Education
About Us
Working with TipRanks
Follow Us
Castro Model Ltd. (IL:CAST)
:CAST
Top Page
Castro
(CAST)
80Outperform
Castro (CAST) vs. S&P 500 (SPY)
Market Cap
1.43B
Dividend Yield4.33%
Average Volume (3M)9.83K
Price to Earnings (P/E)10.2
Beta (1Y)0.50
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees3,041
SectorConsumer Cyclical
Sector Strength75
IndustryApparel - Retail
Share Statistics
EPS (TTM)678.50
Shares Outstanding8,552,198
10 Day Avg. Volume10,886
30 Day Avg. Volume9,834
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.57
Price to Sales (P/S)0.00
P/FCF Ratio5.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Castro Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Castro Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| 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 | EBIT |
| 236.30M | 106.95M | 137.87M | 284.75M | 68.19M | EBITDA |
| 451.88M | 340.20M | 232.98M | 381.65M | 132.60M | Net Income Common Stockholders |
| 135.40M | 42.52M | -1.12M | 108.02M | -10.47M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 170.49M | 270.70M | 233.88M | 394.71M | 349.40M | Total Assets |
| 2.30B | 2.15B | 2.06B | 2.15B | 2.05B | Total Debt |
| 1.24B | 1.29B | 1.25B | 1.24B | 1.28B | Net Debt |
| 1.07B | 1.02B | 1.01B | 922.25M | 928.61M | 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
Positive
12220.00
Price Trends
14541.60
Positive
12861.11
Positive
10269.51
Positive
Market Momentum
568.93
Positive
59.64
Neutral
76.44
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 12220 is below the 20-day moving average (MA) of 16088.00, below the 50-day MA of 14541.60, and above the 200-day MA of 10269.51, indicating a bullish trend. The MACD of 568.93 indicates Positive momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 76.44 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 (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | 37.67B | 22.54 | 13.40% | ― | 11.65% | 25.43% | |
80 Outperform | 1.43B | 10.22 | 4.33% | ― | ― | ||
73 Outperform | $4.01B | 13.70 | 7.05% | 4.05% | ― | ― | |
72 Outperform | 6.43B | 2.31 | 301.90% | ― | 37.22% | 249.87% | |
61 Neutral | $6.97B | 11.38 | 2.88% | 3.90% | 2.64% | -22.07% |
* Consumer Cyclical Sector Average
Performance Comparison
IL:CAST
Castro
16,340.00
10,158.78
164.35%
IL:ELAL
El Al
1,205.00
681.10
130.01%
IL:NICE
Nice
59,550.00
-12,820.00
-17.71%
IL:RIT1
Reit 1
2,055.00
661.35
47.45%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.