View Financial HealthCastro Model 配当と自社株買い配当金 基準チェック /36Castro Model配当を支払う会社であり、現在の利回りは17.82%です。主要情報17.8%配当利回り-2.6%バイバック利回り総株主利回り15.2%将来の配当利回りn/a配当成長17.6%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向244%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • Mar 20Full year 2025 earnings released: EPS: ₪6.50 (vs ₪16.39 in FY 2024)Full year 2025 results: EPS: ₪6.50 (down from ₪16.39 in FY 2024). Revenue: ₪2.12b (up 1.9% from FY 2024). Net income: ₪55.1m (down 59% from FY 2024). Profit margin: 2.6% (down from 6.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 244% Cash payout ratio: 92% Minor Risk Profit margins are more than 30% lower than last year (2.6% net profit margin).お知らせ • Mar 12Castro Model Ltd. to Report Q4, 2025 Results on Mar 17, 2026Castro Model Ltd. announced that they will report Q4, 2025 results at 9:46 AM, Israel Standard Time on Mar 17, 2026Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ₪113. The fair value is estimated to be ₪144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 74%.Buy Or Sell Opportunity • Feb 17Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to ₪107. The fair value is estimated to be ₪138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 74%.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪117, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total returns to shareholders of 257% over the past three years.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Outside Director Gabi Barmak was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Dec 18Not Many Are Piling Into Castro Model Ltd. (TLV:CAST) Stock Yet As It Plummets 25%Castro Model Ltd. ( TLV:CAST ) shares have had a horrible month, losing 25% after a relatively good period beforehand...Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪2.90 (vs ₪2.00 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.90 (up from ₪2.00 in 3Q 2024). Revenue: ₪565.5m (up 11% from 3Q 2024). Net income: ₪24.8m (up 49% from 3Q 2024). Profit margin: 4.4% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 07Castro Model Ltd., Annual General Meeting, Dec 11, 2025Castro Model Ltd., Annual General Meeting, Dec 11, 2025. Location: co. offices, Israelお知らせ • Oct 21Castro Model Ltd. to Report Q3, 2025 Results on Nov 19, 2025Castro Model Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025分析記事 • Oct 01Castro Model's (TLV:CAST) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪180, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total returns to shareholders of 187% over the past three years.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪174, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 16x in the Specialty Retail industry in Israel. Total returns to shareholders of 106% over the past three years.New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).Buy Or Sell Opportunity • Aug 27Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to ₪171. The fair value is estimated to be ₪127, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.Buy Or Sell Opportunity • Aug 02Now 21% overvaluedOver the last 90 days, the stock has fallen 9.2% to ₪147. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.お知らせ • Jul 29Castro Model Ltd. to Report Q2, 2025 Results on Aug 27, 2025Castro Model Ltd. announced that they will report Q2, 2025 results on Aug 27, 2025Buy Or Sell Opportunity • Jul 17Now 21% overvaluedOver the last 90 days, the stock has fallen 6.1% to ₪147. The fair value is estimated to be ₪121, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.Buy Or Sell Opportunity • Jun 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₪150. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.Buy Or Sell Opportunity • Jun 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to ₪146. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.Reported Earnings • May 29First quarter 2025 earnings released: EPS: ₪0.20 (vs ₪0.50 in 1Q 2024)First quarter 2025 results: EPS: ₪0.20 (down from ₪0.50 in 1Q 2024). Revenue: ₪470.6m (up 8.3% from 1Q 2024). Net income: ₪1.42m (down 64% from 1Q 2024). Profit margin: 0.3% (down from 0.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • May 20Castro Model Ltd. to Report Q1, 2025 Results on May 28, 2025Castro Model Ltd. announced that they will report Q1, 2025 results on May 28, 2025Buy Or Sell Opportunity • May 19Now 21% undervaluedOver the last 90 days, the stock has risen 34% to ₪163. The fair value is estimated to be ₪208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 32%.