Caesarstone Ltd.

8.55-0.5600-6.15%Vol 181.65K1Y Perf -41.71%
May 18th, 2022 16:00 DELAYED
BID8.51 ASK8.60
Open8.99 Previous Close9.11
Pre-Market- After-Market8.55
 - -  - -%
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 Cap294.76M 
Earnings Date
11th May 2022
Alpha-0.03 Standard Deviation0.09
Beta0.75 

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%

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CSTE8.55-0.5600-6.15
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Financial StrengthValueIndustryS&P 500US Markets
1.00
2.20
0.23
0.37
3.90
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
26.60
4.20
9.70
2.90
0.89
RevenueValueIndustryS&P 500US Markets
497.86M
14.44
2.64
0.26
DividendsValueIndustryS&P 500US Markets
4.45
0.40
-18.12
-
Payout ratio25.00
Earnings HistoryEstimateReportedSurprise %
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-
Q04 2020--0.07-
Q03 2020-0.37-
Q02 2020--0.17-
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.250.00-
9/2022 QR0.280.00-
12/2022 FY0.910.00-
12/2023 FY1.140.00-
Next Report Date-
Estimated EPS Next Report0.14
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume181.65K
Shares Outstanding34.48K
Shares Float20.45M
Trades Count2.41K
Dollar Volume1.58M
Avg. Volume138.63K
Avg. Weekly Volume198.13K
Avg. Monthly Volume123.00K
Avg. Quarterly Volume94.76K

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:

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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