Caesarstone Ltd.

4.13+0.0900+2.23%Vol 61.67K1Y Perf -61.60%
Mar 31st, 2023 16:00 DELAYED
BID4.04 ASK4.20
Open4.05 Previous Close4.04
Pre-Market- After-Market4.13
 - -  - -%
Target Price
11.50 
Analyst Rating
Moderate Buy 2.00
Potential %
178.45 
Finscreener Ranking
★★★★+     56.63
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     61.19
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     54.42
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★+     59.64
Price Range Ratio 52W %
2.73 
Earnings Rating
Strong Sell
Market Cap142.53M 
Earnings Date
10th May 2023
Alpha-0.02 Standard Deviation0.09
Beta0.69 

Today's Price Range

4.054.19

52W Range

3.9411.07

5 Year PE Ratio Range

10.1094.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.43%
1 Month
-12.87%
3 Months
-27.67%
6 Months
-55.64%
1 Year
-61.60%
3 Years
-58.70%
5 Years
-78.98%
10 Years
-83.83%

TickerPriceChg.Chg.%
CSTE4.130.09002.23
AAPL164.902.54001.56
GOOG104.002.68002.65
MSFT289.275.22001.84
XOM109.660.17000.16
WFC37.380.00000.00
JNJ155.001.57001.02
FB196.640.99000.51
GE95.601.55001.65
JPM130.311.56001.21
 
ProfitabilityValueIndustryS&P 500US Markets
24.50
2.20
7.40
2.90
3.30
RevenueValueIndustryS&P 500US Markets
531.44M
15.40
4.25
0.95
DividendsValueIndustryS&P 500US Markets
15.85
1.00
6.99
-
Payout ratio25.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.01-0.03-400.00
Q03 20220.280.00-100.00
Q02 20220.230.19-17.39
Q01 20220.140.13-7.14
Q04 20210.120.00-100.00
Q03 20210.170.185.88
Q02 20210.050.20300.00
Q01 2021-0.41-
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.01-96.43Negative
12/2022 FY0.32-63.22Negative
3/2023 QR0.04-83.33Negative
12/2023 FY0.55-49.54Negative
Next Report Date10th May 2023
Estimated EPS Next Report0.03
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume61.67K
Shares Outstanding34.51K
Shares Float20.45M
Trades Count737
Dollar Volume254.66K
Avg. Volume131.55K
Avg. Weekly Volume109.35K
Avg. Monthly Volume176.61K
Avg. Quarterly Volume108.70K

Caesarstone Ltd. (NASDAQ: CSTE) stock closed at 4.13 per share at the end of the most recent trading day (a 2.23% change compared to the prior day closing price) with a volume of 61.67K shares and market capitalization of 142.53M. 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 -61.6%, while year-to-date (YTD) performance is -27.67%. CSTE stock has a five-year performance of -78.98%. Its 52-week range is between 3.935 and 11.07, which gives CSTE stock a 52-week price range ratio of 2.73%

Caesarstone Ltd. currently has a PE ratio of 17.50, a price-to-book (PB) ratio of 0.45, a price-to-sale (PS) ratio of 0.41, a price to cashflow ratio of 15.20, a PEG ratio of 2.32, a ROA of 1.61%, a ROC of 1.92% and a ROE of 2.72%. The company’s profit margin is 3.30%, its EBITDA margin is 7.40%, and its revenue ttm is $531.44 Million , which makes it $15.40 revenue per share.

Of the last four earnings reports from Caesarstone Ltd., there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $0.03 for the next earnings report. Caesarstone Ltd.’s next earnings report date is 10th May 2023.

The consensus rating of Wall Street analysts for Caesarstone Ltd. is Moderate Buy (2), with a target price of $11.5, which is +178.45% compared to the current price. The earnings rating for Caesarstone Ltd. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Caesarstone Ltd. has a dividend yield of 15.85% with a dividend per share of $1.00 and a payout ratio of 25.00%.

Caesarstone Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 11.54, ATR14 : 0.23, CCI20 : -83.41, Chaikin Money Flow : -0.28, MACD : -0.38, Money Flow Index : 14.42, ROC : -6.56, RSI : 31.42, STOCH (14,3) : 22.81, STOCH RSI : 1.00, UO : 35.30, Williams %R : -77.19), 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
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.00

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

Bearish or Bullish?
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50%50%

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58%42%

Bearish Bullish

60%40%


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