Star Bulk Carriers Corp (SBLK.OQ)
SBLK.OQ on NASDAQ Stock Exchange Global Select Market
12.07USD
20 Apr 2018
12.07USD
20 Apr 2018
Change (% chg)
$0.38 (+3.25%)
$0.38 (+3.25%)
Prev Close
$11.69
$11.69
Open
$11.69
$11.69
Day's High
$12.14
$12.14
Day's Low
$11.53
$11.53
Volume
139,648
139,648
Avg. Vol
139,092
139,092
52-wk High
$13.28
$13.28
52-wk Low
$7.57
$7.57
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Dec '17 | 107.71 | 0.373 |
| Sep '17 | 80.80 | -0.117 | |
| Jun '17 | 78.61 | -0.162 | |
| Mar '17 | 64.87 | -0.261 | |
| FY 2016 | Dec '16 | 63.24 | -0.583 |
| Sep '16 | 59.91 | -0.862 | |
| Jun '16 | 52.65 | -0.749 | |
| Mar '16 | 46.30 | -1.113 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 6 | 85.17 | 90.30 | 80.00 | 69.10 |
| Quarter Ending Sep-18 | 5 | 91.04 | 104.00 | 83.02 | 76.00 |
| Year Ending Dec-18 | 6 | 373.90 | 398.00 | 350.90 | 329.56 |
| Year Ending Dec-19 | 6 | 405.44 | 453.00 | 334.00 | 391.11 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 8 | 0.17 | 0.40 | 0.07 | 0.00 |
| Quarter Ending Sep-18 | 7 | 0.27 | 0.43 | 0.13 | 0.09 |
| Year Ending Dec-18 | 8 | 1.22 | 1.66 | 0.74 | 0.05 |
| Year Ending Dec-19 | 7 | 1.58 | 2.60 | 0.85 | 1.33 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 14.28 | 24.64 | |
| P/E High - Last 5 Yrs. | 101.71 | 52.10 | 42.15 | |
| P/E Low - Last 5 Yrs. | 101.71 | 17.48 | 14.03 | |
| Beta | 2.81 | 1.14 | 0.96 | |
| Price to Sales (TTM) | 2.42 | 0.67 | 53.35 | |
| Price to Book (MRQ) | 0.60 | 1.08 | 2.69 | |
| Price to Tangible Book (MRQ) | 0.60 | 1.19 | 4.41 | |
| Price to Cash Flow (TTM) | -- | 7.32 | 16.87 | |
| % Owned Institutions | 75.80 | 0.20 | 1.89 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.72 | 1.46 | |
| Dividend Yield - 5 Year Avg | -- | 1.63 | 1.55 | |
| Dividend 5 Year Growth Rate | -- | -5.35 | 6.87 | |
| Payout Ratio(TTM) | -- | 7.99 | 29.42 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 49.30 | 17.67 | 35.19 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.96 | 3.00 | 76.37 | |
| Sales - 5 Yr. Growth Rate | 15.71 | -2.35 | 8.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 78.34 | -623.02 | 111.72 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 81.14 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 0.34 | 12.22 | |
| Capital Spending - 5 Yr. Growth Rate | 32.67 | -12.65 | 8.01 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 6.56 | 1.10 | 1.90 |
| Current Ratio (MRQ) | 6.91 | 1.25 | 2.29 |
| LT Debt to Equity (MRQ) | 96.09 | 122.00 | 74.58 |
| Total Debt to Equity (MRQ) | 97.65 | 144.49 | 96.71 |
| Interest Coverage (TTM) | -2.01 | -2.20 | 62.46 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 37.40 | 8.93 | 30.51 | |
| Gross Margin - 5 Yr. Avg. | 29.43 | 33.32 | 30.03 | |
| EBITD Margin (TTM) | 22.21 | -- | -- | |
| EBITD - 5 Yr. Avg | 9.53 | 12.74 | 19.70 | |
| Operating Margin (TTM) | -21.66 | -2.34 | 14.77 | |
| Operating Margin - 5 Yr. Avg. | -110.40 | 2.72 | 14.58 | |
| Pre-Tax Margin (TTM) | -36.92 | -2.37 | 13.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | -123.31 | 2.81 | 12.28 | |
| Net Profit Margin (TTM) | -37.06 | -3.95 | 9.56 | |
| Net Profit Margin - 5 Yr. Avg. | -123.35 | 0.71 | 8.64 | |
| Effective Tax Rate (TTM) | -- | 13.27 | 27.39 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 19.58 | 29.25 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,851,556 | 57,237,953 | 657,034,271 | |
| Net Income/Employee (TTM) | -686,264 | -2,098,926 | 54,816,294 | |
| Receivable Turnover (TTM) | 16.69 | 16.37 | 5.69 | |
| Inventory Turnover (TTM) | 10.75 | 29.86 | 74.00 | |
| Asset Turnover (TTM) | 0.13 | 0.71 | 0.65 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -4.71 | -3.62 | 5.17 | |
| Return on Assets - 5 Yr. Avg. | -14.65 | -0.15 | 4.42 | |
| Return on Investment (TTM) | -4.80 | -4.59 | 7.25 | |
| Return on Investment - 5 Yr. Avg. | -15.68 | 0.16 | 6.32 | |
| Return on Equity (TTM) | -9.30 | -12.50 | 12.43 | |
| Return on Equity - 5 Yr. Avg. | -27.49 | -1.83 | 11.13 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -5.20 | 47.02 | 15.71 |
| EPS (TTM) % | 72.32 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Star Bulk Carriers Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -10.33 | -13.42 | 29 | 25 |
| 13 Week | 10.68 | 5.29 | 99 | 27 |
| 26 Week | -20.06 | -26.14 | 30 | 25 |
| 52 Week | 103.61 | 72.57 | 99 | 57 |
| YTD | 98.83 | 74.61 | 99 | 40 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 70.45% |
| # of Holders: | 64 |
| Total Shares Held: | 45,201,541 |
| 3 Mo. Net Change: | -56,956 |
| # New Positions: | 1 |
| # Closed Positions: | 3 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 5 |
| # Net Buyers: | -3 |
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