分析記事 • Apr 17Castro Model Ltd.'s (TLV:CAST) Price Is Right But Growth Is Lacking After Shares Rocket 26%Castro Model Ltd. ( TLV:CAST ) shares have continued their recent momentum with a 26% gain in the last month alone. The...分析記事 • Apr 16Castro Model (TLV:CAST) Is Doing The Right Things To Multiply Its Share PriceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪138, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 15x in the Specialty Retail industry in Israel. Total returns to shareholders of 42% over the past three years.Reported Earnings • Mar 11Full year 2024 earnings released: EPS: ₪16.40 (vs ₪5.16 in FY 2023)Full year 2024 results: EPS: ₪16.40 (up from ₪5.16 in FY 2023). Revenue: ₪2.08b (up 18% from FY 2023). Net income: ₪135.4m (up 218% from FY 2023). Profit margin: 6.5% (up from 2.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 18Castro Model Ltd. to Report Fiscal Year 2024 Results on Mar 09, 2025Castro Model Ltd. announced that they will report fiscal year 2024 results on Mar 09, 2025New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪115, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 17x in the Specialty Retail industry in Israel. Total returns to shareholders of 23% over the past three years.分析記事 • Jan 03Castro Model Ltd.'s (TLV:CAST) Shares Climb 30% But Its Business Is Yet to Catch UpThe Castro Model Ltd. ( TLV:CAST ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Nov 29We Think Castro Model's (TLV:CAST) Profit Is Only A Baseline For What They Can AchieveEven though Castro Model Ltd.'s ( TLV:CAST ) recent earnings release was robust, the market didn't seem to notice. We...Reported Earnings • Nov 23Third quarter 2024 earnings released: EPS: ₪2.00 (vs ₪1.50 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.00 (up from ₪1.50 in 3Q 2023). Revenue: ₪507.6m (up 12% from 3Q 2023). Net income: ₪16.7m (up 30% from 3Q 2023). Profit margin: 3.3% (up from 2.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: ₪6.90 (vs ₪4.10 in 2Q 2023)Second quarter 2024 results: EPS: ₪6.90 (up from ₪4.10 in 2Q 2023). Revenue: ₪537.6m (up 17% from 2Q 2023). Net income: ₪56.8m (up 70% from 2Q 2023). Profit margin: 11% (up from 7.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Aug 20Castro Model Ltd. (TLV:CAST) Doing What It Can To Lift SharesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in Israel, you could be...お知らせ • Jul 25Castro Model Ltd. to Report Q2, 2024 Results on Aug 19, 2024Castro Model Ltd. announced that they will report Q2, 2024 results on Aug 19, 2024分析記事 • May 10Castro Model Ltd. (TLV:CAST) Looks Just Right With A 25% Price JumpThe Castro Model Ltd. ( TLV:CAST ) share price has done very well over the last month, posting an excellent gain of...分析記事 • May 07Castro Model's (TLV:CAST) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • May 03Castro Model Ltd. to Report Q1, 2024 Results on May 22, 2024Castro Model Ltd. announced that they will report Q1, 2024 results on May 22, 2024分析記事 • Mar 29We Think Castro Model's (TLV:CAST) Robust Earnings Are ConservativeEven though Castro Model Ltd. ( TLV:CAST ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₪5.20 (vs ₪0.13 loss in FY 2022)Full year 2023 results: EPS: ₪5.20 (up from ₪0.13 loss in FY 2022). Revenue: ₪1.76b (up 5.5% from FY 2022). Net income: ₪42.5m (up ₪43.6m from FY 2022). Profit margin: 2.4% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Mar 22Castro Model Ltd. to Report Q4, 2023 Results on Mar 25, 2024Castro Model Ltd. announced that they will report Q4, 2023 results on Mar 25, 2024分析記事 • Dec 26Some Confidence Is Lacking In Castro Model Ltd.'s (TLV:CAST) P/SIt's not a stretch to say that Castro Model Ltd.'s ( TLV:CAST ) price-to-sales (or "P/S") ratio of 0.2x right now seems...Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: ₪1.50 (vs ₪0.60 in 3Q 2022)Third quarter 2023 results: EPS: ₪1.50 (up from ₪0.60 in 3Q 2022). Revenue: ₪453.7m (up 5.5% from 3Q 2022). Net income: ₪12.8m (up 154% from 3Q 2022). Profit margin: 2.8% (up from 1.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Nov 23Castro Model Ltd., Annual General Meeting, Dec 28, 2023Castro Model Ltd., Annual General Meeting, Dec 28, 2023, at 17:00 Central European Standard Time.