Star Bulk Carriers Stock Analysis, Valuation (NASDAQ:SBLK)

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$13.24 $0.03 (0.23%) SBLK stock closing price May 18, 2018 (Closing)
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Star Bulk Carriers
Updated on : May 18, 2018
previous close
SBLK 13.2 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
31%
Operating Profit
Operating Margin:
11.7%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
$42.5M
Net Income:
$23.9M
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
Cash Flow
Net Margins
ROE
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
SBLK PS :
2.6
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
1.4%
Return on Equity:
-0.9%
Free Cash Flow Margin:
9.9%
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SBLK Stock Analysis

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View the Star Bulk Carriers stock analysis video on Amigobulls. Our SBLK analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Star Bulk Carriers Corp. Stock Rating 2.5/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for SBLK stock analysis. We compare Star Bulk Carriers valuation with its sector peers to gauge relative attractiveness of SBLK stock. Star Bulk Carriers stock rating is our opinion about the business fundamentals of the company.

Should you buy SBLK stock?

  • Star Bulk Carriers's revenue growth came in at 70.3% in 2017 Q4.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 31%.
  • The TTM operating margin was good at 11.7% for Star Bulk Carriers.
  • The company has an operating cash flow which is 1.8 times the net income.

Should you sell SBLK stock?

  • Over the last 12 months, Star Bulk Carriers had an average Net loss of -2.9%.
  • The company does not have profits. Hence the PE ratio is meaningless for SBLK stock.
  • SBLK stock is trading at a PS multiple of 2.6, which is a negative when compared to the Transportation-Shipping industry average multiple of 1.5.
  • A negative ROE of -0.9% indicates that the company is not able to generate profits with the money shareholders have invested.

Comments on this video and Star Bulk Carriers stock

Amigobulls Star Bulk Carriers stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Star Bulk Carriers revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about SBLK stock.