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Dynamic quotes 
OFFON

STAR BULK CARRIERS CORP.

(SBLK)
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Star Bulk Carriers Corp. : Good timing to go long again

11/22/2021 | 03:44am EST
long trade
Live
Entry price : 19.02$ | Target : 24.8$ | Stop-loss : 15.2$ | Potential : 30.39%
Pursuant to the correction that has taken place in recent weeks with respect to the shares in Star Bulk Carriers Corp., further downside risk now appears limited by close and important technical support levels at 17.34 USD.
Investors have an opportunity to buy the stock and target the $ 24.8.
Star Bulk Carriers Corp. : Star Bulk Carriers Corp. : Good timing to go long again
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths
  • The company's profit outlook over the next few years is a strong asset.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 3.04 and 4.3 for the ongoing fiscal year and 2022 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart
Subsector Deep Sea Freight
1st jan.Capitalization (M$)Investor Rating
STAR BULK CARRIERS CORP.-11.12%2 058
EVERGREEN MARINE CORPORATIO..-22.81%20 986
ZIM INTEGRATED SHIPPING SER..-2.79%6 786
WALLENIUS WILHELMSEN ASA-10.47%2 155
PAO SOVCOMFLOT-1.08%2 140
WISDOM MARINE LINES CO., LI..-10.42%1 967
COSCO SHIPPING SPECIALIZED ..-12.90%1 490
COSTAMARE INC.-4.98%1 485
MPC CONTAINER SHIPS ASA18.33%1 433
CGN NUCLEAR TECHNOLOGY DEVE..-7.27%1 335
GLOBAL SHIP LEASE, INC.-1.05%821
More Results

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 1 145 M - -
Net income 2021 634 M - -
Net Debt 2021 1 049 M - -
P/E ratio 2021 3,52x
Yield 2021 17,1%
Capitalization 2 058 M 2 058 M -
EV / Sales 2021 2,71x
EV / Sales 2022 2,79x
Nbr of Employees -
Free-Float 94,0%
Upcoming event on STAR BULK CARRIERS CORP.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 8
Last Close Price 20,15 $
Average target price 30,88 $
Spread / Average Target 53,2%
EPS Revisions
Managers and Directors
Petros Alexandros Pappas Chief Executive Officer & Director
Hamish Norton President
Simos Georgios Spyrou Co-Chief Financial Officer
Christos Begleris Co-Chief Financial Officer
Spyros Ioannis Capralos Non-Executive Chairman