分析記事 • Nov 07Returns On Capital At Castro Model (TLV:CAST) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: ₪4.10 (vs ₪3.70 in 2Q 2022)Second quarter 2023 results: EPS: ₪4.10 (up from ₪3.70 in 2Q 2022). Revenue: ₪459.1m (down 2.3% from 2Q 2022). Net income: ₪33.5m (up 8.4% from 2Q 2022). Profit margin: 7.3% (up from 6.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 02Castro Model (TLV:CAST) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • May 28First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₪380.2m (up 26% from 1Q 2022). Net loss: ₪31.9m (loss widened 22% from 1Q 2022).Reported Earnings • Mar 25Full year 2022 earnings released: ₪0.10 loss per share (vs ₪13.10 profit in FY 2021)Full year 2022 results: ₪0.10 loss per share (down from ₪13.10 profit in FY 2021). Revenue: ₪1.67b (up 4.5% from FY 2021). Net loss: ₪1.11m (down 101% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Mar 19Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Feb 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₪45.02, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 11x in the Specialty Retail industry in Israel. Total returns to shareholders of 34% over the past three years.分析記事 • Feb 15These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buying Opportunity • Feb 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 58%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Yodfat Buchris was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Jan 23Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 58%. The fair value is estimated to be ₪48.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Dec 26Calculating The Fair Value Of Castro Model Ltd. (TLV:CAST)Key Insights Castro Model's estimated fair value is ₪52.0 based on 2 Stage Free Cash Flow to Equity Current share price...Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₪58.50, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Specialty Retail industry in Israel. Total returns to shareholders of 56% over the past three years.分析記事 • Dec 08More Unpleasant Surprises Could Be In Store For Castro Model Ltd.'s (TLV:CAST) Shares After Tumbling 25%The Castro Model Ltd. ( TLV:CAST ) share price has fared very poorly over the last month, falling by a substantial 25...Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪0.60 (vs ₪2.70 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.60 (down from ₪2.70 in 3Q 2021). Revenue: ₪429.9m (up 1.3% from 3Q 2021). Net income: ₪5.04m (down 77% from 3Q 2021). Profit margin: 1.2% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 28Castro Model (TLV:CAST) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...分析記事 • Oct 04These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. No independent directors (6 non-independent directors). Director Yael Elad was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₪13.10 (vs ₪1.35 loss in FY 2020)Full year 2021 results: EPS: ₪13.10 (up from ₪1.35 loss in FY 2020). Revenue: ₪1.60b (up 33% from FY 2020). Net income: ₪108.0m (up ₪119.2m from FY 2020). Profit margin: 6.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 26Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪2.70 (down from ₪4.99 in 3Q 2020). Revenue: ₪424.4m (up 20% from 3Q 2020). Net income: ₪22.0m (down 47% from 3Q 2020). Profit margin: 5.2% (down from 12% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 23Castro Model's (TLV:CAST) Profits Appear To Have Quality IssuesCastro Model Ltd. ( TLV:CAST ) just released a solid earnings report, and the stock displayed some strength. While the...Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS ₪6.10 (vs ₪4.06 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ₪438.6m (up 56% from 2Q 2020). Net income: ₪50.0m (up 50% from 2Q 2020). Profit margin: 11% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • May 25Is Castro Model (TLV:CAST) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Mar 27Full year 2020 earnings releasedThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₪1.20b (down 31% from FY 2019). Net loss: ₪11.1m (loss narrowed 86% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.