Castro AI Stock Analysis
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Castro (CAST) AI Stock Analysis
Castro
(TASE:CAST)
The overall score of 52 is weighed down by severe technical weakness and a fragile financial position. The stock is in a strong downtrend with deeply oversold momentum, and the company's razor-thin profit margins and high debt levels pose significant risks. The primary positive offset is the extremely high dividend yield, which heavily boosts the valuation score, and the recent improvement in free cash flow, which provides some support for the dividend and debt obligations.
Castro (CAST) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 1.03B
- Dividend Yield
- 26.21%
- Average Volume (3M)
- 1,609
- Price to Earnings (P/E)
- 24.6
- Beta (1Y)
- 0.80
- Revenue Growth
- 3.53%
- EPS Growth
- -57.85%
- Country
- Israel
- Employees
- 3,041
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Retail
Castro Business Overview & Revenue Model
Company Description
Castro Model Ltd., headquartered in Bat Yam, Israel, operates as a prominent retailer across Israel. The company’s numerous stores offer a wide spectrum of products, including fashion apparel, home goods, fashion accessories, and cosmetics. Its exten...
Castro Financial Statement Overview
Summary
Financial performance is mixed. Cash flow is a bright spot with 54.6% TTM growth, but profitability is critically weak with net margins at 1.3% and a high debt-to-equity ratio of 2.1x. The income statement and balance sheet scores (45 and 35) reflect significant operational and leverage risks, partially offset by strong cash generation (65).
Income Statement
45NeutralBalance Sheet
35NegativeCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16B | 2.12B | 2.08B | 1.76B | 1.67B | 1.60B |
| Gross Profit | 1.24B | 1.21B | 1.19B | 987.53M | 930.52M | 950.26M |
| EBITDA | 419.90M | 405.67M | 451.88M | 340.20M | 160.46M | 294.90M |
| Net Income | 41.81M | 55.09M | 135.40M | 42.52M | -1.12M | 108.02M |
Balance Sheet | ||||||
| Total Assets | 2.77B | 2.74B | 2.30B | 2.15B | 2.06B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 433.56M | 426.15M | 170.49M | 270.70M | 233.88M | 394.71M |
| Total Debt | 1.48B | 1.44B | 1.24B | 1.29B | 1.25B | 1.24B |
| Total Liabilities | 1.77B | 1.77B | 1.63B | 1.56B | 1.50B | 1.51B |
| Stockholders Equity | 745.83M | 732.75M | 669.53M | 595.48M | 554.15M | 638.09M |
Cash Flow | ||||||
| Free Cash Flow | 262.59M | 200.10M | 184.93M | 187.02M | 95.94M | 37.42M |
| Operating Cash Flow | 361.71M | 301.87M | 256.40M | 246.32M | 116.67M | 82.32M |
| Investing Cash Flow | -96.36M | -100.90M | -74.05M | -61.56M | 51.02M | -83.45M |
| Financing Cash Flow | -331.73M | 54.68M | -282.55M | -147.95M | -149.22M | -111.45M |
Castro Technical Analysis
Price Trends
Market Momentum
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 11700.00 is below the 20-day moving average (MA) of 12772.00, below the 50-day MA of 14576.80, and below the 200-day MA of 13562.88, indicating a bearish trend. The MACD of -954.51 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.89 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
IL:MAXO72.5Outperform
IL:DELG71Outperform- IL:CAST52Neutral
IL:RTLS43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:MAXO | 73Outperform | ILS 4.70B | 31.36 | ― | 2.77% | 11.28% | 35.65% |
| IL:DELG | 71Outperform | ILS 5.27B | 15.55 | 10.63% | 1.95% | -5.54% | 4.27% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:CAST | 52Neutral | ILS 1.00B | 24.56 | ― | 26.21% | 3.53% | -57.85% |
| IL:RTLS | 43Neutral | ILS 719.08M | 20.51 | ― | ― | 2.54% | -56.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:CAST | Castro Model Ltd. | 11700.00 | -7600.00 | -39.38% | |
| IL:DELG | Delta Galil Industries | 20080.00 | 801.34 | 4.16% | |
| IL:MSBI | Hamashbir 365 Ltd | 64.10 | -55.40 | -46.36% | |
| IL:MAXO | Max Stock Ltd. | 3356.00 | 930.70 | 38.37% | |
| IL:RTLS | Retailors Ltd | 1477.00 | -5199.00 | -77.88% | |
| IL:MRG | MULTI RETAIL GROUP LTD | 792.90 | -4.61 | -0.58% |
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: Nov 05, 2026