Board Change • Jul 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Outside Director Gabi Barmak was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buy Or Sell Opportunity • Jun 25
Now 21% undervalued Over the last 90 days, the stock has risen 50% to ₪145. The fair value is estimated to be ₪183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Jun 04
Now 20% undervalued Over the last 90 days, the stock has risen 22% to ₪145. The fair value is estimated to be ₪182, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • May 28
First quarter 2026 earnings released: ₪3.10 loss per share (vs ₪0.20 profit in 1Q 2025) First quarter 2026 results: ₪3.10 loss per share (down from ₪0.20 profit in 1Q 2025). Revenue: ₪430.3m (down 8.6% from 1Q 2025). Net loss: ₪26.7m (down ₪28.1m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Mar 20
Full year 2025 earnings released: EPS: ₪6.50 (vs ₪16.39 in FY 2024) Full year 2025 results: EPS: ₪6.50 (down from ₪16.39 in FY 2024). Revenue: ₪2.12b (up 1.9% from FY 2024). Net income: ₪55.1m (down 59% from FY 2024). Profit margin: 2.6% (down from 6.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. New Risk • Mar 20
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 244% Cash payout ratio: 92% Minor Risk Profit margins are more than 30% lower than last year (2.6% net profit margin). Announcement • Mar 12
Castro Model Ltd. to Report Q4, 2025 Results on Mar 17, 2026 Castro Model Ltd. announced that they will report Q4, 2025 results at 9:46 AM, Israel Standard Time on Mar 17, 2026 Buy Or Sell Opportunity • Mar 09
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 23% to ₪113. The fair value is estimated to be ₪144, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 74%. Buy Or Sell Opportunity • Feb 17
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 37% to ₪107. The fair value is estimated to be ₪138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 74%. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₪117, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total returns to shareholders of 257% over the past three years. Board Change • Feb 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Outside Director Gabi Barmak was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 22
Third quarter 2025 earnings released: EPS: ₪2.90 (vs ₪2.00 in 3Q 2024) Third quarter 2025 results: EPS: ₪2.90 (up from ₪2.00 in 3Q 2024). Revenue: ₪565.5m (up 11% from 3Q 2024). Net income: ₪24.8m (up 49% from 3Q 2024). Profit margin: 4.4% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Announcement • Nov 07
Castro Model Ltd., Annual General Meeting, Dec 11, 2025 Castro Model Ltd., Annual General Meeting, Dec 11, 2025. Location: co. offices, Israel Announcement • Oct 21
Castro Model Ltd. to Report Q3, 2025 Results on Nov 19, 2025 Castro Model Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪180, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total returns to shareholders of 187% over the past three years. Valuation Update With 7 Day Price Move • Aug 28
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪174, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 16x in the Specialty Retail industry in Israel. Total returns to shareholders of 106% over the past three years. New Risk • Aug 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Buy Or Sell Opportunity • Aug 27
Now 35% overvalued after recent price rise Over the last 90 days, the stock has risen 19% to ₪171. The fair value is estimated to be ₪127, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%. Buy Or Sell Opportunity • Aug 02
Now 21% overvalued Over the last 90 days, the stock has fallen 9.2% to ₪147. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%. Announcement • Jul 29
Castro Model Ltd. to Report Q2, 2025 Results on Aug 27, 2025 Castro Model Ltd. announced that they will report Q2, 2025 results on Aug 27, 2025 Buy Or Sell Opportunity • Jul 17
Now 21% overvalued Over the last 90 days, the stock has fallen 6.1% to ₪147. The fair value is estimated to be ₪121, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%. Buy Or Sell Opportunity • Jun 24
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 12% to ₪150. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%. Buy Or Sell Opportunity • Jun 09
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to ₪146. The fair value is estimated to be ₪122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 63%. Reported Earnings • May 29
