ScoreWhy 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 17.07%, its profits have risen by 128% ; the PEG ratio of the company is 0.1
2
Underperformed the market in the last 1 year
- The stock has generated a return of 17.07% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Castro Model Ltd. should be less than 10%
- 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.
17.07%
2.76
45.22%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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