Star Bulk Carriers Stock Earnings Per Share
SBLK Stock | USD 17.32 0.23 1.31% |
Star Bulk Carriers fundamentals help investors to digest information that contributes to Star Bulk's financial success or failures. It also enables traders to predict the movement of Star Stock. The fundamental analysis module provides a way to measure Star Bulk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Star Bulk stock.
Star | Earnings Per Share |
Star Bulk Carriers Company Earnings Per Share Analysis
Star Bulk's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Star Bulk Earnings Per Share | 2.93 X |
Most of Star Bulk's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Star Bulk Carriers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Star Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Star Bulk is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Star Bulk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Star Bulk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Star Bulk's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Star Common Stock Shares Outstanding
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According to the company disclosure, Star Bulk Carriers has an Earnings Per Share of 2.93 times. This is 26.84% higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The earnings per share for all United States stocks is 6.09% higher than that of the company.
Star Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Bulk's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Bulk could also be used in its relative valuation, which is a method of valuing Star Bulk by comparing valuation metrics of similar companies.Star Bulk is currently under evaluation in earnings per share category among its peers.
Star Bulk Current Valuation Drivers
We derive many important indicators used in calculating different scores of Star Bulk from analyzing Star Bulk's financial statements. These drivers represent accounts that assess Star Bulk's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Star Bulk's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.1B | 848.8M | 2.3B | 2.0B | 2.1B | 2.2B | |
Enterprise Value | 2.6B | 2.2B | 3.4B | 3.0B | 3.1B | 3.3B |
Star Bulk ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Star Bulk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Star Bulk's managers, analysts, and investors.Environmental | Governance | Social |
Star Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0562 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 3.09 B | ||||
Shares Outstanding | 117.89 M | ||||
Shares Owned By Insiders | 5.19 % | ||||
Shares Owned By Institutions | 40.70 % | ||||
Number Of Shares Shorted | 1.39 M | ||||
Price To Earning | 191.00 X | ||||
Price To Book | 0.82 X | ||||
Price To Sales | 1.88 X | ||||
Revenue | 949.27 M | ||||
Gross Profit | 830.31 M | ||||
EBITDA | 405.21 M | ||||
Net Income | 173.56 M | ||||
Cash And Equivalents | 388.45 M | ||||
Cash Per Share | 3.78 X | ||||
Total Debt | 1.26 B | ||||
Debt To Equity | 0.67 % | ||||
Current Ratio | 2.07 X | ||||
Book Value Per Share | 19.76 X | ||||
Cash Flow From Operations | 335.78 M | ||||
Short Ratio | 0.97 X | ||||
Earnings Per Share | 2.93 X | ||||
Price To Earnings To Growth | 1.95 X | ||||
Target Price | 26.44 | ||||
Number Of Employees | 216 | ||||
Beta | 1.01 | ||||
Market Capitalization | 2.07 B | ||||
Total Asset | 3.03 B | ||||
Retained Earnings | (633.22 M) | ||||
Working Capital | 95.03 M | ||||
Current Asset | 252.06 M | ||||
Current Liabilities | 166.95 M | ||||
Annual Yield | 0.14 % | ||||
Net Asset | 3.03 B |
About Star Bulk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Bulk Carriers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Bulk Carriers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.163 | Earnings Share 2.93 | Revenue Per Share 11.52 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0562 |
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.