Star Bulk Carriers Corp (SBLK.OQ)
SBLK.OQ on NASDAQ Stock Exchange Global Select Market
13.46USD
15 Oct 2018
13.46USD
15 Oct 2018
Change (% chg)
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Prev Close
$13.46
$13.46
Open
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--
Day's High
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--
Day's Low
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--
Volume
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--
Avg. Vol
130,497
130,497
52-wk High
$15.35
$15.35
52-wk Low
$8.62
$8.62
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 132.60 | 0.166 |
| Mar '18 | 121.06 | 0.154 | |
| 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 Dec-18 | 6 | 160.87 | 178.22 | 147.00 | 95.91 |
| Quarter Ending Mar-19 | 2 | 154.00 | 166.00 | 142.00 | -- |
| Year Ending Dec-18 | 6 | 506.36 | 546.09 | 451.60 | 325.35 |
| Year Ending Dec-19 | 7 | 680.05 | 834.00 | 556.00 | 396.34 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 5 | 0.58 | 0.71 | 0.46 | 0.49 |
| Quarter Ending Mar-19 | 2 | 0.56 | 0.71 | 0.42 | 0.53 |
| Year Ending Dec-18 | 6 | 1.48 | 1.63 | 1.24 | 0.62 |
| Year Ending Dec-19 | 6 | 2.39 | 4.39 | 1.32 | 1.55 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 15.51 | 24.68 | |
| P/E High - Last 5 Yrs. | 101.71 | 52.80 | 40.86 | |
| P/E Low - Last 5 Yrs. | 101.71 | 16.82 | 14.01 | |
| Beta | 2.81 | 1.17 | 0.95 | |
| Price to Sales (TTM) | 2.42 | 0.62 | 47.52 | |
| Price to Book (MRQ) | 0.60 | 1.04 | 2.69 | |
| Price to Tangible Book (MRQ) | 0.60 | 1.16 | 4.37 | |
| Price to Cash Flow (TTM) | -- | 6.79 | 16.22 | |
| % Owned Institutions | 75.80 | 0.19 | 1.66 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.69 | 1.46 | |
| Dividend Yield - 5 Year Avg | -- | 1.61 | 1.55 | |
| Dividend 5 Year Growth Rate | -- | -5.54 | 7.31 | |
| Payout Ratio(TTM) | -- | 8.40 | 29.72 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 49.30 | 16.81 | 32.83 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.96 | 1.40 | 58.30 | |
| Sales - 5 Yr. Growth Rate | 15.71 | -1.98 | 7.52 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 78.34 | -545.43 | 108.22 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 81.14 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 0.30 | 12.46 | |
| Capital Spending - 5 Yr. Growth Rate | 32.67 | -12.29 | 8.08 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 6.56 | 1.10 | 2.10 |
| Current Ratio (MRQ) | 6.91 | 1.24 | 2.51 |
| LT Debt to Equity (MRQ) | 96.09 | 126.69 | 70.29 |
| Total Debt to Equity (MRQ) | 97.65 | 150.10 | 91.69 |
| Interest Coverage (TTM) | -2.01 | -1.70 | 64.45 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 37.40 | 8.44 | 30.71 | |
| Gross Margin - 5 Yr. Avg. | 29.43 | 30.60 | 29.22 | |
| EBITD Margin (TTM) | 22.21 | -- | -- | |
| EBITD - 5 Yr. Avg | 9.53 | 12.12 | 19.20 | |
| Operating Margin (TTM) | -21.66 | -3.01 | 14.82 | |
| Operating Margin - 5 Yr. Avg. | -110.40 | 2.10 | 14.10 | |
| Pre-Tax Margin (TTM) | -36.92 | -2.78 | 13.62 | |
| Pre-Tax Margin - 5 Yr. Avg. | -123.31 | 2.37 | 11.98 | |
| Net Profit Margin (TTM) | -37.06 | -4.27 | 9.72 | |
| Net Profit Margin - 5 Yr. Avg. | -123.35 | 0.41 | 8.32 | |
| Effective Tax Rate (TTM) | -- | 14.05 | 27.30 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 17.35 | 29.06 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,851,556 | 62,814,815 | 587,498,038 | |
| Net Income/Employee (TTM) | -686,264 | -2,154,999 | 49,366,145 | |
| Receivable Turnover (TTM) | 16.69 | 15.96 | 5.79 | |
| Inventory Turnover (TTM) | 10.75 | 31.94 | 68.33 | |
| Asset Turnover (TTM) | 0.13 | 0.73 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -4.71 | -3.86 | 5.37 | |
| Return on Assets - 5 Yr. Avg. | -14.65 | -0.31 | 4.40 | |
| Return on Investment (TTM) | -4.80 | -4.93 | 7.47 | |
| Return on Investment - 5 Yr. Avg. | -15.68 | -0.10 | 6.24 | |
| Return on Equity (TTM) | -9.30 | -13.29 | 12.40 | |
| Return on Equity - 5 Yr. Avg. | -27.49 | -2.29 | 10.72 | |
| 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 | 26 | 29 |
| 13 Week | 10.68 | 5.29 | 99 | 28 |
| 26 Week | -20.06 | -26.14 | 30 | 23 |
| 52 Week | 103.61 | 72.57 | 99 | 56 |
| YTD | 98.83 | 74.61 | 99 | 34 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 47.79% |
| # of Holders: | 85 |
| Total Shares Held: | 43,734,311 |
| 3 Mo. Net Change: | -2,793,845 |
| # New Positions: | 5 |
| # Closed Positions: | 1 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 2 |
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