Castor Maritime Inc. (CTRM) Comparison with companies in other sectors?

Castor Maritime Inc. has a share price of 9.66M. You can analyze Castor Maritime Inc. (CTRM) competitors across different market sectors through stock heatmaps.

What are CTRM's NET and operating margins?

Castor Maritime Inc. (CTRM) operating margin is around 0.20, and net profit margin is approximately 0.22 as of the latest reports.

In what way does CTRM's earnings per share (EPS) trend reflect its financial momentum?

Castor Maritime Inc. (CTRM) EPS is 0.38 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Castor Maritime Inc. is 6.08, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Castor Maritime Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Castor Maritime Inc. like P/E which is 1.53, P/B which is 0.04, and PEG which is -0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

Castor Maritime Inc.

CTRM•NASDAQ

Industrials

Marine Shipping

$2.31

$-0.08(-3.35%)

Fundamental Analysis of Castor Maritime Inc. (CTRM)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.38

P/E Ratio

6.08

ROE

0.03%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$22.32M

Shares OutstandingTotal number of shares issued

$9.66M

Book Value/ShareNet worth per share

$64.73

Revenue/ShareAnnual revenue per share

$6.86

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.38

Net MarginNet income as percentage of revenue

22.07%

Operating MarginOperating income as percentage of revenue

20.43%

ROEReturn on shareholders' equity

2.70%

ROAReturn on total assets

1.83%

ROCEReturn on capital employed

1.85%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.13

Cash/ShareCash and equivalents per share

$16.25

FCF YieldFree cash flow as percentage of market cap

-135.57%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CTRMFinancial Ratios Analysis details for CTRM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CTRMSector Benchmarking details for CTRM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Castor Maritime Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Castor Maritime Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Castor Maritime Inc.'s unique business strengths and challenges.

Key Financial Metrics for Castor Maritime Inc.

For Castor Maritime Inc., essential financial indicators include EPS 0.38, PE 6.08, and ROE 0.03. These key ratios reveal insights into Castor Maritime Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Castor Maritime Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Castor Maritime Inc.

Metrics like Net Margin 22.07% and ROA 1.83% shed light on how well Castor Maritime Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Castor Maritime Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Castor Maritime Inc.

Using ratios such as P/B Ratio 0.04 and PEG Ratio -0.03, investors can assess whether Castor Maritime Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Castor Maritime Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Castor Maritime Inc.

Financial health indicators, such as Debt/Equity Ratio 0.20 and Cash Flow $-3.13, provide a snapshot of Castor Maritime Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Castor Maritime Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Castor Maritime Inc.

Investing in Castor Maritime Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Castor Maritime Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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