Oversold

CTRM

Same as last week
Valuation50/ 100
Cash flow & growth84/ 100
Upside potential45/ 100
Risk potential39/ 100

CTRM's valuation appears fair while strong fundamentals support the investment case.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +25%, operating margin +42.4 percentage points. Free cash flow is 23.7% of revenue. The business score is 84.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 32.1% upside, or about $3.14.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 31.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.1% downside, or about $1.45, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CTRM vs Historical averages

MetricCurrentAverageRelative
PE1.8x0.9x116% higher
PE percentile915083% higher
EPS$1.57$9.0083% lower
FCF$19.6M-$50.2M+$69.8M
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CTRM’s earnings are below their historical averages, while its earnings multiple is higher.

CTRM Forward outlook

MetricOutlook
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CTRM PE Valuation

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This table applies CTRM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CTRM Earnings Per Share

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This chart tracks CTRM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CTRM Quarterly Revenue

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This chart tracks CTRM's quarterly revenue over time and shows how sales are changing from year to year.

CTRM Free Cash Flow

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This chart tracks CTRM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CTRM Total Shares

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This chart tracks changes in CTRM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CTRM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CTRM PE vs Industrials Sector

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This chart compares CTRM's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CTRM Weekly Price

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This chart uses CTRM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CTRM Weekly Moving Averages

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This chart compares CTRM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CTRM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.