First quarter 2025 earnings released: EPS: ₪0.20 (vs ₪0.50 in 1Q 2024) First quarter 2025 results: EPS: ₪0.20 (down from ₪0.50 in 1Q 2024). Revenue: ₪470.6m (up 8.3% from 1Q 2024). Net income: ₪1.42m (down 64% from 1Q 2024). Profit margin: 0.3% (down from 0.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Announcement • May 20
Castro Model Ltd. to Report Q1, 2025 Results on May 28, 2025 Castro Model Ltd. announced that they will report Q1, 2025 results on May 28, 2025 Buy Or Sell Opportunity • May 19
Now 21% undervalued Over the last 90 days, the stock has risen 34% to ₪163. The fair value is estimated to be ₪208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 32%. Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₪138, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 15x in the Specialty Retail industry in Israel. Total returns to shareholders of 42% over the past three years. Reported Earnings • Mar 11
Full year 2024 earnings released: EPS: ₪16.40 (vs ₪5.16 in FY 2023) Full year 2024 results: EPS: ₪16.40 (up from ₪5.16 in FY 2023). Revenue: ₪2.08b (up 18% from FY 2023). Net income: ₪135.4m (up 218% from FY 2023). Profit margin: 6.5% (up from 2.4% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Announcement • Feb 18
Castro Model Ltd. to Report Fiscal Year 2024 Results on Mar 09, 2025 Castro Model Ltd. announced that they will report fiscal year 2024 results on Mar 09, 2025 New Risk • Feb 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₪115, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 17x in the Specialty Retail industry in Israel. Total returns to shareholders of 23% over the past three years. Reported Earnings • Nov 23
Third quarter 2024 earnings released: EPS: ₪2.00 (vs ₪1.50 in 3Q 2023) Third quarter 2024 results: EPS: ₪2.00 (up from ₪1.50 in 3Q 2023). Revenue: ₪507.6m (up 12% from 3Q 2023). Net income: ₪16.7m (up 30% from 3Q 2023). Profit margin: 3.3% (up from 2.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 20
Second quarter 2024 earnings released: EPS: ₪6.90 (vs ₪4.10 in 2Q 2023) Second quarter 2024 results: EPS: ₪6.90 (up from ₪4.10 in 2Q 2023). Revenue: ₪537.6m (up 17% from 2Q 2023). Net income: ₪56.8m (up 70% from 2Q 2023). Profit margin: 11% (up from 7.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Announcement • Jul 25
Castro Model Ltd. to Report Q2, 2024 Results on Aug 19, 2024 Castro Model Ltd. announced that they will report Q2, 2024 results on Aug 19, 2024 Announcement • May 03
Castro Model Ltd. to Report Q1, 2024 Results on May 22, 2024 Castro Model Ltd. announced that they will report Q1, 2024 results on May 22, 2024 Reported Earnings • Mar 24
Full year 2023 earnings released: EPS: ₪5.20 (vs ₪0.13 loss in FY 2022) Full year 2023 results: EPS: ₪5.20 (up from ₪0.13 loss in FY 2022). Revenue: ₪1.76b (up 5.5% from FY 2022). Net income: ₪42.5m (up ₪43.6m from FY 2022). Profit margin: 2.4% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Announcement • Mar 22
Castro Model Ltd. to Report Q4, 2023 Results on Mar 25, 2024 Castro Model Ltd. announced that they will report Q4, 2023 results on Mar 25, 2024 Reported Earnings • Nov 25
Third quarter 2023 earnings released: EPS: ₪1.50 (vs ₪0.60 in 3Q 2022) Third quarter 2023 results: EPS: ₪1.50 (up from ₪0.60 in 3Q 2022). Revenue: ₪453.7m (up 5.5% from 3Q 2022). Net income: ₪12.8m (up 154% from 3Q 2022). Profit margin: 2.8% (up from 1.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Announcement • Nov 23
Castro Model Ltd., Annual General Meeting, Dec 28, 2023 Castro Model Ltd., Annual General Meeting, Dec 28, 2023, at 17:00 Central European Standard Time. Reported Earnings • Aug 23
Second quarter 2023 earnings released: EPS: ₪4.10 (vs ₪3.70 in 2Q 2022) Second quarter 2023 results: EPS: ₪4.10 (up from ₪3.70 in 2Q 2022). Revenue: ₪459.1m (down 2.3% from 2Q 2022). Net income: ₪33.5m (up 8.4% from 2Q 2022). Profit margin: 7.3% (up from 6.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 28
First quarter 2023 earnings released First quarter 2023 results: Revenue: ₪380.2m (up 26% from 1Q 2022). Net loss: ₪31.9m (loss widened 22% from 1Q 2022). Reported Earnings • Mar 25
Full year 2022 earnings released: ₪0.10 loss per share (vs ₪13.10 profit in FY 2021) Full year 2022 results: ₪0.10 loss per share (down from ₪13.10 profit in FY 2021). Revenue: ₪1.67b (up 4.5% from FY 2021). Net loss: ₪1.11m (down 101% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Mar 19
