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4FAP logo

Star Bulk Carriers DB:4FAP Stock Report

Last Price

€14.15

Market Cap

€1.7b

7D

0.5%

1Y

-25.7%

Updated

30 Dec, 2024

Data

Company Financials +

Star Bulk Carriers Corp.

DB:4FAP Stock Report

Market Cap: €1.7b

4FAP Stock Overview

A shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. More details

4FAP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 72.3% below our estimate of its fair value

Earnings are forecast to grow 11.07% per year

Earnings grew by 37.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Star Bulk Carriers Corp. Competitors

Hapag-Lloyd

XTRA:HLAG

€27.0b

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€117.9m

HAMMONIA Schiffsholding

HMSE:HHX

€38.5m

Hamburger Hafen und Logistik

XTRA:HHFA

€1.3b

Price History & Performance

Summary of share price highs, lows and changes for Star Bulk Carriers
Historical stock prices
Current Share PriceUS$14.15
52 Week HighUS$25.40
52 Week LowUS$14.07
Beta0.96
1 Month Change-13.11%
3 Month Change-33.00%
1 Year Change-25.68%
3 Year Change-27.99%
5 Year Change46.78%
Change since IPO-67.45%

Recent News & Updates

Recent updates

Shareholder Returns

4FAPDE ShippingDE Market
7D0.5%-0.1%0.3%
1Y-25.7%-7.7%6.9%

Return vs Industry: 4FAP underperformed the German Shipping industry which returned -7.5% over the past year.

Return vs Market: 4FAP underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is 4FAP's price volatile compared to industry and market?
4FAP volatility
4FAP Average Weekly Movement4.5%
Shipping Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4FAP has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4FAP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006216Petros Pappaswww.starbulk.com

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2023, the company owned a fleet of 116 dry bulk vessels with combined carrying capacity of 13.1 million deadweight tonnage (dwt) consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 53,489 dwt and 209,537 dwt.

Star Bulk Carriers Corp. Fundamentals Summary

How do Star Bulk Carriers's earnings and revenue compare to its market cap?
4FAP fundamental statistics
Market cap€1.68b
Earnings (TTM)€290.26m
Revenue (TTM)€1.17b

5.7x

P/E Ratio

1.4x

P/S Ratio

Is 4FAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4FAP income statement (TTM)
RevenueUS$1.22b
Cost of RevenueUS$633.12m
Gross ProfitUS$586.89m
Other ExpensesUS$284.97m
EarningsUS$301.92m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.56
Gross Margin48.11%
Net Profit Margin24.75%
Debt/Equity Ratio52.9%

How did 4FAP perform over the long term?

See historical performance and comparison

Dividends

9.7%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:48
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Star Bulk Carriers Corp. is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wilhelm FlinderABN AMRO Bank N.V.
Noah ParquetteCanaccord Genuity
Bjørn RøedDanske Bank