View Future GrowthCastro Model 과거 순이익 실적과거 기준 점검 2/6Castro Model은 연평균 5.1%의 비율로 수입이 증가해 온 반면, Specialty Retail 산업은 수입이 5.1% 증가했습니다. 매출은 연평균 9.4%의 비율로 증가했습니다. Castro Model의 자기자본이익률은 3.7%이고 순이익률은 1.3%입니다.핵심 정보5.07%순이익 성장률4.66%주당순이익(EPS) 성장률Specialty Retail 산업 성장률25.32%매출 성장률9.40%자기자본이익률3.72%순이익률1.30%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 28First quarter 2026 earnings released: ₪3.10 loss per share (vs ₪0.20 profit in 1Q 2025)First quarter 2026 results: ₪3.10 loss per share (down from ₪0.20 profit in 1Q 2025). Revenue: ₪430.3m (down 8.6% from 1Q 2025). Net loss: ₪26.7m (down ₪28.1m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.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.공시 • 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, 2026Reported 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.공시 • 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, 2025공시 • 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, 2025모든 업데이트 보기Recent updatesReported Earnings • May 28First quarter 2026 earnings released: ₪3.10 loss per share (vs ₪0.20 profit in 1Q 2025)First quarter 2026 results: ₪3.10 loss per share (down from ₪0.20 profit in 1Q 2025). Revenue: ₪430.3m (down 8.6% from 1Q 2025). Net loss: ₪26.7m (down ₪28.1m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.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).공시 • 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.분석 기사 • 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.공시 • Nov 07Castro Model Ltd., Annual General Meeting, Dec 11, 2025Castro Model Ltd., Annual General Meeting, Dec 11, 2025. Location: co. offices, Israel공시 • 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, 2025분석 기사 • 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%.공시 • 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.공시 • 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%.분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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, 2024분석 기사 • 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...분석 기사 • 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...공시 • 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, 2024분석 기사 • 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.공시 • 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, 2024분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Castro Model가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:CAST 매출, 비용 및 순이익 (ILS Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,084271,034031 Dec 252,124551,030030 Sep 252,1441061,011030 Jun 252,08698985031 Mar 252,120133983031 Dec 242,084135960030 Sep 241,951106912030 Jun 241,898102902031 Mar 241,81978885031 Dec 231,76543898030 Sep 231,7633923030 Jun 231,739-4918031 Mar 231,750-7927031 Dec 221,672-1893030 Sep 221,67631875030 Jun 221,67048853031 Mar 221,63967831031 Dec 211,600108770030 Sep 211,40887669030 Jun 211,337106632031 Mar 211,18089535031 Dec 201,201-11602030 Sep 201,390-24741030 Jun 201,465-92816031 Mar 201,638-112950031 Dec 191,718-69991030 Sep 191,708-56991030 Jun 191,600-102940031 Mar 191,367-102824031 Dec 181,241-55717030 Sep 181,044-37604030 Jun 1896845548031 Mar 181,01756560031 Dec 171,00948552030 Sep 171,02448552030 Jun 171,03247553031 Mar 171,01944547031 Dec 161,00648541030 Sep 1698448528030 Jun 1696445515031 Mar 1692433493031 Dec 1591741491030 Sep 1589844482030 Jun 15891524730양질의 수익: CAST는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CAST의 현재 순 이익률 (1.3%)은 지난해 (6.3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CAST의 수익은 지난 5년 동안 연평균 5.1% 증가했습니다.성장 가속화: CAST은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: CAST은 지난 1년 동안 수익이 감소(-79.7%)하여 Specialty Retail 업계 평균(-21%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: CAST의 자본 수익률(3.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/31 12:30종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Castro Model Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 28First quarter 2026 earnings released: ₪3.10 loss per share (vs ₪0.20 profit in 1Q 2025)First quarter 2026 results: ₪3.10 loss per share (down from ₪0.20 profit in 1Q 2025). Revenue: ₪430.3m (down 8.6% from 1Q 2025). Net loss: ₪26.7m (down ₪28.1m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
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.
공시 • 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
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.
공시 • 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
공시 • 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
Reported Earnings • May 28First quarter 2026 earnings released: ₪3.10 loss per share (vs ₪0.20 profit in 1Q 2025)First quarter 2026 results: ₪3.10 loss per share (down from ₪0.20 profit in 1Q 2025). Revenue: ₪430.3m (down 8.6% from 1Q 2025). Net loss: ₪26.7m (down ₪28.1m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
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).
공시 • 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.
분석 기사 • 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.
공시 • Nov 07Castro Model Ltd., Annual General Meeting, Dec 11, 2025Castro Model Ltd., Annual General Meeting, Dec 11, 2025. Location: co. offices, Israel
공시 • 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
분석 기사 • 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%.
공시 • 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.
공시 • 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%.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.