Caesarstone Ltd.

14.04+0.1600+1.15%Vol 12.17K1Y Perf 51.80%
Apr 16th, 2021 09:59 DELAYED
BID13.99 ASK14.04
Open13.98 Previous Close13.88
Pre-Market- After-Market-
 - -%  - -
Target Price
17.00 
Analyst Rating
Hold 3.00
Potential %
22.48 
Finscreener Ranking
★★★★     54.93
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     60.52
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★     52.09
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★+     49.97
Market Cap483.50M 
Earnings Rating
Buy
Price Range Ratio 52W %
85.81 
Earnings Date
5th May 2021

Today's Price Range

13.8914.04

52W Range

9.0214.87

5 Year PE Ratio Range

10.1041.70

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-0.22%
1 Month
2.51%
3 Months
6.52%
6 Months
22.57%
1 Year
51.80%
3 Years
-29.36%
5 Years
-63.93%
10 Years
-

TickerPriceChg.Chg.%
CSTE14.040.16001.15
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Financial StrengthValueIndustryS&P 500US Markets
1.40
2.50
0.21
0.34
3.90
Leverage Ratio 1.50
ProfitabilityValueIndustryS&P 500US Markets
27.50
2.70
8.60
6.70
1.34
RevenueValueIndustryS&P 500US Markets
359.86M
10.45
-6.02
-0.58
DividendsValueIndustryS&P 500US Markets
4.02
0.56
-
-
Payout ratio34.00
Earnings HistoryEstimateReportedSurprise %
Q03 2020-0.37-
Q02 2020--0.17-
Q01 20200.040.08100.00
Q04 20190.20-0.01-105.00
Q03 20190.270.21-22.22
Q02 20190.140.1935.71
Q01 2019-0.01-0.010.00
Q04 20180.140.04-71.43
Earnings Per EndEstimateRevision %Trend
6/2020 QR-0.23-130.00Negative
9/2020 QR0.05200.00Positive
12/2020 FY-0.118.33Positive
12/2021 FY0.68--
Next Report Date5th May 2021
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume12.17K
Shares Outstanding34.44M
Trades Count84
Dollar Volume2.70M
Avg. Volume166.91K
Avg. Weekly Volume86.69K
Avg. Monthly Volume157.20K
Avg. Quarterly Volume170.11K

Caesarstone Ltd. (NASDAQ: CSTE) stock closed at 13.88 per share at the end of the most recent trading day (a 1.83% change compared to the prior day closing price) with a volume of 81.53K shares and market capitalization of 483.50M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Construction industry, Industrials sector and employs 1501 people. Caesarstone Ltd. CEO is Yuval Dagim.

The one-year performance of Caesarstone Ltd. stock is 51.8%, while year-to-date (YTD) performance is 7.68%. CSTE stock has a five-year performance of -63.93%. Its 52-week range is between 9.02 and 14.87, which gives CSTE stock a 52-week price range ratio of 85.81%

Caesarstone Ltd. currently has a PE ratio of 66.00, a price-to-book (PB) ratio of 0.97, a price-to-sale (PS) ratio of 1.33, a price to cashflow ratio of 10.00, a PEG ratio of 2.32, a ROA of 0.91%, a ROC of 1.56% and a ROE of 1.42%. The company’s profit margin is 1.34%, its EBITDA margin is 8.60%, and its revenue ttm is $359.86 Million , which makes it $10.45 revenue per share.

Of the last four earnings reports from Caesarstone Ltd., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Caesarstone Ltd.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Caesarstone Ltd. is Hold (3), with a target price of $17, which is +22.48% compared to the current price. The earnings rating for Caesarstone Ltd. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Caesarstone Ltd. has a dividend yield of 4.02% with a dividend per share of $0.56 and a payout ratio of 34.00%.

Caesarstone Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.42, ATR14 : 0.61, CCI20 : 27.64, Chaikin Money Flow : -0.06, MACD : 0.13, Money Flow Index : 65.95, ROC : 2.44, RSI : 48.88, STOCH (14,3) : 66.36, STOCH RSI : 0.40, UO : 51.40, Williams %R : -33.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Caesarstone Ltd. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

Caesarstone Ltd.

Caesarstone Ltd manufactures engineered quartz surfaces. The company's products are quartz slabs, which are used as kitchen countertops in the renovation and remodeling, and residential construction end markets, as well as other applications, including vanity tops, wall panels, back splashes, floor tiles, stair, and other interior surfaces that are used in various residential and non-residential applications. Its products are sold under Caesarstone brand in the United States, Australia, Canada, Israel, Europe, and internationally. Geographically, it derives a majority of revenue from the United States.

CEO: Yuval Dagim

Telephone: +972 46364555

Address: Kibbutz Sdot-Yam, MP Menashe 3780400, , IL

Number of employees: 1 501

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53%47%

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