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STRZ$25.92+10.86%
Fair $139.08+436.6%

STRZ

Starz Entertainment Corp.

Communication Services / EntertainmentNasdaqGS

$25.92

+2.54 (+10.86%)

Significantly Undervalued+436.6%Fair Value $139.08Fund rank 26/100 · Data gapSEC 17/17 yrs|
SA 47/C
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-152.2M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

3/9

balance/quality

Valuation

100/100

+436.6% upside

5Y CAGR

+32.9%

100/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 2sec-companyfacts: 17
Revenue has declined for 3 consecutive years ROE is -27.6%, below the 5% threshold
Thesis & Journal · STRZLocal privado en este navegador · Starz Entertainment Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$435M

P/E

N/A

•

EV/EBITDA

1.7x

↓

ROE

-27.6%

↓

Gross Margin

48.7%

↑

Debt/Equity

0.91

↑
52-Week Range$26
$8$26
EV/EBITDA vs Sector1.7x

TradingView lightweight chart

STRZ price, volumen y niveles de valoración

Último $25.92Periodo +131.4%
Fair value: $139.08

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-0.4%

FCF CAGR

—

FCF margin

-4.6%

FCF / Net income

0.30x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $1.37B · net income $-211.2M · FCF $-63.6M

2009-FY → 2025-FY

Gross margin

48.7%— pts

Operating margin

-12.4%-2.8% pts

Net margin

-15.4%-3.3% pts

FCF margin

-4.6%+2.9% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue$1.37B$1.37B$1.39B$1.42B$3.60B$3.27B$3.89B$3.68B$4.13B$3.20B$791.2M$2.40B$2.63B$2.71B$1.59B$1.58B$1.49B$1.47B
Net Income$-211.2M$-211.2M$-915.2M$-1.87B$-188.2M$-18.9M$-188.4M$-284.2M$473.6M$14.8M$10.9M$181.8M$152.0M$232.1M$-39.1M$-30.4M$-30.3M$-178.5M
EBITDA$638.2M$638.2M$-90.5M$-485.7M$186.9M$359.1M$200.5M$293.4M—$46.8M$-11.9M$228.8M$266.5M$281.4M$37.8M$68.3M$62.3M$-133.6M
EPS-12.64-12.64-4.77-8.82-0.84-0.09-0.86-1.332.150.090.331.231.041.61-0.30-0.23-0.26-1.53
Gross Margin48.7%48.7%50.3%49.7%——————————————
Operating Margin-12.4%-12.4%-64.9%-94.8%0.2%5.2%0.1%3.5%6.0%-0.5%-2.6%9.3%9.9%10.1%2.1%4.0%3.3%-9.6%
Net Margin-15.4%-15.4%-65.7%-131.5%-5.2%-0.6%-4.8%-7.7%11.5%0.5%1.4%7.6%5.8%8.6%-2.5%-1.9%-2.0%-12.2%
Balance Sheet
Debt/Equity0.910.912.701.320.870.94————1.040.851.162.4112.442.93——
Current Ratio0.310.31————————————————
Cash Flow
Free Cash Flow$-63.6M$-63.6M$-152.2M$-472.6M$-694.0M$-35.5M$583.5M———$-37.4M$79.5M$243.7M$273.5M$-216.0M$39.6M$-138.6M$-110.6M
Returns
ROE-27.6%-27.6%-99.6%-122.1%-6.7%-0.7%-7.1%-9.7%15.0%0.6%1.3%21.6%26.0%65.1%-43.6%-21.9%-72.1%-439.8%
Valuation
P/E————————9.42225.0061.3616.4619.4712.58————
EV/EBITDA1.751.75————————————————
P/B0.570.575.153.011.621.601.661.481.411.393.673.655.358.4829.8219.1356.6458.29
Growth & Yield
Revenue Growth-1.6%-1.6%-2.1%-60.5%10.2%-15.9%5.7%-10.9%29.0%304.6%-67.0%-8.8%-2.9%70.6%0.3%6.3%1.6%—
EPS Growth-165.0%-165.0%45.9%-950.0%-833.3%89.5%35.3%-161.9%2288.9%-72.7%-73.2%18.3%-35.4%636.7%-30.4%11.5%83.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.7%

Total return

+23.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.77 → -12.64

Residual

+23.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.

0.9xmed 7.6x11.5x