分析記事 • Mar 18What Type Of Shareholders Make Up Castro Model Ltd.'s (TLV:CAST) Share Registry?The big shareholder groups in Castro Model Ltd. ( TLV:CAST ) have power over the company. Institutions will often hold...Is New 90 Day High Low • Mar 11New 90-day high: ₪52.50The company is up 28% from its price of ₪40.90 on 10 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 27% over the same period.分析記事 • Feb 10We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 13New 90-day high: ₪50.85The company is up 89% from its price of ₪26.86 on 15 October 2020. The Israeli market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 285% over the same period.分析記事 • Jan 06A Look At Castro Model's (TLV:CAST) Share Price ReturnsIt is a pleasure to report that the Castro Model Ltd. ( TLV:CAST ) is up 101% in the last quarter. But over the last...Is New 90 Day High Low • Dec 24New 90-day high: ₪49.49The company is up 111% from its price of ₪23.40 on 24 September 2020. The Israeli market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 43% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: ₪41.47The company is up 78% from its price of ₪23.31 on 10 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 29% over the same period.分析記事 • Dec 02What You Need To Know About Castro Model Ltd.'s (TLV:CAST) Investor CompositionIf you want to know who really controls Castro Model Ltd. ( TLV:CAST ), then you'll have to look at the makeup of its...Reported Earnings • Nov 27Third quarter 2020 earnings released: EPS ₪4.99The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₪353.4m (down 19% from 3Q 2019). Net income: ₪41.2m (up ₪72.4m from 3Q 2019). Profit margin: 12% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 19New 90-day high: ₪37.50The company is up 53% from its price of ₪24.53 on 20 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 43% over the same period.Is New 90 Day High Low • Nov 04New 90-day high: ₪30.57The company is up 37% from its price of ₪22.29 on 06 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 42% over the same period.Is New 90 Day High Low • Oct 12New 90-day high: ₪25.88The company is up 3.0% from its price of ₪25.03 on 14 July 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 40% over the same period.決済の安定と成長配当データの取得安定した配当: CASTの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: CASTの配当金は過去10年間にわたって増加しています。配当利回り対市場Castro Model 配当利回り対市場CAST 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CAST)17.8%市場下位25% (IL)1.7%市場トップ25% (IL)5.3%業界平均 (Specialty Retail)7.3%アナリスト予想 (CAST) (最長3年)n/a注目すべき配当: CASTの配当金 ( 17.82% ) はIL市場の配当金支払者の下位 25% ( 1.74% ) よりも高くなっています。高配当: CASTの配当金 ( 17.82% ) はIL市場 ( 5.33% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: CASTは高い 配当性向 ( 243.6% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: CASTは高い 現金配当性向 ( 100.1% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YIL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 06:05終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Castro Model Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₪6.50 (vs ₪16.39 in FY 2024)Full year 2025 results: EPS: ₪6.50 (down from ₪16.39 in FY 2024). Revenue: ₪2.12b (up 1.9% from FY 2024). Net income: ₪55.1m (down 59% from FY 2024). Profit margin: 2.6% (down from 6.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 244% Cash payout ratio: 92% Minor Risk Profit margins are more than 30% lower than last year (2.6% net profit margin).
お知らせ • Mar 12Castro Model Ltd. to Report Q4, 2025 Results on Mar 17, 2026Castro Model Ltd. announced that they will report Q4, 2025 results at 9:46 AM, Israel Standard Time on Mar 17, 2026
Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ₪113. The fair value is estimated to be ₪144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 74%.
Buy Or Sell Opportunity • Feb 17Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to ₪107. The fair value is estimated to be ₪138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 74%.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₪117, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total returns to shareholders of 257% over the past three years.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Outside Director Gabi Barmak was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Dec 18Not Many Are Piling Into Castro Model Ltd. (TLV:CAST) Stock Yet As It Plummets 25%Castro Model Ltd. ( TLV:CAST ) shares have had a horrible month, losing 25% after a relatively good period beforehand...
