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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Euroseas Ltd.

Dynagas LNG Partners LP

Seanergy Maritime Holdings Corp.

Eurodry Ltd.

Castor Maritime, Inc.

Globus Maritime Ltd.

Pyxis Tankers, Inc.

Grindrod Shipping Holdings Ltd.

Toro Corp.

Top Ships, Inc.

Navios Maritime Holdings, Inc.

Why is Castor Maritime, Inc. ?

The company declared very negative results in Dec'24 after negative results in Sep'24

NET PROFIT(HY) At USD -5.29 MM has Grown at -129.3%
OPERATING CASH FLOW(Y) Lowest at USD 28.84 MM
NET SALES(HY) At USD 36.51 MM has Grown at -21.91%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -44.94%, its profits have risen by 789.9%

Below par performance in long term as well as near term

Along with generating -44.94% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-40.99%

-1.35

42.45%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.02%

EBIT Growth (5y)

-216.79%

EBIT to Interest (avg)

7.36

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.22

Tax Ratio

0.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.94%

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

0.04

EV to EBIT

77.81

EV to EBITDA

6.70

EV to Capital Employed

0.20

EV to Sales

1.75

PEG Ratio

Dividend Yield

ROCE (Latest)

0.25%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 97.25 times

NET SALES(Q)

At USD 20.34 MM has Grown at 22.84%

-27What is not working for the Company

NET PROFIT(HY)

At USD -5.29 MM has Grown at -129.3%

OPERATING CASH FLOW(Y)

Lowest at USD 28.84 MM

NET SALES(HY)

At USD 36.51 MM has Grown at -21.91%

PRE-TAX PROFIT(Q)

At USD 2.75 MM has Fallen at -55.48%

ROCE(HY)

Lowest at -5.58%

INTEREST(Q)

At USD 1.29 MM has Grown at 4,767.72%

RAW MATERIAL COST(Y)

Grown by 27.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.38 times

EPS(Q)

Lowest at USD -2.18

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

Net Sales

At USD 20.34 MM has Grown at 22.84%

over average net sales of the previous four periods of USD 16.56 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 97.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Profit

At USD -5.29 MM has Grown at -129.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 2.75 MM has Fallen at -55.48%

over average net sales of the previous four periods of USD 6.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 28.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 1.29 MM has Grown at 4,767.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -2.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 9.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.26% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales