Star Bulk Carriers Stock Return On Equity

SBLK Stock

USD 27.08 0.15 0.55%

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.10	0.11

Return On Equity is expected to rise to 0.11 this year.

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Star Bulk Carriers Company Return On Equity Analysis

Star Bulk'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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Star Bulk Return On Equity

0.11

Most of Star Bulk'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 Bulk Carriers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Star Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock
Total Assets		0.99	0.95	-0.66	0.7	-0.44	0.99	0.83	0.57	0.9	0.74	0.92	0.86	0.75	-0.81	-0.82	0.94	0.9	0.93	-0.12	0.81	0.78	0.49	0.27	0.69	0.32
Total Stockholder Equity	0.99		0.9	-0.58	0.68	-0.41	0.95	0.87	0.58	0.89	0.78	0.89	0.89	0.74	-0.77	-0.79	0.95	0.88	0.94	-0.09	0.81	0.77	0.44	0.37	0.7	0.33
Net Debt	0.95	0.9		-0.76	0.71	-0.48	0.98	0.65	0.54	0.85	0.58	0.91	0.73	0.7	-0.79	-0.79	0.84	0.87	0.83	-0.19	0.77	0.73	0.53	0.0	0.62	0.27
Retained Earnings	-0.66	-0.58	-0.76		-0.39	0.55	-0.73	-0.35	-0.43	-0.6	-0.21	-0.67	-0.31	-0.45	0.88	0.85	-0.53	-0.76	-0.62	0.41	-0.38	-0.38	-0.24	0.23	-0.25	-0.06
Accounts Payable	0.7	0.68	0.71	-0.39		-0.35	0.7	0.48	0.3	0.88	0.7	0.72	0.7	0.84	-0.58	-0.57	0.78	0.53	0.75	0.26	0.84	0.86	0.58	-0.04	0.89	-0.18
Short Term Investments	-0.44	-0.41	-0.48	0.55	-0.35		-0.46	-0.1	-0.43	-0.45	-0.26	-0.35	-0.24	-0.26	0.55	0.45	-0.35	-0.44	-0.36	0.2	-0.23	-0.24	-0.22	-0.02	-0.19	0.01
Total Liab	0.99	0.95	0.98	-0.73	0.7	-0.46		0.77	0.55	0.88	0.68	0.92	0.81	0.74	-0.82	-0.83	0.9	0.9	0.9	-0.15	0.8	0.76	0.54	0.15	0.67	0.3
Total Current Assets	0.83	0.87	0.65	-0.35	0.48	-0.1	0.77		0.35	0.72	0.85	0.69	0.88	0.69	-0.65	-0.69	0.87	0.69	0.87	0.08	0.74	0.72	0.47	0.64	0.67	0.35
Common Stock	0.57	0.58	0.54	-0.43	0.3	-0.43	0.55	0.35		0.5	0.25	0.55	0.32	0.41	-0.5	-0.51	0.49	0.63	0.46	-0.19	0.22	0.2	0.12	0.09	0.2	0.12
Property Plant Equipment	0.9	0.89	0.85	-0.6	0.88	-0.45	0.88	0.72	0.5		0.82	0.85	0.78	0.89	-0.81	-0.82	0.94	0.8	0.94	-0.03	0.83	0.85	0.6	0.2	0.8	-0.08
Current Deferred Revenue	0.74	0.78	0.58	-0.21	0.7	-0.26	0.68	0.85	0.25	0.82		0.6	0.86	0.81	-0.55	-0.59	0.84	0.49	0.82	0.25	0.8	0.82	0.62	0.63	0.81	0.06
Long Term Debt	0.92	0.89	0.91	-0.67	0.72	-0.35	0.92	0.69	0.55	0.85	0.6		0.74	0.69	-0.75	-0.76	0.86	0.87	0.88	-0.12	0.76	0.71	0.42	0.09	0.72	0.25
Net Receivables	0.86	0.89	0.73	-0.31	0.7	-0.24	0.81	0.88	0.32	0.78	0.86	0.74		0.69	-0.6	-0.6	0.87	0.61	0.84	0.12	0.85	0.79	0.46	0.53	0.83	0.43
Short Term Debt	0.75	0.74	0.7	-0.45	0.84	-0.26	0.74	0.69	0.41	0.89	0.81	0.69	0.69		-0.68	-0.71	0.84	0.64	0.84	0.31	0.76	0.83	0.62	0.18	0.78	-0.19
Intangible Assets	-0.81	-0.77	-0.79	0.88	-0.58	0.55	-0.82	-0.65	-0.5	-0.81	-0.55	-0.75	-0.6	-0.68		0.98	-0.78	-0.82	-0.84	0.22	-0.61	-0.62	-0.4	-0.13	-0.53	-0.02
Good Will	-0.82	-0.79	-0.79	0.85	-0.57	0.45	-0.83	-0.69	-0.51	-0.82	-0.59	-0.76	-0.6	-0.71	0.98		-0.79	-0.81	-0.87	0.2	-0.64	-0.65	-0.42	-0.13	-0.56	-0.02
Net Tangible Assets	0.94	0.95	0.84	-0.53	0.78	-0.35	0.9	0.87	0.49	0.94	0.84	0.86	0.87	0.84	-0.78	-0.79		0.85	0.98	0.03	0.87	0.88	0.54	0.34	0.77	0.09
Deferred Long Term Liab	0.9	0.88	0.87	-0.76	0.53	-0.44	0.9	0.69	0.63	0.8	0.49	0.87	0.61	0.64	-0.82	-0.81	0.85		0.86	-0.32	0.59	0.58	0.33	0.09	0.44	0.16
Long Term Investments	0.93	0.94	0.83	-0.62	0.75	-0.36	0.9	0.87	0.46	0.94	0.82	0.88	0.84	0.84	-0.84	-0.87	0.98	0.86		0.0	0.84	0.85	0.48	0.32	0.77	0.1
Short Long Term Debt	-0.12	-0.09	-0.19	0.41	0.26	0.2	-0.15	0.08	-0.19	-0.03	0.25	-0.12	0.12	0.31	0.22	0.2	0.03	-0.32	0.0		0.25	0.32	0.17	0.05	0.36	-0.1
Long Term Debt Total	0.81	0.81	0.77	-0.38	0.84	-0.23	0.8	0.74	0.22	0.83	0.8	0.76	0.85	0.76	-0.61	-0.64	0.87	0.59	0.84	0.25		0.98	0.64	0.19	0.87	0.11
Capital Surpluse	0.78	0.77	0.73	-0.38	0.86	-0.24	0.76	0.72	0.2	0.85	0.82	0.71	0.79	0.83	-0.62	-0.65	0.88	0.58	0.85	0.32	0.98		0.67	0.16	0.86	-0.05
Net Invested Capital	0.49	0.44	0.53	-0.24	0.58	-0.22	0.54	0.47	0.12	0.6	0.62	0.42	0.46	0.62	-0.4	-0.42	0.54	0.33	0.48	0.17	0.64	0.67		0.15	0.61	-0.2
Net Working Capital	0.27	0.37	0.0	0.23	-0.04	-0.02	0.15	0.64	0.09	0.2	0.63	0.09	0.53	0.18	-0.13	-0.13	0.34	0.09	0.32	0.05	0.19	0.16	0.15		0.26	0.32
Treasury Stock	0.69	0.7	0.62	-0.25	0.89	-0.19	0.67	0.67	0.2	0.8	0.81	0.72	0.83	0.78	-0.53	-0.56	0.77	0.44	0.77	0.36	0.87	0.86	0.61	0.26		0.05
Capital Stock	0.32	0.33	0.27	-0.06	-0.18	0.01	0.3	0.35	0.12	-0.08	0.06	0.25	0.43	-0.19	-0.02	-0.02	0.09	0.16	0.1	-0.1	0.11	-0.05	-0.2	0.32	0.05

