CAST Stock Overview
Castro Model Ltd. operates fashion stores in Israel.
Castro Model Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪93.96|
|52 Week High||₪123.50|
|52 Week Low||₪70.28|
|1 Month Change||4.05%|
|3 Month Change||-20.37%|
|1 Year Change||19.25%|
|3 Year Change||65.16%|
|5 Year Change||-18.93%|
|Change since IPO||795.75%|
Recent News & Updates
Castro Model's (TLV:CAST) Profits Appear To Have Quality Issues
Castro Model Ltd. ( TLV:CAST ) just released a solid earnings report, and the stock displayed some strength. While the...
Is 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...
|CAST||IL Specialty Retail||IL Market|
Return vs Industry: CAST exceeded the IL Specialty Retail industry which returned 4.1% over the past year.
Return vs Market: CAST exceeded the IL Market which returned 7.1% over the past year.
|CAST Average Weekly Movement||4.7%|
|Specialty Retail Industry Average Movement||6.0%|
|Market Average Movement||5.6%|
|10% most volatile stocks in IL Market||8.8%|
|10% least volatile stocks in IL Market||3.7%|
Stable Share Price: CAST is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CAST's weekly volatility (5%) has been stable over the past year.
About the Company
Castro Model Ltd. operates fashion stores in Israel. The company offers shirts, jeans, pants, shoes, swimwear, jackets, coats, face masks, accessories, and lingerie products for women, men, boys, and girls. It also provides knitwear, bags, and wallets for women and men; dresses and skirts for women and girls; garden suits and pajamas for boys and girls; and leotards, and sets and cases for baby girls and baby boys.
Castro Model Fundamentals Summary
|CAST fundamental statistics|
Is CAST overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAST income statement (TTM)|
|Cost of Revenue||₪678.53m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||8.10|
|Net Profit Margin||4.08%|
How did CAST perform over the long term?See historical performance and comparison
Is CAST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAST?
Other financial metrics that can be useful for relative valuation.
|What is CAST's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CAST's PE Ratio compare to its peers?
|CAST PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: CAST is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (24.6x).
Price to Earnings Ratio vs Industry
How does CAST's PE Ratio compare vs other companies in the Specialty Retail Industry?
Price-To-Earnings vs Industry: CAST is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the IL Specialty Retail industry average (11.6x)
Price to Earnings Ratio vs Fair Ratio
What is CAST's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAST's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CAST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAST (₪93.96) is trading below our estimate of fair value (₪275.02)
Significantly Below Fair Value: CAST is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAST's PEG Ratio to determine if it is good value.
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How is Castro Model forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Castro Model has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Castro Model is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Castro Model performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAST has high quality earnings.
Growing Profit Margin: CAST's current net profit margins (4.1%) are lower than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: CAST's earnings have grown by 10.8% per year over the past 5 years.
Accelerating Growth: CAST's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CAST had negative earnings growth (-25.3%) over the past year, making it difficult to compare to the Specialty Retail industry average (6.9%).
Return on Equity
High ROE: CAST's Return on Equity (10.9%) is considered low.
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How is Castro Model's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CAST's short term assets (₪822.1M) exceed its short term liabilities (₪520.7M).
Long Term Liabilities: CAST's short term assets (₪822.1M) do not cover its long term liabilities (₪915.9M).
Debt to Equity History and Analysis
Debt Level: CAST has more cash than its total debt.
Reducing Debt: CAST's debt to equity ratio has reduced from 79% to 29.7% over the past 5 years.
Debt Coverage: CAST's debt is well covered by operating cash flow (108.4%).
Interest Coverage: CAST's interest payments on its debt are not well covered by EBIT (2.4x coverage).
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What is Castro Model current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CAST's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAST's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CAST is not paying a notable dividend for the IL market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CAST has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gabi Rotter (64 yo)
Mr. Gabriel Rotter, also known as Gabi, has been the Co-Chief Executive Officer at Castro Model Ltd. since 1992. Mr. Rotter served as General Manager of Castro Model Ltd.Mr. Rotter has been a Director of...
Experienced Management: CAST's management team is seasoned and experienced (29.4 years average tenure).
Experienced Board: CAST's board of directors are seasoned and experienced ( 16.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Castro Model Ltd.'s employee growth, exchange listings and data sources
- Name: Castro Model Ltd.
- Ticker: CAST
- Exchange: TASE
- Founded: 1950
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: ₪774.947m
- Shares outstanding: 8.25m
- Website: https://www.castro.com
Number of Employees
- Castro Model Ltd.
- 31 Ort Israel street
- Bat Yam
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.