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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)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
17,261.00
▼(-6.29% Downside)
The stock's overall score is driven by strong technical momentum and an attractive valuation, particularly the high dividend yield. However, financial performance concerns, including high leverage and declining profitability, weigh on the score.

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

Castro Business Overview & Revenue Model

Company DescriptionCastro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories, and cosmetics and grooming products through a chain of stores in Israel. The company's products portfolio includes putters and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, lingeries, pajamas and slippers, swimwear, bags and accessories, potters, T-shirts, underwears, cases and garden suits, pants and tights, and bodysuits. It also offers home wear, cushions, blankets, and linen products; carpets and rugs and fragrance and decoration products; bath rugs, towels, and bath accessories; and napkins, cooking accessories, cake stands, realizers, and bowels, as well as gift cards. The company provides its products for women, men, boys, girls, and babies. Castro Model Ltd. is based in Bat Yam, Israel.
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 exhibits strong financial health with consistent revenue growth and efficient cost management. The company maintains a balanced leverage position and demonstrates effective equity utilization. While there is a slight dip in net profit margins, the cash flow generation remains robust, supporting ongoing operations and potential investments.
Income Statement
65
Positive
Castro has demonstrated strong revenue growth, with a notable increase in total revenue from 2023 to TTM. The gross profit margin remains robust at approximately 57.2% for TTM, indicating efficient cost management. However, the net profit margin has slightly decreased to 6.3% in TTM, suggesting some pressure on net earnings. The EBIT and EBITDA margins are healthy, reflecting good operational efficiency.
Balance Sheet
60
Neutral
The company's balance sheet shows a moderate debt-to-equity ratio of approximately 1.85, indicating a balanced approach to leveraging. The return on equity (ROE) has improved to 18.96% in TTM, showcasing effective utilization of equity. The equity ratio is stable at around 30.5%, reflecting a solid equity base relative to total assets.
Cash Flow
55
Neutral
Castro's cash flow statement reveals a positive trend in free cash flow growth, although it has decreased from the previous period. The operating cash flow to net income ratio is strong at 1.55, indicating good cash generation relative to net earnings. The free cash flow to net income ratio is also favorable, highlighting efficient cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.09B2.08B1.76B1.67B1.60B1.20B
Gross Profit1.18B1.19B987.53M930.52M950.26M661.30M
EBITDA435.73M451.88M340.20M232.98M381.65M132.60M
Net Income98.38M135.40M42.52M-1.12M108.02M-10.47M
Balance Sheet
Total Assets2.70B2.30B2.15B2.06B2.15B2.05B
Cash, Cash Equivalents and Short-Term Investments499.95M170.49M270.70M233.88M394.71M349.40M
Total Debt1.29B1.24B1.29B1.25B1.24B1.28B
Total Liabilities1.57B1.63B1.56B1.50B1.51B1.51B
Stockholders Equity900.73M669.53M595.48M554.15M638.09M533.13M
Cash Flow
Free Cash Flow43.22M184.93M187.02M95.94M37.42M112.19M
Operating Cash Flow143.73M256.40M246.32M116.67M82.32M137.33M
Investing Cash Flow-100.44M-74.05M-61.56M51.02M-83.45M149.88M
Financing Cash Flow246.29M-282.55M-147.95M-149.22M-111.45M-48.75M

Castro Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18420.00
Price Trends
50DMA
15020.20
Positive
100DMA
13850.43
Positive
200DMA
12485.42
Positive
Market Momentum
MACD
1016.54
Negative
RSI
73.57
Negative
STOCH
56.53
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 18420 is above the 20-day moving average (MA) of 16982.50, above the 50-day MA of 15020.20, and above the 200-day MA of 12485.42, indicating a bullish trend. The MACD of 1016.54 indicates Negative momentum. The RSI at 73.57 is Negative, neither overbought nor oversold. The STOCH value of 56.53 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
771.70M20.017.79%9.24%-20.24%
72
Outperform
1.59B15.9816.54%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
56
Neutral
3.30B40.773.64%17.18%-19.36%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:CAST
Castro
18,510.00
11,633.40
169.17%
IL:BRIL
Brill
1,599.00
-281.00
-14.95%
IL:MSBI
Hamashbir 365
117.50
7.14
6.47%
IL:HLMS
Holmes Place
742.80
268.67
56.67%
IL:RTLS
Retailors
6,356.00
-88.21
-1.37%
IL:MRG
Multi Retail
912.30
-107.70
-10.56%
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: Sep 05, 2025