CTRM
Castor Maritime·NASDAQ
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7.20 / 10
Outperform
The stock displays adequate fundamental strength (7.2/10). Encouraging metrics: Net income-Revenue and Net profit attributable to parent company shareholders / Net profit (%), despite concerns regarding Profit-MV and Income tax / Total profit (%). This profile warrants a encouraging stance.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score0/3
Weight-26.67%
1M Return-2.43%
Value-0.26
Score0/3
Weight-26.67%
1M Return-2.43%
Profit-MV
Value0.46
Score0/3
Weight12.87%
1M Return0.92%
Value0.46
Score0/3
Weight12.87%
1M Return0.92%
PB-ROE
Value1.24
Score0/3
Weight-62.57%
1M Return-5.64%
Value1.24
Score0/3
Weight-62.57%
1M Return-5.64%
Cash-UP
Value-0.06
Score0/3
Weight-22.77%
1M Return-1.92%
Value-0.06
Score0/3
Weight-22.77%
1M Return-1.92%
Inventory turnover days
Value232.28
Score0/3
Weight7.64%
1M Return0.66%
Value232.28
Score0/3
Weight7.64%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value-19.02
Score2/3
Weight65.77%
1M Return4.62%
Value-19.02
Score2/3
Weight65.77%
1M Return4.62%
Net income-Revenue
Value1.65
Score2/3
Weight54.42%
1M Return3.68%
Value1.65
Score2/3
Weight54.42%
1M Return3.68%
Income tax / Total profit (%)
Value3.51
Score1/3
Weight42.47%
1M Return3.75%
Value3.51
Score1/3
Weight42.47%
1M Return3.75%
Asset-MV
Value-0.50
Score0/3
Weight20.87%
1M Return1.64%
Value-0.50
Score0/3
Weight20.87%
1M Return1.64%
Cash-MV
Value-0.07
Score0/3
Weight7.98%
1M Return0.59%
Value-0.07
Score0/3
Weight7.98%
1M Return0.59%
Revenue-MV
Value-0.26
Score0/3
Weight-26.67%
1M Return-2.43%
Value-0.26
Score0/3
Weight-26.67%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value-19.02
Score2/3
Weight65.77%
1M Return4.62%
Value-19.02
Score2/3
Weight65.77%
1M Return4.62%
Profit-MV
Value0.46
Score0/3
Weight12.87%
1M Return0.92%
Value0.46
Score0/3
Weight12.87%
1M Return0.92%
Net income-Revenue
Value1.65
Score2/3
Weight54.42%
1M Return3.68%
Value1.65
Score2/3
Weight54.42%
1M Return3.68%
PB-ROE
Value1.24
Score0/3
Weight-62.57%
1M Return-5.64%
Value1.24
Score0/3
Weight-62.57%
1M Return-5.64%
Income tax / Total profit (%)
Value3.51
Score1/3
Weight42.47%
1M Return3.75%
Value3.51
Score1/3
Weight42.47%
1M Return3.75%
Cash-UP
Value-0.06
Score0/3
Weight-22.77%
1M Return-1.92%
Value-0.06
Score0/3
Weight-22.77%
1M Return-1.92%
Asset-MV
Value-0.50
Score0/3
Weight20.87%
1M Return1.64%
Value-0.50
Score0/3
Weight20.87%
1M Return1.64%
Inventory turnover days
Value232.28
Score0/3
Weight7.64%
1M Return0.66%
Value232.28
Score0/3
Weight7.64%
1M Return0.66%
Cash-MV
Value-0.07
Score0/3
Weight7.98%
1M Return0.59%
Value-0.07
Score0/3
Weight7.98%
1M Return0.59%
Is CTRM undervalued or overvalued?
- CTRM scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.11% ROE, -38.10% net margin, -0.74 P/E ratio, 0.03 P/B ratio, and -118.17% earnings growth, these metrics solidify its Outperform investment rating.
