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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Castro Model's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.00%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Castro Model's 3-Year ROIIC % or its related term are showing as below:
XTAE:CAST's 3-Year ROIIC % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 4.015 * Ranked among companies with meaningful 3-Year ROIIC % only.
Castro Model (XTAE:CAST) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Castro Model 3-Year ROIIC % Related Terms
Castro Model 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Castro Model's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:CAST vs TJX, ROST, BURL: 3-Year ROIIC % Comparison
For the Apparel Retail subindustry, Castro Model's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Castro Model 3-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Castro Model's 3-Year ROIIC % falls into.
Castro Model's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 127.3066101 (Dec. 2025) - 0 (Dec. 2022) )
/
( 2149.632 (Dec. 2025) - 1657.432 (Dec. 2022) )
=
/
492.2
=
0.00%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Castro Model (XTAE:CAST) has a 3-Year ROIIC % of 0.00 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Castro Model and its competitors. According to the industry distribution chart, Castro Model ranks #999999 out of 1062 companies in the Retail - Cyclical industry.
Is Castro Model's 3-Year ROIIC % too high?
Castro Model's current 3-Year ROIIC % is 0.00. Based on the distribution chart, Castro Model ranks #999999 out of 1062 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Castro Model has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's 3-Year ROIIC % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Castro Model ranks #999999 out of 1062 companies for 3-Year ROIIC %. This places Castro Model in the lower half of its industry. The industry median 3-Year ROIIC % is 4.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.02, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Castro Model and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castro Model's current 3-Year ROIIC % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castro Model stock overvalued right now?
Based on GuruFocus' analysis, Castro Model (XTAE:CAST) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪89.65, compared to a current price of ₪137.50 — trading 53.4% above its estimated fair value. The current 3-Year ROIIC % is 0.00. Castro Model's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current 3-Year ROIIC % is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Castro Model (XTAE:CAST) Overvalued in 2026?
Based on GuruFocus' analysis, Castro Model stock appears to be overvalued.
The current stock price of ₪137.50 is trading 53.4% above its estimated GF Value™ of ₪89.65.
GuruFocus considers Castro Model to be Significantly Overvalued.
Key valuation signals for XTAE:CAST:
3-Year ROIIC %: 0.00
GF Value™: ₪89.65 vs. price of ₪137.50 (53.4% above fair value)
No single metric tells the full story. See the XTAE:CAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
71GF Score
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