.25%
2011 434.905.000 -12.27%
2012 116.746.000 -272.52%
2013 266.106.000 56.13%
2014 1.154.302.000 76.95%
2015 1.135.358.000 -1.67%
2016 1.037.230.000 -9.46%
2017 1.088.052.000 4.67%
2018 1.520.045.000 28.42%
2019 1.544.040.000 1.55%
2020 1.549.527.000 0.35%
2021 2.080.018.000 25.5%
2022 2.019.342.000 -3%
2023 1.812.566.000 -11.41%
2023 1.660.070.000 -9.19%
2024 2.457.903.000 32.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Star Bulk Carriers Corp. Assets
Year Assets Growth
2005 189.579.589
2006 195.186.301 2.87%
2007 403.742.000 51.66%
2008 891.376.000 54.71%
2009 760.641.000 -17.19%
2010 703.250.000 -8.16%
2011 718.620.000 2.14%
2012 354.706.000 -102.6%
2013 468.088.000 24.22%
2014 2.062.084.000 77.3%
2015 2.164.883.000 4.75%
2016 2.011.702.000 -7.61%
2017 2.145.764.000 6.25%
2018 3.022.137.000 29%
2019 3.238.671.000 6.69%
2020 3.191.793.000 -1.47%
2021 3.754.719.000 14.99%
2022 3.433.624.000 -9.35%
2023 3.171.933.000 -8.25%
2023 3.028.255.000 -4.74%
2024 4.238.036.000 28.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Star Bulk Carriers Corp. Liabilities
Year Liabilities Growth
2005 69.005.038
2006 71.653.254 3.7%
2007 28.364.000 -152.62%
2008 331.236.000 91.44%
2009 261.384.000 -26.72%
2010 214.998.000 -21.58%
2011 283.715.000 24.22%
2012 237.960.000 -19.23%
2013 201.982.000 -17.81%
2014 907.782.000 77.75%
2015 1.029.525.000 11.83%
2016 974.472.000 -5.65%
2017 1.057.712.000 7.87%
2018 1.502.092.000 29.58%
2019 1.694.631.000 11.36%
2020 1.642.266.000 -3.19%
2021 1.674.701.000 1.94%
2022 1.414.282.000 -18.41%
2023 1.359.367.000 -4.04%
2023 1.368.185.000 0.64%
2024 1.780.133.000 23.14%

Star Bulk Carriers Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.03
Net Income per Share
2.41
Price to Earning Ratio
9.09x
Price To Sales Ratio
2.37x
POCF Ratio
5.98
PFCF Ratio
7.29
Price to Book Ratio
0.98
EV to Sales
3.41
EV Over EBITDA
8.32
EV to Operating CashFlow
9.32
EV to FreeCashFlow
10.48
Earnings Yield
0.11
FreeCashFlow Yield
0.14
Market Cap
2,61 Bil.
Enterprise Value
3,75 Bil.
Graham Number
34.91
Graham NetNet
-10.87

Income Statement Metrics

Net Income per Share
2.41
Income Quality
1.52
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
1
EBT Per Ebit
0.82
Ebit per Revenue
0.29
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.35
Operating Profit Margin
0.29
Pretax Profit Margin
0.24
Net Profit Margin
0.24

Dividends

Dividend Yield
0.1
Dividend Yield %
9.66
Payout Ratio
0.68
Dividend Per Share
2.12

Operating Metrics

Operating Cashflow per Share
3.67
Free CashFlow per Share
3.27
Capex to Operating CashFlow
0.11
Capex to Revenue
0.04
Capex to Depreciation
0.3
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
30.35
Days Payables Outstanding
25.65
Days of Inventory on Hand
41.99
Receivables Turnover
12.03
Payables Turnover
14.23
Inventory Turnover
8.69
Capex per Share
0.41

Balance Sheet

Cash per Share
4,39
Book Value per Share
22,45
Tangible Book Value per Share
22.45
Shareholders Equity per Share
22.45
Interest Debt per Share
14.38
Debt to Equity
0.61
Debt to Assets
0.35
Net Debt to EBITDA
2.53
Current Ratio
1.51
Tangible Asset Value
2,46 Bil.
Net Current Asset Value
-1,06 Bil.
Invested Capital
3751909000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0
Average Receivables
0,08 Bil.
Average Payables
0,05 Bil.
Average Inventory
69241000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Star Bulk Carriers Corp. Dividends
Year Dividends Growth
2008 1
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 7 66.67%
2023 2 -500%
2024 2 0%

Star Bulk Carriers Corp. Profile

About Star Bulk Carriers Corp.

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an aggregate capacity of approximately 14.1 million deadweight tons, including 17 Newcastlemax, 24 Capesize, 7 Post Panamax, 41 Kamsarmax, 2 Panamax, 20 Ultramax, and 17 Supramax vessels. The company also provides vessel management services. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.

CEO
Mr. Petros Alexandros Pappas
Employee
216
Address
40 Agiou Konstantinou Street
Marousi, 15124

Star Bulk Carriers Corp. Executives & BODs

Star Bulk Carriers Corp. Executives & BODs
# Name Age
1 Mr. Constantinos Simantiras
Head of Market Research
70
2 Mr. Hamish Norton
President
70
3 Mr. Petros Alexandros Pappas
Founder, Chief Executive Officer & Director
70
4 Mr. Simos Spyrou
Chief Financial Officer
70
5 Mr. Nicos Rescos
Chief Operating Officer
70
6 Mr. Zenon Kleopas
Executive Vice President of Green Energy & Technology
70
7 Georgia Mastagaki
Co-General Counsel & Co-Secretary
70
8 Ms. Charis Plakantonaki
Chief Strategy Officer
70

Star Bulk Carriers Corp. Competitors