Caesarstone Ltd.
| NASDAQ: CSTE | Industrials / Construction / Israel |
| 14.04 | +0.1600 | +1.15% | Vol 12.17K | 1Y Perf 51.80% |
| Apr 16th, 2021 09:59 DELAYED |
| BID | 13.99 | ASK | 14.04 | ||
| Open | 13.98 | Previous Close | 13.88 | ||
| 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 Cap | 483.50M | 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 | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.36 | |||
ROE last 12 Months | 1.42 | |||
ROA (5Y Avg) | 3.98 | |||
ROA last 12 Months | 0.91 | |||
ROC (5Y Avg) | 6.60 | |||
ROC last 12 Months | 1.56 | |||
Return on invested Capital Q | -0.06 | |||
Return on invested Capital Y | 1.52 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 3.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 66.00 | ||||
| 0.97 | ||||
| 1.33 | ||||
| 10.00 | ||||
| -533.70 | ||||
| 1.38 | ||||
| 1.10 | ||||
| 14.31 | ||||
| 522.96M | ||||
| Forward PE | 20.45 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.40 | ||||
| 2.50 | ||||
| 0.21 | ||||
| 0.34 | ||||
| 3.90 | ||||
| Leverage Ratio | 1.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 27.50 | ||||
| 2.70 | ||||
| 8.60 | ||||
| 6.70 | ||||
| 1.34 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 359.86M | ||||
| 10.45 | ||||
| -6.02 | ||||
| -0.58 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.02 | ||||
| 0.56 | ||||
| - | ||||
| - | ||||
| Payout ratio | 34.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2020 | - | 0.37 | - |
| Q02 2020 | - | -0.17 | - |
| Q01 2020 | 0.04 | 0.08 | 100.00 |
| Q04 2019 | 0.20 | -0.01 | -105.00 |
| Q03 2019 | 0.27 | 0.21 | -22.22 |
| Q02 2019 | 0.14 | 0.19 | 35.71 |
| Q01 2019 | -0.01 | -0.01 | 0.00 |
| Q04 2018 | 0.14 | 0.04 | -71.43 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2020 QR | -0.23 | -130.00 | Negative |
| 9/2020 QR | 0.05 | 200.00 | Positive |
| 12/2020 FY | -0.11 | 8.33 | Positive |
| 12/2021 FY | 0.68 | - | - |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 12.17K |
| Shares Outstanding | 34.44M |
| Trades Count | 84 |
| Dollar Volume | 2.70M |
| Avg. Volume | 166.91K |
| Avg. Weekly Volume | 86.69K |
| Avg. Monthly Volume | 157.20K |
| Avg. Quarterly Volume | 170.11K |
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:
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
