Star Bulk Carriers Stock Probability Of Bankruptcy

SBLK Stock

USD 17.32 0.23 1.31%

Star Bulk's probability of distress is less than 3% at the moment. It is unlikely to undergo any financial straits in the next 24 months. Odds of financial distress prediction helps decision makers evaluate Star Bulk's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Star balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Star Bulk Piotroski F Score and Star Bulk Altman Z Score analysis.

Market Cap is expected to rise to about 2.2 B this year. Enterprise Value is expected to rise to about 3.3 B this year

Star Bulk Carriers Company odds of financial distress Analysis

Star Bulk's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Star Bulk Probability Of Bankruptcy

Less than 3%

Most of Star Bulk's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Star Bulk probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Star Bulk odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Star Bulk Carriers financial health.

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.

	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	0.88	0.76	-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	-0.42	0.95	0.87	0.58	0.89	0.78	0.89	0.89	0.75	-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	0.72	-0.48	0.99	0.65	0.54	0.86	0.58	0.91	0.77	0.7	-0.79	-0.79	0.84	0.87	0.84	-0.18	0.78	0.73	0.53	0.0	0.63	0.26
Retained Earnings	-0.66	-0.58	-0.76		-0.39	0.55	-0.73	-0.35	-0.43	-0.6	-0.21	-0.67	-0.33	-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	0.72	-0.39		-0.36	0.7	0.48	0.3	0.88	0.7	0.72	0.7	0.85	-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	-0.42	-0.48	0.55	-0.36		-0.46	-0.11	-0.43	-0.47	-0.27	-0.35	-0.27	-0.27	0.56	0.46	-0.36	-0.44	-0.38	0.19	-0.24	-0.25	-0.23	-0.02	-0.2	0.03
Total Liab	0.99	0.95	0.99	-0.73	0.7	-0.46		0.77	0.55	0.88	0.68	0.92	0.84	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	-0.11	0.77		0.35	0.72	0.85	0.69	0.89	0.7	-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	0.33	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	0.86	-0.6	0.88	-0.47	0.88	0.72	0.5		0.82	0.85	0.8	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	-0.27	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		0.75	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	0.88	0.89	0.77	-0.33	0.7	-0.27	0.84	0.89	0.33	0.8	0.86	0.75		0.72	-0.61	-0.62	0.88	0.63	0.84	0.11	0.86	0.81	0.59	0.51	0.83	0.39
Short Term Debt	0.76	0.75	0.7	-0.45	0.85	-0.27	0.74	0.7	0.41	0.89	0.81	0.69	0.72		-0.68	-0.71	0.85	0.64	0.84	0.31	0.76	0.83	0.6	0.18	0.79	-0.18
Intangible Assets	-0.81	-0.77	-0.79	0.88	-0.58	0.56	-0.82	-0.65	-0.5	-0.81	-0.55	-0.75	-0.61	-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	0.46	-0.83	-0.69	-0.51	-0.82	-0.59	-0.76	-0.62	-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	-0.36	0.9	0.87	0.49	0.94	0.84	0.86	0.88	0.85	-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	0.63	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	0.84	-0.62	0.75	-0.38	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	-0.18	0.41	0.26	0.19	-0.15	0.08	-0.19	-0.03	0.25	-0.12	0.11	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	0.78	-0.38	0.84	-0.24	0.8	0.74	0.22	0.83	0.8	0.76	0.86	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	-0.25	0.76	0.72	0.2	0.85	0.82	0.71	0.81	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	-0.23	0.54	0.47	0.12	0.6	0.62	0.42	0.59	0.6	-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	0.51	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	0.63	-0.25	0.89	-0.2	0.67	0.67	0.2	0.8	0.81	0.72	0.83	0.79	-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	0.26	-0.06	-0.18	0.03	0.3	0.35	0.12	-0.08	0.06	0.25	0.39	-0.18	-0.02	-0.02	0.09	0.16	0.1	-0.1	0.11	-0.05	-0.2	0.32	0.05

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.005019)	0.003027	0.18	0.16	0.0573	0.0602
Net Debt	1.5B	1.4B	1.1B	1.0B	1.0B	659.4M
Total Current Liabilities	310.9M	266.4M	290.8M	282.6M	359.4M	377.3M
Non Current Liabilities Total	1.4B	1.4B	1.4B	1.1B	1.0B	725.7M
Total Assets	3.2B	3.2B	3.8B	3.4B	3.0B	1.9B
Total Current Assets	266.0M	307.4M	682.9M	502.1M	450.1M	236.9M
Total Cash From Operating Activities	88.5M	170.6M	767.1M	769.9M	335.8M	352.6M

	Return On Equity	0.12
	Return On Asset	0.0562
	Profit Margin	0.24 %
	Operating Margin	0.32 %
	Current Valuation	3.07 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	0.81 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

Star Bulk Carriers Stock Probability Of Bankruptcy

Star Bulk Carriers Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Star Bulk Probability Of Bankruptcy

Star Probability Of Bankruptcy Driver Correlations

Star Probability Of Bankruptcy Peer Comparison

Star Bulk Main Bankruptcy Drivers

Star Bulk ESG Sustainability

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