Castor Maritime Stock Profit Margin

CTRM Stock  USD 2.42  0.06  2.42%   
Castor Maritime fundamentals help investors to digest information that contributes to Castor Maritime's financial success or failures. It also enables traders to predict the movement of Castor Stock. The fundamental analysis module provides a way to measure Castor Maritime's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Castor Maritime stock.
Last ReportedProjected for Next Year
Net Profit Margin 0.36  0.23 
At this time, Castor Maritime's Pretax Profit Margin is very stable compared to the past year. As of the 1st of March 2025, Gross Profit Margin is likely to grow to 0.29, while Operating Profit Margin is likely to drop 0.18.
  
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Castor Maritime Company Profit Margin Analysis

Castor Maritime's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Castor Maritime Profit Margin

    
  0.96 %  
Most of Castor Maritime's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Castor Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Castor Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Castor Maritime is extremely important. It helps to project a fair market value of Castor Stock properly, considering its historical fundamentals such as Profit Margin. Since Castor Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Castor Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Castor Maritime's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Castor Pretax Profit Margin

Pretax Profit Margin

0.29

At this time, Castor Maritime's Pretax Profit Margin is very stable compared to the past year.
Based on the latest financial disclosure, Castor Maritime has a Profit Margin of 0.9554%. This indicator is about the same for the Marine Transportation average (which is currently at 0.97) sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 175.23% lower than that of the firm.

Castor Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castor Maritime's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Castor Maritime could also be used in its relative valuation, which is a method of valuing Castor Maritime by comparing valuation metrics of similar companies.
Castor Maritime is currently under evaluation in profit margin category among its peers.

Castor Maritime Current Valuation Drivers

We derive many important indicators used in calculating different scores of Castor Maritime from analyzing Castor Maritime's financial statements. These drivers represent accounts that assess Castor Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Castor Maritime's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap5.0M47.2M41.9M40.7M36.6M21.9M
Enterprise Value14.2M112.0M51.4M12.7M11.4M10.8M

Castor Maritime ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Castor Maritime's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Castor Maritime's managers, analysts, and investors.
Environmental
Governance
Social

Castor Fundamentals

About Castor Maritime Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Castor Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castor Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castor Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Castor Maritime is a strong investment it is important to analyze Castor Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castor Maritime's future performance. For an informed investment choice regarding Castor Stock, refer to the following important reports:
Check out Castor Maritime Piotroski F Score and Castor Maritime Altman Z Score analysis.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.187
Earnings Share
3.72
Revenue Per Share
7.911
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0162
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castor Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.