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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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Return On Equity Over Time

Star Total Stockholder Equity

Total Stockholder Equity

1.03 Billion

At this time, Star Bulk's Total Stockholder Equity is quite stable compared to the past year.

Based on the latest financial disclosure, Star Bulk Carriers has a Return On Equity of 0.1097. This is 75.07% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 135.39% lower than that of the firm.

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 Bulk'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 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 return on equity category among related companies.

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	0.11
	Return On Asset	0.0434
	Profit Margin	0.21 %
	Operating Margin	0.35 %
	Current Valuation	3.1 B
	Shares Outstanding	113.81 M
	Shares Owned By Insiders	5.42 %
	Shares Owned By Institutions	32.73 %
	Number Of Shares Shorted	1.95 M
	Price To Earning	191.00 X
	Price To Book	1.58 X
	Price To Sales	2.76 X
	Revenue	949.27 M
	Gross Profit	830.31 M
	EBITDA	333.63 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	20.27 X
	Cash Flow From Operations	329.19 M
	Short Ratio	1.33 X
	Earnings Per Share	2.20 X
	Price To Earnings To Growth	1.95 X
	Target Price	30.8
	Number Of Employees	216
	Beta	1.08
	Market Capitalization	3.08 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	0.11 %
	Net Asset	3.03 B
	Last Dividend Paid	1.07

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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When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:

How To Invest In Star

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Is Star Stock a good investment?

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What is Star Bulk's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out Star Bulk Piotroski F Score and Star Bulk Altman Z Score analysis.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Star Stock analysis

When running Star Bulk's price analysis, check to measure Star Bulk'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 Bulk is operating at the current time. Most of Star Bulk's value examination focuses on studying past and present price action to predict the probability of Star Bulk'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 Bulk's price. Additionally, you may evaluate how the addition of Star Bulk to your portfolios can decrease your overall portfolio volatility.

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Is Star Bulk's industry 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

1.023

Dividend Share

1.07

Earnings Share

2.2

Revenue Per Share

10.511

Quarterly Revenue Growth

0.158

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.

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Star Bulk Carriers Stock Return On Equity

Star Bulk Carriers Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Star Bulk Return On Equity

Star Return On Equity Driver Correlations

Star Total Stockholder Equity

Total Stockholder Equity

1.03 Billion

Star Return On Equity Peer Comparison

Star Bulk Current Valuation Drivers

Star Bulk ESG Sustainability

Star Fundamentals

About Star Bulk Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Star Stock analysis

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