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Castro Model Ltd. (IL:CAST)
:CAST
Israel Market

Castro (CAST) AI Stock Analysis

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IL

Castro

(CAST)

Rating:71Outperform
Price Target:
15,846.00
▲(10.12%Upside)
Castro's overall stock score reflects solid financial performance driven by strong revenue growth and profitability improvements. The attractive valuation with a low P/E ratio and high dividend yield further enhances the stock's appeal. Technical analysis signals suggest caution due to mixed momentum indicators, and the lack of earnings call data leaves room for uncertainty. With careful management of leverage and cash flow, the company is well-positioned, albeit with some risks.

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

Castro Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

Castro Financial Statement Overview

Summary
Castro demonstrates strong financial performance with significant revenue growth and improved profitability margins. However, moderate leverage poses some risk during economic downturns.
Income Statement
85
Very Positive
Castro exhibits strong revenue growth of 18.11% from 2023 to 2024, with solid improvement in profitability as evidenced by a gross profit margin of 57.04% and a net profit margin of 6.49% in 2024. The EBIT and EBITDA margins are also healthy at 11.34% and 21.68%, respectively, indicating effective cost management and operational efficiency. However, historical volatility in net income suggests potential risks in maintaining consistent profitability.
Balance Sheet
78
Positive
The company maintains a moderate debt-to-equity ratio of 1.85, reflecting a balanced approach to leveraging. The equity ratio stands at 29.08%, indicating a stable capital structure. Return on equity has significantly improved to 20.22%, showcasing enhanced shareholder value creation. Nonetheless, the overall asset base is moderately leveraged, which could pose risks during economic downturns.
Cash Flow
80
Positive
Castro's free cash flow remains robust, with a slight decline from 2023 to 2024, maintaining $184.93 million. The operating cash flow to net income ratio is favorable, reflecting efficient cash conversion. The company's ability to generate free cash flow relative to net income is strong, signaling effective cash management. However, fluctuations in investing and financing cash flows suggest a need for careful liquidity management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.12B2.08B1.76B1.67B1.60B1.20B
Gross Profit1.21B1.19B987.53M930.52M950.26M661.30M
EBITDA456.86M451.88M340.20M232.98M381.65M132.60M
Net Income132.92M135.40M42.52M-1.12M108.02M-10.47M
Balance Sheet
Total Assets2.30B2.30B2.15B2.06B2.15B2.05B
Cash, Cash Equivalents and Short-Term Investments116.20M170.49M270.70M233.88M394.71M349.40M
Total Debt1.29B1.24B1.29B1.25B1.24B1.28B
Total Liabilities1.60B1.63B1.56B1.50B1.51B1.51B
Stockholders Equity700.82M669.53M595.48M554.15M638.09M533.13M
Cash Flow
Free Cash Flow120.10M184.93M187.02M95.94M37.42M112.19M
Operating Cash Flow205.58M256.40M246.32M116.67M82.32M137.33M
Investing Cash Flow-86.83M-74.05M-61.56M51.02M-83.45M149.88M
Financing Cash Flow-244.36M-282.55M-147.95M-149.22M-111.45M-48.75M

Castro Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14390.00
Price Trends
50DMA
15187.00
Negative
100DMA
14209.70
Positive
200DMA
11605.73
Positive
Market Momentum
MACD
1.94
Negative
RSI
43.85
Neutral
STOCH
29.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CAST, the sentiment is Negative. The current price of 14390 is below the 20-day moving average (MA) of 14568.50, below the 50-day MA of 15187.00, and above the 200-day MA of 11605.73, indicating a neutral trend. The MACD of 1.94 indicates Negative momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 29.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:CAST.

Castro Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
1.23B8.75
5.07%
69
Neutral
3.14B34.15
4.38%25.83%-26.21%
63
Neutral
$16.67B10.96-6.97%3.00%1.72%-24.21%
61
Neutral
670.30M16.82
6.69%10.00%-11.23%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:CAST
Castro
14,340.00
8,359.24
139.77%
IL:RTLS
Retailors
6,659.00
661.67
11.03%
IL:HLMS
Holmes Place
711.80
264.82
59.25%
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 09, 2025