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 29%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Feb 26
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 50%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Feb 15
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₪45.02, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 11x in the Specialty Retail industry in Israel. Total returns to shareholders of 34% over the past three years. Buying Opportunity • Feb 08
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 58%. The fair value is estimated to be ₪47.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Board Change • Feb 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Yodfat Buchris was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buying Opportunity • Jan 23
Now 26% undervalued after recent price drop Over the last 90 days, the stock is down 58%. The fair value is estimated to be ₪48.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₪58.50, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Specialty Retail industry in Israel. Total returns to shareholders of 56% over the past three years. Reported Earnings • Nov 30
Third quarter 2022 earnings released: EPS: ₪0.60 (vs ₪2.70 in 3Q 2021) Third quarter 2022 results: EPS: ₪0.60 (down from ₪2.70 in 3Q 2021). Revenue: ₪429.9m (up 1.3% from 3Q 2021). Net income: ₪5.04m (down 77% from 3Q 2021). Profit margin: 1.2% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. No independent directors (6 non-independent directors). Director Yael Elad was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Apr 03
Full year 2021 earnings released: EPS: ₪13.10 (vs ₪1.35 loss in FY 2020) Full year 2021 results: EPS: ₪13.10 (up from ₪1.35 loss in FY 2020). Revenue: ₪1.60b (up 33% from FY 2020). Net income: ₪108.0m (up ₪119.2m from FY 2020). Profit margin: 6.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 26
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third quarter 2021 results: EPS: ₪2.70 (down from ₪4.99 in 3Q 2020). Revenue: ₪424.4m (up 20% from 3Q 2020). Net income: ₪22.0m (down 47% from 3Q 2020). Profit margin: 5.2% (down from 12% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 21
Second quarter 2021 earnings released: EPS ₪6.10 (vs ₪4.06 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ₪438.6m (up 56% from 2Q 2020). Net income: ₪50.0m (up 50% from 2Q 2020). Profit margin: 11% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 27
Full year 2020 earnings released The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₪1.20b (down 31% from FY 2019). Net loss: ₪11.1m (loss narrowed 86% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Mar 11
New 90-day high: ₪52.50 The company is up 28% from its price of ₪40.90 on 10 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 27% over the same period. Is New 90 Day High Low • Jan 13
New 90-day high: ₪50.85 The company is up 89% from its price of ₪26.86 on 15 October 2020. The Israeli market is up 23% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 285% over the same period. Is New 90 Day High Low • Dec 24
New 90-day high: ₪49.49 The company is up 111% from its price of ₪23.40 on 24 September 2020. The Israeli market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 43% over the same period. Is New 90 Day High Low • Dec 09
New 90-day high: ₪41.47 The company is up 78% from its price of ₪23.31 on 10 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 29% over the same period. Reported Earnings • Nov 27
Third quarter 2020 earnings released: EPS ₪4.99 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₪353.4m (down 19% from 3Q 2019). Net income: ₪41.2m (up ₪72.4m from 3Q 2019). Profit margin: 12% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 19
New 90-day high: ₪37.50 The company is up 53% from its price of ₪24.53 on 20 August 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 43% over the same period. Is New 90 Day High Low • Nov 04
New 90-day high: ₪30.57 The company is up 37% from its price of ₪22.29 on 06 August 2020. The Israeli market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 42% over the same period. Is New 90 Day High Low • Oct 12
New 90-day high: ₪25.88 The company is up 3.0% from its price of ₪25.03 on 14 July 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 40% over the same period.