ScoreWhy is Castor Maritime, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 47.12% and Operating profit at -236.01%
3
With a growth in Net Profit of 233.66%, the company declared Very Positive results in Mar 26
- NET SALES(9M) At USD 64.79 MM has Grown at 29.79%
- ROCE(HY) Highest at 16.36%
- RAW MATERIAL COST(Y) Fallen by -23.82% (YoY)
4
With ROE of 2.63%, it has a attractive valuation with a 0.03 Price to Book Value
- Over the past year, while the stock has generated a return of -9.28%, its profits have fallen by -68.1%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Castor Maritime, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Castor Maritime, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Castor Maritime, Inc.
-9.28%
-1.01
52.58%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
6.35%
ROCE (avg)
8.85%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(9M)
At USD 64.79 MM has Grown at 29.79%
ROCE(HY)
Highest at 16.36%
RAW MATERIAL COST(Y)
Fallen by -23.82% (YoY
CASH AND EQV(HY)
Highest at USD 391.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.97 %
PRE-TAX PROFIT(Q)
Highest at USD 57.29 MM
NET PROFIT(Q)
Highest at USD 33.79 MM
EPS(Q)
Highest at USD 0.79
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 20.39 MM
INTEREST(HY)
At USD 2.75 MM has Grown at 109.46%
Here's what is working for Castor Maritime, Inc.
Pre-Tax Profit
At USD 57.29 MM has Grown at 1,742.79%
over average net sales of the previous four periods of USD 3.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 33.79 MM has Grown at 1,178.09%
over average net sales of the previous four periods of USD 2.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 64.79 MM has Grown at 29.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 27.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 57.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 33.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 391.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.82% (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.
Interest
At USD 2.75 MM has Grown at 109.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 20.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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