Caesarstone Ltd.
| NASDAQ: CSTE |
| Industrials / Construction / Israel |
| 8.55 | -0.5600 | -6.15% | Vol 181.65K | 1Y Perf -41.71% |
| May 18th, 2022 16:00 DELAYED |
| BID | 8.51 | ASK | 8.60 | ||
| Open | 8.99 | Previous Close | 9.11 | ||
| Pre-Market | - | After-Market | 8.55 | ||
| - - | - -% |
| Target Price | 18.00 | Analyst Rating | Hold 3.00 | |
| Potential % | 110.53 | Finscreener Ranking | ★★★ 49.31 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 53.85 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 50.23 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★+ 41.46 | |
| Price Range Ratio 52W % | 3.48 | Earnings Rating | Sell | |
| Market Cap | 294.76M | Earnings Date | 11th May 2022 | |
| Alpha | -0.03 | Standard Deviation | 0.09 | |
| Beta | 0.75 |
Today's Price Range 8.529.06 | 52W Range 8.2217.69 | 5 Year PE Ratio Range 10.1094.30 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.21% | ||
| 1 Month | -12.40% | ||
| 3 Months | -25.27% | ||
| 6 Months | -26.12% | ||
| 1 Year | -41.71% | ||
| 3 Years | -38.94% | ||
| 5 Years | -76.82% | ||
| 10 Years | -24.81% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 1.59 | |||
ROE last 12 Months | 3.66 | |||
ROA (5Y Avg) | 0.91 | |||
ROA last 12 Months | 2.15 | |||
ROC (5Y Avg) | 3.00 | |||
ROC last 12 Months | 3.46 | |||
Return on invested Capital Q | -0.64 | |||
Return on invested Capital Y | -0.64 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 5.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.50 | ||||
| 0.63 | ||||
| 0.62 | ||||
| 15.20 | ||||
| -16.60 | ||||
| 0.60 | ||||
| 0.71 | ||||
| 14.50 | ||||
| 415.67M | ||||
| Forward PE | 7.99 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.00 | ||||
| 2.20 | ||||
| 0.23 | ||||
| 0.37 | ||||
| 3.90 | ||||
| Leverage Ratio | 1.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 26.60 | ||||
| 4.20 | ||||
| 9.70 | ||||
| 2.90 | ||||
| 0.89 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 497.86M | ||||
| 14.44 | ||||
| 2.64 | ||||
| 0.26 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.45 | ||||
| 0.40 | ||||
| -18.12 | ||||
| - | ||||
| Payout ratio | 25.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.14 | 0.13 | -7.14 |
| Q04 2021 | 0.12 | 0.00 | -100.00 |
| Q03 2021 | 0.17 | 0.18 | 5.88 |
| Q02 2021 | 0.05 | 0.20 | 300.00 |
| Q01 2021 | - | 0.41 | - |
| Q04 2020 | - | -0.07 | - |
| Q03 2020 | - | 0.37 | - |
| Q02 2020 | - | -0.17 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.25 | 0.00 | - |
| 9/2022 QR | 0.28 | 0.00 | - |
| 12/2022 FY | 0.91 | 0.00 | - |
| 12/2023 FY | 1.14 | 0.00 | - |
| Next Report Date | - |
| Estimated EPS Next Report | 0.14 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 181.65K |
| Shares Outstanding | 34.48K |
| Shares Float | 20.45M |
| Trades Count | 2.41K |
| Dollar Volume | 1.58M |
| Avg. Volume | 138.63K |
| Avg. Weekly Volume | 198.13K |
| Avg. Monthly Volume | 123.00K |
| Avg. Quarterly Volume | 94.76K |
Caesarstone Ltd. (NASDAQ: CSTE) stock closed at 9.11 per share at the end of the most recent trading day (a 1.33% change compared to the prior day closing price) with a volume of 197.60K shares and market capitalization of 294.76M. 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 -41.71%, while year-to-date (YTD) performance is -19.66%. CSTE stock has a five-year performance of -76.82%. Its 52-week range is between 8.22 and 17.69, which gives CSTE stock a 52-week price range ratio of 3.48%
Caesarstone Ltd. currently has a PE ratio of 17.50, a price-to-book (PB) ratio of 0.63, a price-to-sale (PS) ratio of 0.62, a price to cashflow ratio of 15.20, a PEG ratio of 2.32, a ROA of 2.15%, a ROC of 3.46% and a ROE of 3.66%. The company’s profit margin is 0.89%, its EBITDA margin is 9.70%, and its revenue ttm is $497.86 Million , which makes it $14.44 revenue per share.
Of the last four earnings reports from Caesarstone Ltd., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.14 for the next earnings report. Caesarstone Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Caesarstone Ltd. is Hold (3), with a target price of $18, which is +110.53% compared to the current price. The earnings rating for Caesarstone Ltd. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Caesarstone Ltd. has a dividend yield of 4.45% with a dividend per share of $0.40 and a payout ratio of 25.00%.
Caesarstone Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 11.50, ATR14 : 0.48, CCI20 : -73.58, Chaikin Money Flow : -0.04, MACD : -0.38, Money Flow Index : 40.11, ROC : -7.32, RSI : 40.88, STOCH (14,3) : 46.11, STOCH RSI : 0.67, UO : 49.48, Williams %R : -53.89), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Caesarstone Ltd. in the last 12-months were:
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
