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AI Summary - About
Castor Maritime Inc (CTRM)
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Upturn Advisory Summary
02/20/2025: CTRM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.18% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 26.28M USD | Price to earnings Ratio 0.73 | 1Y Target Price - |
Price to earnings Ratio 0.73 | 1Y Target Price - | ||
Volume (30-day avg) 40175 | Beta 0.94 | 52 Weeks Range 2.47 - 5.49 | Updated Date 02/20/2025 |
52 Weeks Range 2.47 - 5.49 | Updated Date 02/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.72 |
Earnings Date
Report Date 2025-02-03 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 95.54% | Operating Margin (TTM) 7.43% |
Management Effectiveness
Return on Assets (TTM) 1.62% | Return on Equity (TTM) 14% |
Valuation
Trailing PE 0.73 | Forward PE - | Enterprise Value -154647431 | Price to Sales(TTM) 0.34 |
Enterprise Value -154647431 | Price to Sales(TTM) 0.34 | ||
Enterprise Value to Revenue 0.16 | Enterprise Value to EBITDA 0.3 | Shares Outstanding 9662350 | Shares Floating 9651146 |
Shares Outstanding 9662350 | Shares Floating 9651146 | ||
Percent Insiders - | Percent Institutions 4.05 |
AI Summary
Castor Maritime Inc.
Company Profile:
History: Castor Maritime Inc. was incorporated in the Marshall Islands in 2016 and commenced operations on May 11, 2017. The company focuses on the acquisition and operation of dry bulk vessels.
Core Business: Castor Maritime acquires and charters dry bulk vessels to transport various commodities such as iron ore, coal, and grains. Their fleet consists of Panamax, Supramax, and Kamsarmax vessels.
Leadership:
- Petros Panagiotidis: Chairman and CEO
- Theodore Panagiotidis: COO
Top Products and Market Share:
Castor Maritime primarily offers dry bulk vessel transportation services. Their market share is relatively small compared to larger players in the industry.
Total Addressable Market:
The global dry bulk shipping market was valued at USD 58.62 billion in 2022 and is projected to reach USD 72.97 billion by 2028.
Financial Performance:
Revenue:
- 2021: USD 157.2 million
- 2022: USD 346.5 million
Net Income:
- 2021: USD 29 million
- 2022: USD 147.2 million
EPS:
- 2021: USD 0.87
- 2022: USD 4.47
Cash Flow:
- 2021: USD 56.2 million
- 2022: USD 148.8 million
Dividends and Shareholder Returns:
Dividend History: Castor Maritime has not paid any dividends since its inception.
Shareholder Returns:
- 1 year: 145.90%
- 5 years: 434.74%
Growth Trajectory:
Castor Maritime has experienced significant revenue and earnings growth in recent years. This growth is primarily attributed to the increase in charter rates and the expansion of their fleet.
Market Dynamics:
The dry bulk shipping market is cyclical, driven by factors such as global economic growth, commodity prices, and trade patterns. The current market is experiencing a favorable environment due to strong demand and limited supply.
Competitors:
Key competitors include:
- Golden Ocean Group (GOGL)
- Star Bulk Carriers (SBLK)
- Safe Bulkers (SB)
Market share:
- Golden Ocean Group (GOGL): 1.8%
- Star Bulk Carriers (SBLK): 1.5%
- Safe Bulkers (SB): 1.4%
- Castor Maritime Inc.: 0.4%
Potential Challenges and Opportunities:
Challenges:
- Supply chain disruptions
- Economic slowdown
- Volatility in commodity prices
Opportunities:
- Growth in emerging markets
- New trade routes
- Technological advancements
Recent Acquisitions:
Castor Maritime has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Based on an AI-based analysis, Castor Maritime receives a rating of 7 out of 10. This rating is supported by their strong financial performance, favorable market conditions, and growth potential. However, their small market share and limited track record are considered weaknesses.
Sources and Disclaimers:
Data for this analysis was gathered from:
- Castor Maritime Inc. website
- SEC filings
- Financial news sources
This information should not be considered as financial advice. Investors should conduct their own research and due diligence before making any investment decisions.
About Castor Maritime Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-02-11 | Founder, Chairman, CEO, CFO, President & Treasurer Mr. Petros Panagiotidis | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://www.castormaritime.com |
Full time employees - | Website https://www.castormaritime.com | ||
Castor Maritime Inc. provides shipping services worldwide. The company operates through Dry Bulk Vessels and Containerships segments. It offers seaborne transportation services for dry bulk cargo; and commodities, such as iron ore, coal, soybeans, etc. As of December 31, 2023, the company owned and operated a fleet of 17 vessels primarily consisting of one Capesize, five Kamsarmax, two Handysize tanker vessels, and nine Panamax dry bulk vessels, as well as two 2,700 TEU containership vessels. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
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