Castro (CAST) AI Stock Analysis

• Market Cap: 1.45B
• Dividend Yield: 18.06%
• Average Volume (3M): 10.64K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 3,041
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 260.40
• Shares Outstanding: 8,568,135
• 10 Day Avg. Volume: 13,971
• 30 Day Avg. Volume: 10,636
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 17,261.00
• Price Target Upside: -4.32% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: 17,261.00 ▼(-4.32% 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 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.09B	2.08B	1.76B	1.67B	1.60B	1.20B
Gross Profit	1.18B	1.19B	987.53M	930.52M	950.26M	661.30M
EBITDA	435.73M	451.88M	340.20M	232.98M	381.65M	132.60M
Net Income	98.38M	135.40M	42.52M	-1.12M	108.02M	-10.47M
Balance Sheet
Total Assets	2.70B	2.30B	2.15B	2.06B	2.15B	2.05B
Cash, Cash Equivalents and Short-Term Investments	499.95M	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	1.57B	1.63B	1.56B	1.50B	1.51B	1.51B
Stockholders Equity	900.73M	669.53M	595.48M	554.15M	638.09M	533.13M
Cash Flow
Free Cash Flow	43.22M	184.93M	187.02M	95.94M	37.42M	112.19M
Operating Cash Flow	143.73M	256.40M	246.32M	116.67M	82.32M	137.33M
Investing Cash Flow	-100.44M	-74.05M	-61.56M	51.02M	-83.45M	149.88M
Financing Cash Flow	246.29M	-282.55M	-147.95M	-149.22M	-111.45M	-48.75M

Castro Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 18040 is above the 20-day moving average (MA) of 15843.44, above the 50-day MA of 13986.19, and above the 200-day MA of 12014.70, indicating a bullish trend. The MACD of 809.54 indicates Negative momentum. The RSI at 84.61 is Negative, neither overbought nor oversold. The STOCH value of 83.81 is Negative, 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
HLMS	73 Outperform	761.07M	19.74	34.52%	7.75%	9.24%	-20.24%
CAST	72 Outperform	1.45B	14.67	―	18.06%	―	―
RTLS	60 Neutral	2.99B	37.01	9.23%	3.61%	17.18%	-19.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%