Castro Model Ltd. operates fashion stores in Israel.
Castro Model Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪100.70|
|52 Week High||₪29.20|
|52 Week Low||₪107.00|
|1 Month Change||2.33%|
|3 Month Change||29.82%|
|1 Year Change||235.89%|
|3 Year Change||8.63%|
|5 Year Change||-11.90%|
|Change since IPO||860.01%|
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...
What 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...
|CAST||IL Specialty Retail||IL Market|
Return vs Industry: CAST exceeded the IL Specialty Retail industry which returned 83% over the past year.
Return vs Market: CAST exceeded the IL Market which returned 47.3% over the past year.
Stable Share Price: CAST is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CAST's weekly volatility (3%) 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||₪564.35m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||12.87|
|Net Profit Margin||7.94%|
How did CAST perform over the long term?See historical performance and comparison
Is Castro Model undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CAST (₪100.7) is trading above our estimate of fair value (₪93.31)
Significantly Below Fair Value: CAST is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CAST is good value based on its PE Ratio (7.8x) compared to the IL Specialty Retail industry average (9.5x).
PE vs Market: CAST is good value based on its PE Ratio (7.8x) compared to the IL market (15x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAST's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAST is good value based on its PB Ratio (1.4x) compared to the IL Specialty Retail industry average (2.1x).
How is Castro Model forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Castro Model performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAST has a large one-off gain of ₪51.7M impacting its June 30 2021 financial results.
Growing Profit Margin: CAST became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CAST's earnings have declined by 23.7% per year over the past 5 years.
Accelerating Growth: CAST has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CAST has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (87.5%).
Return on Equity
High ROE: CAST's Return on Equity (17.9%) is considered low.
How is Castro Model's financial position?
Financial Position Analysis
Short Term Liabilities: CAST's short term assets (₪895.5M) exceed its short term liabilities (₪481.5M).
Long Term Liabilities: CAST's short term assets (₪895.5M) do not cover its long term liabilities (₪990.3M).
Debt to Equity History and Analysis
Debt Level: CAST's debt to equity ratio (49.9%) is considered high.
Reducing Debt: CAST's debt to equity ratio has increased from 42.4% to 49.9% over the past 5 years.
Debt Coverage: CAST's debt is well covered by operating cash flow (58.1%).
Interest Coverage: CAST's interest payments on its debt are not well covered by EBIT (2.8x coverage).
What is Castro Model current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: CAST is not paying a notable dividend for the IL market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAST's dividend in 3 years as they are not forecast to pay a notable one for the IL market.
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 (28.8 years average tenure).
Experienced Board: CAST's board of directors are seasoned and experienced ( 13.3 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
- Market Cap: ₪830.536m
- 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||2021/10/25 21:37|
|End of Day Share Price||2021/10/25 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.