Reported Earnings • Nov 22Third quarter 2025 earnings released: EPS: ₪2.90 (vs ₪2.00 in 3Q 2024)Third quarter 2025 results: EPS: ₪2.90 (up from ₪2.00 in 3Q 2024). Revenue: ₪565.5m (up 11% from 3Q 2024). Net income: ₪24.8m (up 49% from 3Q 2024). Profit margin: 4.4% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 07Castro Model Ltd., Annual General Meeting, Dec 11, 2025Castro Model Ltd., Annual General Meeting, Dec 11, 2025. Location: co. offices, Israel
お知らせ • Oct 21Castro Model Ltd. to Report Q3, 2025 Results on Nov 19, 2025Castro Model Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025
分析記事 • Oct 01Castro Model's (TLV:CAST) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪180, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total returns to shareholders of 187% over the past three years.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪174, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 16x in the Specialty Retail industry in Israel. Total returns to shareholders of 106% over the past three years.
New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
Buy Or Sell Opportunity • Aug 27Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to ₪171. The fair value is estimated to be ₪127, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.
Buy Or Sell Opportunity • Aug 02Now 21% overvaluedOver the last 90 days, the stock has fallen 9.2% to ₪147. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.
お知らせ • Jul 29Castro Model Ltd. to Report Q2, 2025 Results on Aug 27, 2025Castro Model Ltd. announced that they will report Q2, 2025 results on Aug 27, 2025
Buy Or Sell Opportunity • Jul 17Now 21% overvaluedOver the last 90 days, the stock has fallen 6.1% to ₪147. The fair value is estimated to be ₪121, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.
Buy Or Sell Opportunity • Jun 24Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₪150. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.
Buy Or Sell Opportunity • Jun 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to ₪146. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%.
Reported Earnings • May 29First quarter 2025 earnings released: EPS: ₪0.20 (vs ₪0.50 in 1Q 2024)First quarter 2025 results: EPS: ₪0.20 (down from ₪0.50 in 1Q 2024). Revenue: ₪470.6m (up 8.3% from 1Q 2024). Net income: ₪1.42m (down 64% from 1Q 2024). Profit margin: 0.3% (down from 0.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • May 20Castro Model Ltd. to Report Q1, 2025 Results on May 28, 2025Castro Model Ltd. announced that they will report Q1, 2025 results on May 28, 2025
Buy Or Sell Opportunity • May 19Now 21% undervaluedOver the last 90 days, the stock has risen 34% to ₪163. The fair value is estimated to be ₪208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 32%.
分析記事 • Apr 17Castro Model Ltd.'s (TLV:CAST) Price Is Right But Growth Is Lacking After Shares Rocket 26%Castro Model Ltd. ( TLV:CAST ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
分析記事 • Apr 16Castro Model (TLV:CAST) Is Doing The Right Things To Multiply Its Share PriceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪138, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 15x in the Specialty Retail industry in Israel. Total returns to shareholders of 42% over the past three years.
Reported Earnings • Mar 11Full year 2024 earnings released: EPS: ₪16.40 (vs ₪5.16 in FY 2023)Full year 2024 results: EPS: ₪16.40 (up from ₪5.16 in FY 2023). Revenue: ₪2.08b (up 18% from FY 2023). Net income: ₪135.4m (up 218% from FY 2023). Profit margin: 6.5% (up from 2.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 18Castro Model Ltd. to Report Fiscal Year 2024 Results on Mar 09, 2025Castro Model Ltd. announced that they will report fiscal year 2024 results on Mar 09, 2025
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪115, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 17x in the Specialty Retail industry in Israel. Total returns to shareholders of 23% over the past three years.
分析記事 • Jan 03Castro Model Ltd.'s (TLV:CAST) Shares Climb 30% But Its Business Is Yet to Catch UpThe Castro Model Ltd. ( TLV:CAST ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Nov 29We Think Castro Model's (TLV:CAST) Profit Is Only A Baseline For What They Can AchieveEven though Castro Model Ltd.'s ( TLV:CAST ) recent earnings release was robust, the market didn't seem to notice. We...
