Valuation dashboard for Star Bulk Carriers Corp. (SBLK) with P/E 11.97, P/B 1.36, EV/EBITDA 7.96 and dividend yield 6.13%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of dry bulk carrier vessels worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products.
Analysis Summary
Star Bulk Carriers Corp. reported revenue of $1.04B in the most recent fiscal year, growing at a 5-year CAGR of 8.5%. Net income reached $84.2M, with a 54.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 41.6%, operating margin 28.4%, net margin 23.9%.
At the current price of $30.84, SBLK trades at a P/E of 11.97 and an ROE of 11.71%. Market capitalisation stands at $3.4B.
Balance sheet quality for SBLK: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 11.97 |
| Price / Book | 1.36 |
| EV / EBITDA | 7.96 |
| Dividend Yield | 6.13% |
Valuation Models
| DCF Fair Value | $33.63 |
| vs Current Price | +9.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SBLK | Star Bulk Carriers Corp. | $3.4B | 11.97 | 1.36 | 11.7% |
| CMBT | Cmb.Tech N.V. | $5.5B | 6.70 | 1.82 | 6.1% |
| TRN | Trinity Industries, Inc. | $2.1B | 6.08 | 1.82 | 23.5% |
| BWLP | BW LPG Limited | $3.9B | 8.81 | 2.03 | 23.7% |
| DAC | Danaos Corporation | $2.8B | 5.58 | 0.74 | 14.0% |
Price
| Price | $30.84 |
| Market Cap | $3.4B |
| Exchange | NASDAQ |
| Country | GR |
Profitability
| Return on Equity | 11.71% |
| Return on Invested Capital | 9.25% |
| Return on Assets | 7.45% |
| Gross Margin | 41.64% |
| Operating Margin | 28.39% |
| Net Margin | 23.87% |
Related companies: ALG · BWLP · CMBT · DAC · HUBG · PSIX · SB
Explore sector: Industrials · Marine Shipping
More sections of SBLK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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