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Castro Model Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: IL0002800162
ILS
151.50
-7.6 (-4.78%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Castro Model Ltd.
Why is Castro Model Ltd. ?
1
With ROE of 10.75%, it has a Fair valuation with a 1.79 Price to Book Value
  • Over the past year, while the stock has generated a return of 86.15%, its profits have risen by 128% ; the PEG ratio of the company is 0.1
2
Market Beating Performance
  • The stock has generated a return of 86.15% in the last 1 year, much higher than market (Israel TA-100) returns of 51.61%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Castro Model Ltd. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Castro Model Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Castro Model Ltd.
82.33%
3.17
48.68%
Israel TA-100
48.91%
3.08
16.78%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
43.23%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.99
Tax Ratio
18.28%
Dividend Payout Ratio
44.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
7.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.79
EV to EBIT
6.86
EV to EBITDA
3.26
EV to Capital Employed
2.07
EV to Sales
0.66
PEG Ratio
0.14
Dividend Yield
11.99%
ROCE (Latest)
30.13%
ROE (Latest)
10.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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