Castro (CAST) AI Stock Analysis

• Market Cap: 1.24B
• Dividend Yield: 472.32%
• Average Volume (3M): 5.46K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 3,041
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Apparel - Retail
• EPS (TTM): 16.60
• Shares Outstanding: 8,552,198
• 10 Day Avg. Volume: 7,528
• 30 Day Avg. Volume: 5,459
• PEG Ratio: -4.16
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• 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 Business Overview & Revenue Model

Company Description

Castro (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 Money

Castro 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.08B	1.76B	1.67B	1.60B	1.20B
Gross Profit	1.19B	987.53M	930.52M	950.26M	661.30M
EBITDA	451.88M	340.20M	232.98M	381.65M	132.60M
Net Income	135.40M	42.52M	-1.12M	108.02M	-10.47M
Balance Sheet
Total Assets	2.30B	2.15B	2.06B	2.15B	2.05B
Cash, Cash Equivalents and Short-Term Investments	170.49M	270.70M	233.88M	394.71M	349.40M
Total Debt	1.24B	1.29B	1.25B	1.24B	1.28B
Total Liabilities	1.63B	1.56B	1.50B	1.51B	1.51B
Stockholders Equity	669.53M	595.48M	554.15M	638.09M	533.13M
Cash Flow
Free Cash Flow	184.93M	187.02M	95.94M	37.42M	112.19M
Operating Cash Flow	256.40M	246.32M	116.67M	82.32M	137.33M
Investing Cash Flow	-74.05M	-61.56M	51.02M	-83.45M	149.88M
Financing Cash Flow	-282.55M	-147.95M	-149.22M	-111.45M	-48.75M

Castro Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14120.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAST	74 Outperform	1.24B	8.84		472.32%	―	―
RTLS	74 Outperform	3.33B	36.20		341.34%	25.83%	-26.21%
HLMS	66 Neutral	651.76M	16.35		825.28%	10.00%	-11.23%
Sector *	57 Neutral	HK$25.35B	4.17	-2.03%	5.82%	-0.23%	-68.02%