Star Entertainment Group Stock Fundamentals
| SGR Stock | 0.20 0.01 5.26% |
Star Entertainment Group fundamentals help investors to digest information that contributes to Star Entertainment'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 Entertainment'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 Entertainment stock.
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Star Entertainment Group Company Return On Equity Analysis
Star Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Star Entertainment Return On Equity | -1.29 |
Most of Star Entertainment's fundamental indicators, such as Return On Equity, 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 Entertainment Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Star Entertainment Group has a Return On Equity of -1.2937. This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all Australia stocks is notably higher than that of the company.
Star Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Entertainment's current stock value. Our valuation model uses many indicators to compare Star Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Entertainment competition to find correlations between indicators driving Star Entertainment's intrinsic value. More Info.Star Entertainment Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Entertainment's earnings, one of the primary drivers of an investment's value.Star Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Entertainment could also be used in its relative valuation, which is a method of valuing Star Entertainment by comparing valuation metrics of similar companies.Star Entertainment is currently under evaluation in return on equity category among its peers.
Star Fundamentals
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 547.25 M | ||||
| Shares Outstanding | 2.87 B | ||||
| Shares Owned By Insiders | 15.72 % | ||||
| Shares Owned By Institutions | 18.93 % | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 962.8 M | ||||
| EBITDA | (1.39 B) | ||||
| Net Income | (1.68 B) | ||||
| Cash And Equivalents | 9.5 M | ||||
| Total Debt | 301.8 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 46 M | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 0.27 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 559.39 M | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | (3.87 B) | ||||
| Working Capital | (263.8 M) | ||||
| Net Asset | 1.9 B |
About Star Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Entertainment Group 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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Additional Tools for Star Stock Analysis
When running Star Entertainment's price analysis, check to measure Star Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Entertainment is operating at the current time. Most of Star Entertainment's value examination focuses on studying past and present price action to predict the probability of Star Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Entertainment's price. Additionally, you may evaluate how the addition of Star Entertainment to your portfolios can decrease your overall portfolio volatility.