CAST Stock Overview
Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories, and cosmetics and grooming products through a chain of stores in Israel.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CAST from our risk checks.
Castro Model Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪54.17 |
| 52 Week High | ₪60.00 |
| 52 Week Low | ₪29.20 |
| Beta | 0.27 |
| 1 Month Change | -0.66% |
| 3 Month Change | 20.22% |
| 1 Year Change | 43.38% |
| 3 Year Change | -6.00% |
| 5 Year Change | -21.60% |
| Change since IPO | 416.42% |
Recent News & Updates
We Think Castro Model's (TLV:CAST) Robust Earnings Are Conservative
Mar 29
Some Confidence Is Lacking In Castro Model Ltd.'s (TLV:CAST) P/S
Dec 26Recent updates
We 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 | 5.6% | 0.7% | -0.7% |
| 1Y | 43.4% | 3.5% | 10.4% |
Return vs Industry: CAST exceeded the IL Specialty Retail industry which returned 2.5% over the past year.
Return vs Market: CAST exceeded the IL Market which returned 8.3% over the past year.
Price Volatility
| CAST volatility | |
|---|---|
| CAST Average Weekly Movement | 4.2% |
| Specialty Retail Industry Average Movement | 4.5% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.4% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: CAST has not had significant price volatility in the past 3 months.
Volatility Over Time: CAST's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 3,043 | Ron Rotter | www.castro.com |
Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories, and cosmetics and grooming products through a chain of stores in Israel. The company’s products portfolio includes putters and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, lingeries, pajamas and slippers, swimwear, bags and accessories, potters, T-shirts, underwears, cases and garden suits, pants and tights, and bodysuits. It also offers home wear, cushions, blankets, and linen products; carpets and rugs and fragrance and decoration products; bath rugs, towels, and bath accessories; and napkins, cooking accessories, cake stands, realizers, and bowels, as well as gift cards.
Castro Model Ltd. Fundamentals Summary
| CAST fundamental statistics | |
|---|---|
| Market cap | ₪446.77m |
| Earnings (TTM) | ₪42.52m |
| Revenue (TTM) | ₪1.76b |
10.5x
P/E Ratio0.3x
P/S RatioIs CAST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAST income statement (TTM) | |
|---|---|
| Revenue | ₪1.76b |
| Cost of Revenue | ₪777.00m |
| Gross Profit | ₪987.53m |
| Other Expenses | ₪945.01m |
| Earnings | ₪42.52m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.16 |
| Gross Margin | 55.97% |
| Net Profit Margin | 2.41% |
| Debt/Equity Ratio | 31.9% |
How did CAST perform over the long term?
See historical performance and comparison