STRZStarz Entertainment Corp.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -59% · now 22% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can STRZ take a bad year?
The deepest fall in STRZ's price history on file is −59%; it is 22% below its high today.
Net debt · as at Q1 2027 · debt less the cash on hand, with no positive EBITDA to service it
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 75%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −59%
Worst drawdown on file · −22% today
Details›
- Total debtQ1 2027
- $615M
- Cash and short-term investments
- $60M
- Net debt
- $556M
- EBITDA, trailing twelve months
- −$137M
- Operating profit, trailing twelve months
- −$368M
- Debt / equity
- 2.08×
- Annualised volatilitytwo years of daily moves
- 75%
- Worst drawdown on file
- −59%
- Below its 52-week high
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Entertainment
Ranks #14 of 21 by RyuScore