Castro (CAST) AI Stock Analysis

• Market Cap: 1.23B
• Dividend Yield: 5.07%
• Average Volume (3M): 5.51K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.48
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 3,041
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Apparel - Retail
• EPS (TTM): 16.60
• Shares Outstanding: 8,552,198
• 10 Day Avg. Volume: 4,004
• 30 Day Avg. Volume: 5,509
• PEG Ratio: -4.19
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.21
• 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: 71 Outperform
• 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 Business Overview & Revenue Model

Company Description

null

How the Company Makes Money

null

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.12B	2.08B	1.76B	1.67B	1.60B	1.20B
Gross Profit	1.21B	1.19B	987.53M	930.52M	950.26M	661.30M
EBITDA	456.86M	451.88M	340.20M	232.98M	381.65M	132.60M
Net Income	132.92M	135.40M	42.52M	-1.12M	108.02M	-10.47M
Balance Sheet
Total Assets	2.30B	2.30B	2.15B	2.06B	2.15B	2.05B
Cash, Cash Equivalents and Short-Term Investments	116.20M	170.49M	270.70M	233.88M	394.71M	349.40M
Total Debt	1.29B	1.24B	1.29B	1.25B	1.24B	1.28B
Total Liabilities	1.60B	1.63B	1.56B	1.50B	1.51B	1.51B
Stockholders Equity	700.82M	669.53M	595.48M	554.15M	638.09M	533.13M
Cash Flow
Free Cash Flow	120.10M	184.93M	187.02M	95.94M	37.42M	112.19M
Operating Cash Flow	205.58M	256.40M	246.32M	116.67M	82.32M	137.33M
Investing Cash Flow	-86.83M	-74.05M	-61.56M	51.02M	-83.45M	149.88M
Financing Cash Flow	-244.36M	-282.55M	-147.95M	-149.22M	-111.45M	-48.75M

Castro Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14390.00
• 50DMA: Negative
• 100DMA: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAST	71 Outperform	1.23B	8.75		5.07%	―	―
RTLS	69 Neutral	3.14B	34.15		4.38%	25.83%	-26.21%
Sector *	63 Neutral	$16.67B	10.96	-6.97%	3.00%	1.72%	-24.21%
HLMS	61 Neutral	670.30M	16.82		6.69%	10.00%	-11.23%