Castor Maritime Inc. Fundamental Analysis (NASDAQ: CTRM)
Castor Maritime Inc. (NASDAQ: CTRM) shows moderate financial fundamentals with a PE ratio of 0.22, profit margin of 1.09%, and ROE of 15.86%. The company generates $0.1B in annual revenue with strong year-over-year growth of 23.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CTRM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCTRM demonstrates superior asset utilization.
Valuation Score
ExcellentCTRM trades at attractive valuation levels.
Growth Score
ModerateCTRM shows steady but slowing expansion.
Financial Health Score
ExcellentCTRM maintains a strong and stable balance sheet.
Profitability Score
WeakCTRM struggles to sustain strong margins.
Key Financial Metrics
Is CTRM Expensive or Cheap?
P/E Ratio
CTRM trades at 0.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTRM's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Castor Maritime Inc. at 0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.26 times EBITDA. This is generally considered low.
How Well Does CTRM Make Money?
Net Profit Margin
For every $100 in sales, Castor Maritime Inc. keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 10.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.86 in profit for every $100 of shareholder equity.
ROA
Castor Maritime Inc. generates $11.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Castor Maritime Inc. generates strong operating cash flow of $30.83M, reflecting robust business health.
Free Cash Flow
Castor Maritime Inc. generates weak or negative free cash flow of $-49.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-5.14 in free cash annually.
FCF Yield
CTRM converts -2.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CTRM Stacks Against Its Sector Peers
| Metric | CTRM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.22 | 27.20 | Better (Cheaper) |
| ROE | 15.86% | 1153.00% | Weak |
| Net Margin | 109.09% | -287.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 4.68 | 21.94 | Strong Liquidity |
| ROA | 11.06% | -1342977.00% (disorted) | Strong |
CTRM outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Castor Maritime Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-54.07%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
177.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
130.05%
Industry Style: Cyclical, Value, Infrastructure
High Growth