company background image
CAST

Castro ModelTASE:CAST Stock Report

Market Cap

₪830.5m

7D

1.5%

1Y

235.9%

Updated

25 Oct, 2021

Data

Company Financials
CAST fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

CAST Overview

Castro Model Ltd. operates fashion stores in Israel.

Castro Model Competitors

H & M Hennes & Mauritz

OM:HM B

kr274.7b

Carter's

NYSE:CRI

US$4.5b

American Eagle Outfitters

NYSE:AEO

US$4.2b

Delta Galil Industries

TASE:DELT

₪4.1b

Price History & Performance

Summary of all time highs, changes and price drops for Castro Model
Historical stock prices
Current Share Price₪100.70
52 Week High₪29.20
52 Week Low₪107.00
Beta0.58
1 Month Change2.33%
3 Month Change29.82%
1 Year Change235.89%
3 Year Change8.63%
5 Year Change-11.90%
Change since IPO860.01%

Recent News & Updates

Aug 23
Castro Model's (TLV:CAST) Profits Appear To Have Quality Issues

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...

May 25
Is Castro Model (TLV:CAST) Using Too Much Debt?

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...

Mar 18
What Type Of Shareholders Make Up Castro Model Ltd.'s (TLV:CAST) Share Registry?

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...

Shareholder Returns

CASTIL Specialty RetailIL Market
7D1.5%1.1%1.6%
1Y235.9%85.2%49.1%

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.

Price Volatility

Is CAST's price volatile compared to industry and market?
CAST volatility
CAST Beta0.58
Industry Beta0.85
Market Beta1

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

FoundedEmployeesCEOWebsite
19503,175Gabi Rotterhttps://www.castro.com

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

How do Castro Model's earnings and revenue compare to its market cap?
CAST fundamental statistics
Market Cap₪830.54m
Earnings (TTM)₪106.13m
Revenue (TTM)₪1.34b

7.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAST income statement (TTM)
Revenue₪1.34b
Cost of Revenue₪564.35m
Gross Profit₪773.05m
Expenses₪666.92m
Earnings₪106.13m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)12.87
Gross Margin57.80%
Net Profit Margin7.94%
Debt/Equity Ratio49.9%

How did CAST perform over the long term?

See historical performance and comparison

Valuation

Is Castro Model undervalued compared to its fair value and its price relative to the market?

7.83x

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).


Future Growth

How is Castro Model forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.4%

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.


Past Performance

How has Castro Model performed over the past 5 years?

-23.7%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

28.8yrs

Average management tenure


CEO

Gabi Rotter (64 yo)

29.75yrs

Tenure

₪1,682,000

Compensation

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...


Leadership Team

Experienced Management: CAST's management team is seasoned and experienced (28.8 years average tenure).


Board Members

Experienced Board: CAST's board of directors are seasoned and experienced ( 13.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Castro Model Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Castro Model Ltd.
  • 31 Ort Israel street
  • Bat Yam
  • 59590
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 21:37
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.