Castor Maritime Inc Ordinary Shares CTRM

Morningstar Rating
$1.95 −0.02 (1.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTRM is trading at a LOCK|@&^%#b premium.
Price
$1.96
Fair Value
LOCK|$K>#Y?
Uncertainty
LOCK|HK
1-Star Price
LOCK|^w?<p?^
5-Star Price
LOCK|TpTMWc
Economic Moat
LOCK|<!
Capital Allocation
—

Trading Information

Previous Close Price
$1.97
Day Range
$1.92–2.03
52-Week Range
$1.66–2.66
Bid/Ask
$1.95 / $2.03
Shares Outstanding
9.66M
Market Cap
$18.84M
Volume/Avg
1,287 / 46,992

Key Statistics

Price/Earnings (Normalized)
1.89
Price/Sales
1.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
123

Valuation

Metric
CTRM
Price/Earnings (Normalized)
1.89
Price/Book Value
0.03
Price/Sales
1.68
Price/Cash Flow
3.82
Price/Earnings
CTRM

Financial Strength

Metric
CTRM
Quick Ratio
3.69
Current Ratio
4.68
Interest Coverage
73.69
Quick Ratio
CTRM

Profitability

Metric
CTRM
Return on Assets (Normalized)
3.55%
Return on Equity (Normalized)
5.40%
Return on Invested Capital (Normalized)
1.24%
Return on Assets
CTRM

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|z>h—
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—LOCK|#@$51B
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—LOCK|f<$51B
A P Moller Maersk AS ADR
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—LOCK|gQ^$51B
COSCO SHIPPING Holdings Co Ltd ADR
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—LOCK|<%!$36B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|Hcq$36B
International Container Terminal Services Inc
ICTEF
—LOCK|#>#$29B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|^?t$29B
Hapag-Lloyd AG ADR
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—LOCK|gz$27B
Hapag-Lloyd AG
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—LOCK|v#$27B

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