Reported Earnings • Nov 23Third quarter 2024 earnings released: EPS: ₪2.00 (vs ₪1.50 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.00 (up from ₪1.50 in 3Q 2023). Revenue: ₪507.6m (up 12% from 3Q 2023). Net income: ₪16.7m (up 30% from 3Q 2023). Profit margin: 3.3% (up from 2.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: ₪6.90 (vs ₪4.10 in 2Q 2023)Second quarter 2024 results: EPS: ₪6.90 (up from ₪4.10 in 2Q 2023). Revenue: ₪537.6m (up 17% from 2Q 2023). Net income: ₪56.8m (up 70% from 2Q 2023). Profit margin: 11% (up from 7.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 20Castro Model Ltd. (TLV:CAST) Doing What It Can To Lift SharesWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in Israel, you could be...
お知らせ • Jul 25Castro Model Ltd. to Report Q2, 2024 Results on Aug 19, 2024Castro Model Ltd. announced that they will report Q2, 2024 results on Aug 19, 2024
分析記事 • May 10Castro Model Ltd. (TLV:CAST) Looks Just Right With A 25% Price JumpThe Castro Model Ltd. ( TLV:CAST ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • May 07Castro Model's (TLV:CAST) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • May 03Castro Model Ltd. to Report Q1, 2024 Results on May 22, 2024Castro Model Ltd. announced that they will report Q1, 2024 results on May 22, 2024
分析記事 • Mar 29We Think Castro Model's (TLV:CAST) Robust Earnings Are ConservativeEven though Castro Model Ltd. ( TLV:CAST ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₪5.20 (vs ₪0.13 loss in FY 2022)Full year 2023 results: EPS: ₪5.20 (up from ₪0.13 loss in FY 2022). Revenue: ₪1.76b (up 5.5% from FY 2022). Net income: ₪42.5m (up ₪43.6m from FY 2022). Profit margin: 2.4% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Mar 22Castro Model Ltd. to Report Q4, 2023 Results on Mar 25, 2024Castro Model Ltd. announced that they will report Q4, 2023 results on Mar 25, 2024
分析記事 • Dec 26Some Confidence Is Lacking In Castro Model Ltd.'s (TLV:CAST) P/SIt's not a stretch to say that Castro Model Ltd.'s ( TLV:CAST ) price-to-sales (or "P/S") ratio of 0.2x right now seems...
Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: ₪1.50 (vs ₪0.60 in 3Q 2022)Third quarter 2023 results: EPS: ₪1.50 (up from ₪0.60 in 3Q 2022). Revenue: ₪453.7m (up 5.5% from 3Q 2022). Net income: ₪12.8m (up 154% from 3Q 2022). Profit margin: 2.8% (up from 1.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 23Castro Model Ltd., Annual General Meeting, Dec 28, 2023Castro Model Ltd., Annual General Meeting, Dec 28, 2023, at 17:00 Central European Standard Time.
分析記事 • Nov 07Returns On Capital At Castro Model (TLV:CAST) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: ₪4.10 (vs ₪3.70 in 2Q 2022)Second quarter 2023 results: EPS: ₪4.10 (up from ₪3.70 in 2Q 2022). Revenue: ₪459.1m (down 2.3% from 2Q 2022). Net income: ₪33.5m (up 8.4% from 2Q 2022). Profit margin: 7.3% (up from 6.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 02Castro Model (TLV:CAST) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • May 28First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₪380.2m (up 26% from 1Q 2022). Net loss: ₪31.9m (loss widened 22% from 1Q 2022).
Reported Earnings • Mar 25Full year 2022 earnings released: ₪0.10 loss per share (vs ₪13.10 profit in FY 2021)Full year 2022 results: ₪0.10 loss per share (down from ₪13.10 profit in FY 2021). Revenue: ₪1.67b (up 4.5% from FY 2021). Net loss: ₪1.11m (down 101% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Mar 19Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Feb 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₪45.02, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 11x in the Specialty Retail industry in Israel. Total returns to shareholders of 34% over the past three years.
分析記事 • Feb 15These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buying Opportunity • Feb 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 58%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Yodfat Buchris was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Jan 23Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 58%. The fair value is estimated to be ₪48.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Dec 26Calculating The Fair Value Of Castro Model Ltd. (TLV:CAST)Key Insights Castro Model's estimated fair value is ₪52.0 based on 2 Stage Free Cash Flow to Equity Current share price...
