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Castro Model Ltd. (IL:CAST)
:CAST
Israel Market
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Castro (CAST) AI Stock Analysis

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IL:CAST

Castro

(CAST)

Rating:74Outperform
Price Target:
16,128.00
▲(14.22%Upside)
Castro's overall stock score is driven by its strong financial performance and attractive valuation. Despite some neutral technical signals, the company's robust cash flow and low P/E ratio make it a compelling investment. The absence of earnings call insights or significant corporate events did not affect the score.

Castro (CAST) vs. iShares MSCI Israel ETF (EIS)

Castro Business Overview & Revenue Model

Company DescriptionCastro (CAST) is a dynamic technology company focused on developing innovative solutions in the digital media and content distribution sectors. With a robust platform that caters to creators and consumers alike, Castro specializes in podcasting and audio content services, offering tools for content creation, management, and monetization. The company aims to enhance user experience through its intuitive interfaces and advanced features that support both individual creators and larger media organizations.
How the Company Makes MoneyCastro generates revenue primarily through a subscription-based model, offering premium features and content to users for a monthly fee. This includes exclusive access to certain podcast episodes, enhanced analytics tools for creators, and advanced content management capabilities. Additionally, the company monetizes through partnerships with advertisers, allowing brands to promote their products within the platform. Revenue also comes from affiliate marketing, where Castro earns a commission for referrals to third-party services and products. Key partnerships with media companies and content creators further bolster its earnings by providing cross-promotional opportunities and shared revenue agreements.

Castro Financial Statement Overview

Summary
Castro demonstrates strong revenue and profitability growth with improved net profit margins and ROE. However, high leverage indicated by the debt-to-equity ratio and declining free cash flow growth are concerning. Overall, financial performance is positive but requires careful management of debt and cash flow.
Income Statement
75
Positive
The company has demonstrated solid revenue growth with a 20.2% increase from 2023 to TTM (Trailing-Twelve-Months). Gross profit margin is strong at 57.2% TTM, and net profit margin improved significantly to 6.3% TTM from 2.4% in 2023. However, the EBIT margin slightly decreased from 13.4% in 2024 to 11.1% TTM. Overall, the income statement reflects robust growth and profitability, though margin pressures are evident.
Balance Sheet
70
Positive
The balance sheet shows a healthy equity position with an equity ratio of 30.5% TTM, though slightly lower than previous years. The debt-to-equity ratio is quite high at 1.85 TTM, indicating significant leverage. Return on equity has improved to 18.96% TTM, reflecting enhanced profitability. Despite high leverage, the company maintains stable equity levels.
Cash Flow
68
Positive
Operating cash flow decreased to 205.6 million TTM from 256.4 million in 2024, but free cash flow remains positive at 120.1 million TTM. The operating cash flow to net income ratio is 1.55 TTM, suggesting solid cash generation relative to earnings. The free cash flow growth rate is a concern, having declined by 35.1% from 2024. Cash flow stability is good, yet the reduction in free cash flow growth warrants attention.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.08B1.76B1.67B1.60B1.20B
Gross Profit1.19B987.53M930.52M950.26M661.30M
EBITDA451.88M340.20M232.98M381.65M132.60M
Net Income135.40M42.52M-1.12M108.02M-10.47M
Balance Sheet
Total Assets2.30B2.15B2.06B2.15B2.05B
Cash, Cash Equivalents and Short-Term Investments170.49M270.70M233.88M394.71M349.40M
Total Debt1.24B1.29B1.25B1.24B1.28B
Total Liabilities1.63B1.56B1.50B1.51B1.51B
Stockholders Equity669.53M595.48M554.15M638.09M533.13M
Cash Flow
Free Cash Flow184.93M187.02M95.94M37.42M112.19M
Operating Cash Flow256.40M246.32M116.67M82.32M137.33M
Investing Cash Flow-74.05M-61.56M51.02M-83.45M149.88M
Financing Cash Flow-282.55M-147.95M-149.22M-111.45M-48.75M

Castro Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14120.00
Price Trends
50DMA
14585.20
Negative
100DMA
14522.90
Negative
200DMA
12122.64
Positive
Market Momentum
MACD
-123.03
Negative
RSI
49.57
Neutral
STOCH
30.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CAST, the sentiment is Positive. The current price of 14120 is below the 20-day moving average (MA) of 14406.00, below the 50-day MA of 14585.20, and above the 200-day MA of 12122.64, indicating a neutral trend. The MACD of -123.03 indicates Negative momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 30.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:CAST.

Castro Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
1.24B8.84
472.32%
74
Outperform
3.33B36.20
341.34%25.83%-26.21%
66
Neutral
651.76M16.35
825.28%10.00%-11.23%
57
Neutral
HK$25.35B4.17-2.03%5.82%-0.23%-68.02%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:CAST
Castro
14,400.00
8,151.34
130.45%
IL:RTLS
Retailors
6,940.00
1,359.56
24.36%
IL:HLMS
Holmes Place
699.90
282.76
67.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 30, 2025