CAST Stock Overview
Engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CAST from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Castro Model Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪94.80 |
| 52 Week High | ₪95.59 |
| 52 Week Low | ₪36.98 |
| Beta | 0.30 |
| 1 Month Change | 1.18% |
| 3 Month Change | 30.36% |
| 1 Year Change | 155.59% |
| 3 Year Change | -15.43% |
| 5 Year Change | 143.01% |
| Change since IPO | 803.76% |
Recent News & Updates
We Think Castro Model's (TLV:CAST) Profit Is Only A Baseline For What They Can Achieve
Nov 29
Castro Model Ltd. (TLV:CAST) Doing What It Can To Lift Shares
Aug 20Castro Model Ltd. (TLV:CAST) Looks Just Right With A 25% Price Jump
May 10Recent updates
We Think Castro Model's (TLV:CAST) Profit Is Only A Baseline For What They Can Achieve
Nov 29Castro Model Ltd. (TLV:CAST) Doing What It Can To Lift Shares
Aug 20Castro Model Ltd. (TLV:CAST) Looks Just Right With A 25% Price Jump
May 10Castro Model's (TLV:CAST) Returns On Capital Are Heading Higher
May 07We Think Castro Model's (TLV:CAST) Robust Earnings Are Conservative
Mar 29Some Confidence Is Lacking In Castro Model Ltd.'s (TLV:CAST) P/S
Dec 26Returns On Capital At Castro Model (TLV:CAST) Paint A Concerning Picture
Nov 07Castro Model (TLV:CAST) Will Be Hoping To Turn Its Returns On Capital Around
Aug 02These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively
Feb 15Calculating The Fair Value Of Castro Model Ltd. (TLV:CAST)
Dec 26More Unpleasant Surprises Could Be In Store For Castro Model Ltd.'s (TLV:CAST) Shares After Tumbling 25%
Dec 08Castro Model (TLV:CAST) Might Be Having Difficulty Using Its Capital Effectively
Nov 28These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively
Oct 04Castro Model's (TLV:CAST) Profits Appear To Have Quality Issues
Aug 23Is Castro Model (TLV:CAST) Using Too Much Debt?
May 25What Type Of Shareholders Make Up Castro Model Ltd.'s (TLV:CAST) Share Registry?
Mar 18We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its Debt
Feb 10
A Look At Castro Model's (TLV:CAST) Share Price Returns
Jan 06What You Need To Know About Castro Model Ltd.'s (TLV:CAST) Investor Composition
Dec 02Shareholder Returns
| CAST | IL Specialty Retail | IL Market | |
|---|---|---|---|
| 7D | 3.4% | 1.2% | -0.5% |
| 1Y | 155.6% | 28.9% | 23.0% |
Return vs Industry: CAST exceeded the IL Specialty Retail industry which returned 28.9% over the past year.
Return vs Market: CAST exceeded the IL Market which returned 23% over the past year.
Price Volatility
| CAST volatility | |
|---|---|
| CAST Average Weekly Movement | 3.7% |
| Specialty Retail Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: CAST has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: CAST's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 4,073 | Yair Ohayon | www.castro.com |
Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company’s products portfolio includes knits and putters, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and bodysuits. It provides storage and organization, reusable picnic utensils, textile, serving/ hosting, and holiday table products, as well as cups, plates, and baking molds; pillows, blankets, and bedding sets; carpets and rugs, fragrance, and decoration products; bath rugs, towels, and bath accessories; and gift boxes.
Castro Model Ltd. Fundamentals Summary
| CAST fundamental statistics | |
|---|---|
| Market cap | ₪781.88m |
| Earnings (TTM) | ₪105.52m |
| Revenue (TTM) | ₪1.95b |
7.4x
P/E Ratio0.4x
P/S RatioIs CAST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAST income statement (TTM) | |
|---|---|
| Revenue | ₪1.95b |
| Cost of Revenue | ₪838.74m |
| Gross Profit | ₪1.11b |
| Other Expenses | ₪1.01b |
| Earnings | ₪105.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.79 |
| Gross Margin | 57.02% |
| Net Profit Margin | 5.41% |
| Debt/Equity Ratio | 8.9% |
How did CAST perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Castro Model Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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