Castor Maritime, Inc. (CASTOR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globus Maritime Ltd.

Seanergy Maritime Holdings Corp.

Eurodry Ltd.

Euroseas Ltd.

Pyxis Tankers, Inc.

Dynagas LNG Partners LP

Toro Corp.

Castor Maritime, Inc.

Grindrod Shipping Holdings Ltd.

Navios Maritime Holdings, Inc.

Top Ships, Inc.

Why is Castor Maritime, Inc. ?

DEBTORS TURNOVER RATIO(HY) Lowest at 2.6 times
INTEREST(Q) At USD 2.33 MM has Grown at 591.39%
PRE-TAX PROFIT(Q) Lowest at USD -36.62 MM

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 5.7% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.80% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Castor Maritime, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Castor Maritime, Inc.

-1.8%

-0.93

56.66%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.12%

EBIT Growth (5y)

-236.01%

EBIT to Interest (avg)

7.36

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.16

Tax Ratio

0.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.35%

ROCE (avg)

8.85%

ROE (avg)

9.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.03

EV to EBIT

2.32

EV to EBITDA

-2.77

EV to Capital Employed

-0.04

EV to Sales

-0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 18.32%

RAW MATERIAL COST(Y)

Fallen by -44.5% (YoY

NET SALES(Q)

Highest at USD 25.57 MM

-24What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.6 times

INTEREST(Q)

At USD 2.33 MM has Grown at 591.39%

PRE-TAX PROFIT(Q)

Lowest at USD -36.62 MM

NET PROFIT(Q)

Lowest at USD -44.14 MM

Here's what is working for Castor Maritime, Inc.

Net Sales

Highest at USD 25.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 25.57 MM has Grown at 23.62%

over average net sales of the previous four periods of USD 20.68 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -44.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Castor Maritime, Inc.

Pre-Tax Profit

At USD -36.62 MM has Fallen at -318.71%

over average net sales of the previous four periods of USD 16.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -44.14 MM has Fallen at -569%

over average net sales of the previous four periods of USD 9.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.33 MM has Grown at 591.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 2.6 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at USD -36.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -44.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)