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₪58.50, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Specialty Retail industry in Israel. Total returns to shareholders of 56% over the past three years.
分析記事 • Dec 08More Unpleasant Surprises Could Be In Store For Castro Model Ltd.'s (TLV:CAST) Shares After Tumbling 25%The Castro Model Ltd. ( TLV:CAST ) share price has fared very poorly over the last month, falling by a substantial 25...
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪0.60 (vs ₪2.70 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.60 (down from ₪2.70 in 3Q 2021). Revenue: ₪429.9m (up 1.3% from 3Q 2021). Net income: ₪5.04m (down 77% from 3Q 2021). Profit margin: 1.2% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 28Castro Model (TLV:CAST) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
分析記事 • Oct 04These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. No independent directors (6 non-independent directors). Director Yael Elad was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₪13.10 (vs ₪1.35 loss in FY 2020)Full year 2021 results: EPS: ₪13.10 (up from ₪1.35 loss in FY 2020). Revenue: ₪1.60b (up 33% from FY 2020). Net income: ₪108.0m (up ₪119.2m from FY 2020). Profit margin: 6.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 26Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪2.70 (down from ₪4.99 in 3Q 2020). Revenue: ₪424.4m (up 20% from 3Q 2020). Net income: ₪22.0m (down 47% from 3Q 2020). Profit margin: 5.2% (down from 12% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 23Castro Model's (TLV:CAST) Profits Appear To Have Quality IssuesCastro Model Ltd. ( TLV:CAST ) just released a solid earnings report, and the stock displayed some strength. While the...
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS ₪6.10 (vs ₪4.06 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ₪438.6m (up 56% from 2Q 2020). Net income: ₪50.0m (up 50% from 2Q 2020). Profit margin: 11% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • May 25Is Castro Model (TLV:CAST) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Mar 27Full year 2020 earnings releasedThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₪1.20b (down 31% from FY 2019). Net loss: ₪11.1m (loss narrowed 86% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 18What Type Of Shareholders Make Up Castro Model Ltd.'s (TLV:CAST) Share Registry?The big shareholder groups in Castro Model Ltd. ( TLV:CAST ) have power over the company. Institutions will often hold...
Is New 90 Day High Low • Mar 11New 90-day high: ₪52.50The company is up 28% from its price of ₪40.90 on 10 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 27% over the same period.
分析記事 • Feb 10We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 13New 90-day high: ₪50.85The company is up 89% from its price of ₪26.86 on 15 October 2020. The Israeli market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 285% over the same period.
分析記事 • Jan 06A Look At Castro Model's (TLV:CAST) Share Price ReturnsIt is a pleasure to report that the Castro Model Ltd. ( TLV:CAST ) is up 101% in the last quarter. But over the last...
Is New 90 Day High Low • Dec 24New 90-day high: ₪49.49The company is up 111% from its price of ₪23.40 on 24 September 2020. The Israeli market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 43% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: ₪41.47The company is up 78% from its price of ₪23.31 on 10 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 29% over the same period.
分析記事 • Dec 02What You Need To Know About Castro Model Ltd.'s (TLV:CAST) Investor CompositionIf you want to know who really controls Castro Model Ltd. ( TLV:CAST ), then you'll have to look at the makeup of its...
Reported Earnings • Nov 27Third quarter 2020 earnings released: EPS ₪4.99The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₪353.4m (down 19% from 3Q 2019). Net income: ₪41.2m (up ₪72.4m from 3Q 2019). Profit margin: 12% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 19New 90-day high: ₪37.50The company is up 53% from its price of ₪24.53 on 20 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 43% over the same period.
Is New 90 Day High Low • Nov 04New 90-day high: ₪30.57The company is up 37% from its price of ₪22.29 on 06 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 42% over the same period.
Is New 90 Day High Low • Oct 12New 90-day high: ₪25.88The company is up 3.0% from its price of ₪25.03 on 14 July 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 40% over the same period.