Business Description
Castro Model Ltd
ISIN : IL0002800162
Total Employee Number:
4,517Description
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.1 | |||||
Debt-to-EBITDA | 3.85 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year FCF Growth Rate | 23.1 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.28 | |||||
9-Day RSI | 37.87 | |||||
14-Day RSI | 45.32 | |||||
3-1 Month Momentum % | 36.11 | |||||
6-1 Month Momentum % | -2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 211.99 | |||||
Days Sales Outstanding | 13.13 | |||||
Days Payable | 48.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.98 | |||||
Dividend Payout Ratio | 7.29 | |||||
3-Year Dividend Growth Rate | 31.9 | |||||
Forward Dividend Yield % | 20.96 | |||||
5-Year Yield-on-Cost % | 15.98 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.52 | |||||
Operating Margin % | 6.9 | |||||
Net Margin % | 1.3 | |||||
EBITDA Margin % | 18.53 | |||||
FCF Margin % | 8.15 | |||||
OCF Margin % | 13.2 | |||||
ROE % | 3.58 | |||||
ROA % | 1.03 | |||||
ROIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 8.42 | |||||
ROCE % | 7.08 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 45.66 | |||||
PE Ratio without NRI | 45.66 | |||||
Shiller PE Ratio | 38.21 | |||||
Price-to-Owner-Earnings | 5.29 | |||||
PEG Ratio | 5.37 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 2.04 | |||||
Price-to-Free-Cash-Flow | 7.4 | |||||
Price-to-Operating-Cash-Flow | 4.56 | |||||
EV-to-EBIT | 17.85 | |||||
EV-to-EBITDA | 6.74 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | 15.32 | |||||
Price-to-GF-Value | 1.64 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.76 | |||||
Price-to-Graham-Number | 2.03 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 13.57 | |||||
Forward Rate of Return (Yacktman) % | 20.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castro Model Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 2,083.749 | ||
| EPS (TTM) (₪) | 3.2 | ||
| Beta | 0.5022 | ||
| 3-Year Sharpe Ratio | 1.18 | ||
| 3-Year Sortino Ratio | 2.16 | ||
| Volatility % | 43.38 | ||
| 14-Day RSI | 45.32 | ||
| 14-Day ATR (₪) | 8.313263 | ||
| 20-Day SMA (₪) | 149.705 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₪) | 91.58 - 205.1 | ||
| Shares Outstanding (Mil) | 8.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castro Model Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castro Model Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| ILS 23.342300 Cash Dividend | 2025-09-04 | 179.20 (+1.47%) | ||
| ILS 7.274817 Cash Dividend | 2025-01-07 | 115.30 (+4.82%) |
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Castro Model Ltd Frequently Asked Questions
What is Castro Model Ltd(XTAE:CAST)'s stock price today?
The current price of XTAE:CAST is ₪146.10. The 52 week high of XTAE:CAST is ₪205.10 and 52 week low is ₪91.58.
When is next earnings date of Castro Model Ltd(XTAE:CAST)?
The next earnings date of Castro Model Ltd(XTAE:CAST) is .
Does Castro Model Ltd(XTAE:CAST) pay dividends? If so, how much?
The Dividend Yield %  of Castro Model Ltd(XTAE:CAST) is 15.98% (As of Today), Highest Dividend Payout Ratio of Castro Model Ltd(XTAE:CAST) was 7.29. The lowest was 0.45. And the median was 0.55. The  Forward Dividend Yield % of Castro Model Ltd(XTAE:CAST) is 20.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Expanding to the U.S.: Castro Hoodies Group won an exclusive franchise for marketing and distributing Yves Rocher, the leading French cosmetics brand, in the U.S. | 2024-02-28 |
Articles on Castro Model Ltd
No articles.
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