Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8f3886d8-ffcc-4005-9424-67724f808b54/

SBLK

Star Bulk Carriers Corp
Chart
28.75 USD
Latest Week 2026-07-31
IndustrialsMarine ShippingMID
Snapshot 2026-07-26 · 1.0w · Fresh
0.83
OS Score
76.0%
Value
33.0%
Quality
84.0%
Momentum
5/9
F-Score
0.501
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.4%
💰
High Yield
Div 3.7%
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.87
⚡
Risk-Adj Momentum
RAM 1.03
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
22.1×
P/S
2.9×
P/B
1.3×
E/P
0.0545
FCF Yield
0.119
EBITDA/EV
0.098
SH Yield
0.074
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
21.00000000
/100
FCF yield of 11.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
0.059
ROA
0.039
Net Margin
0.130
Op Margin
0.191
GPA
0.103
D/E
0.51
Current
1.73
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.116
Earn Growth
-0.382
Stability
0.825
lower=better
Accruals
-0.059
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
36.0%
12M Return
56.1%
12-1 Mom
35.3%
Risk-Adj
1.03
Vol 252d
34.4%
Vol 60d
78.5%
↑ Expanding
Max DD 12M
-15.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (78%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
79.8%
Sector Quality %ile
26.7%
P/E z-score
-0.25
P/B z-score
-0.05
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 79.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (84th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 7.4% backed by 11.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.0% avg (7 factors)
Quality
C
50.7% avg (8 factors)
Momentum
A
77.3% avg (4 factors)
Risk
C
59.4% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—8—
Value %ile0.760—8—
Quality %ile0.330—0—
Momentum %ile0.840—8—
F-Score5.000—0—
Confidence0.958—8—
Volatility0.344—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.06
Earnings Yield (E/P)
0.0545
Price / Sales
2.87
Price / Book
1.29
Price / Cash Flow
8.73
FCF Yield
11.9%
EBITDA / EV
9.8%
Sales Yield (1/P·S)
0.2848
Shareholder Yield
Div + net buyback / mktcap
7.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.9%
Return on Assets
3.9%
Net Margin
13.0%
Operating Margin
19.1%
Gross Profit / Assets
Novy-Marx GPA
10.3%
Debt / Equity
0.51
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
External Financing
Net issuance — lower=better
0.032
MomentumPrice trend strength over different horizons
6M Return
36.0%
12M Return
56.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
35.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-11.6%
Earnings Growth (YoY)
-38.2%
Earnings Stability (CV)
Lower = more stable
0.825
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.7%
Buyback Yield
3.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity