Ratings Star Bulk Carriers Corp.

Equities

SBLK

MHY8162K2046

Market Closed - Nasdaq Other stock markets 04:00:00 2023-12-07 pm EST			5-day change	1st Jan Change
20.01 ^USD	-0.50%		-1.43%	+4.06%

Dec. 04	U.S. Currency	FA
Nov. 15	The latest transactions by star fund managers

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 10.16 for the current year and 7.96 for next year, earnings multiples are highly attractive compared with competitors.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in debt and has limited leeway for investment
The company's enterprise value to sales, at 3.81 times its current sales, is high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector : Marine Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STAR BULK CARRIERS CORP.	+4.06%	1 686 M $		-
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	-29.14%	7 858 M $		B+
WALLENIUS WILHELMSEN ASA	-5.10%	3 705 M $		B
COMPAÑÍA SUD AMERICANA DE VAPORES S.A.	-22.87%	3 061 M $	-	C-
HÖEGH AUTOLINERS ASA	+40.91%	1 630 M $		-
GULF NAVIGATION HOLDING	+411.61%	1 610 M $	-	-
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	-12.08%	1 577 M $		-
U-MING MARINE TRANSPORT CORPORATION	+9.26%	1 467 M $		B-
NORDEN	-26.12%	1 460 M $	-	B
DANAOS CORPORATION	+28.94%	1 341 M $		C

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ESG Refinitiv

Financials

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