Company Analysis Castor Maritime Inc.
1. Summary
Advantages
- The stock's return over the last year (577.65%) is higher than the sector average (-37.35%).
- Current debt level 13.78% is below 100% and has decreased over 5 years from 51.97%.
Disadvantages
- Price (3.5 $) is higher than fair price (1.78 $)
- Dividends (0%) are below the sector average (0.8316%).
- The company's current efficiency (ROE=8.38%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Castor Maritime Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.1% | -3.7% | -4.9% |
| 90 days | -29.9% | -46.8% | -0.2% |
| 1 year | 577.6% | -37.3% | 18.9% |
CTRM vs Sector: Castor Maritime Inc. has outperformed the "Industrials" sector by 614.99% over the past year.
CTRM vs Market: Castor Maritime Inc. has outperformed the market by 558.79% over the past year.
Stable price: CTRM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTRM with weekly volatility of 11.11% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.5 $) is higher than the fair price (1.78 $).
Price is higher than fair: The current price (3.5 $) is 49.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.2591) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (0.2591) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0217) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (0.0217) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1027) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (0.1027) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.7577) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (0.7577) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -449.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-449.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (8.38%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (8.38%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (6.39%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (6.39%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8316%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.24%) are at an uncomfortable level.
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