View Future GrowthCaesarstone 과거 순이익 실적과거 기준 점검 0/6Caesarstone 의 수입은 연평균 -43.3%의 비율로 감소해 온 반면, Building 산업은 연평균 11.7%의 비율로 증가했습니다. 매출은 연평균 10%의 비율로 감소해 왔습니다.핵심 정보-43.30%순이익 성장률-43.27%주당순이익(EPS) 성장률Building 산업 성장률13.32%매출 성장률-10.01%자기자본이익률-123.30%순이익률-37.73%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 14First quarter 2026 earnings released: US$0.61 loss per share (vs US$0.37 loss in 1Q 2025)First quarter 2026 results: US$0.61 loss per share (further deteriorated from US$0.37 loss in 1Q 2025). Revenue: US$88.7m (down 11% from 1Q 2025). Net loss: US$21.1m (loss widened 64% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.공시 • Apr 30Caesarstone Ltd. to Report Q1, 2026 Results on May 13, 2026Caesarstone Ltd. announced that they will report Q1, 2026 results at 9:00 AM, Eastern Standard Time on May 13, 2026Reported Earnings • Mar 05Full year 2025 earnings released: US$3.98 loss per share (vs US$1.13 loss in FY 2024)Full year 2025 results: US$3.98 loss per share (further deteriorated from US$1.13 loss in FY 2024). Revenue: US$397.2m (down 10% from FY 2024). Net loss: US$137.5m (loss widened 252% from FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.공시 • Feb 19Caesarstone Ltd. to Report Q4, 2025 Results on Mar 04, 2026Caesarstone Ltd. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 04, 2026공시 • Oct 30Caesarstone Ltd. to Report Q3, 2025 Results on Nov 12, 2025Caesarstone Ltd. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025Reported Earnings • Aug 06Second quarter 2025 earnings released: US$0.54 loss per share (vs US$0.27 loss in 2Q 2024)Second quarter 2025 results: US$0.54 loss per share (further deteriorated from US$0.27 loss in 2Q 2024). Revenue: US$101.1m (down 15% from 2Q 2024). Net loss: US$18.6m (loss widened 102% from 2Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.모든 업데이트 보기Recent updatesReported Earnings • May 14First quarter 2026 earnings released: US$0.61 loss per share (vs US$0.37 loss in 1Q 2025)First quarter 2026 results: US$0.61 loss per share (further deteriorated from US$0.37 loss in 1Q 2025). Revenue: US$88.7m (down 11% from 1Q 2025). Net loss: US$21.1m (loss widened 64% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.공시 • Apr 30Caesarstone Ltd. to Report Q1, 2026 Results on May 13, 2026Caesarstone Ltd. announced that they will report Q1, 2026 results at 9:00 AM, Eastern Standard Time on May 13, 2026New Risk • Mar 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$47m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$47m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$35.3m market cap).Reported Earnings • Mar 05Full year 2025 earnings released: US$3.98 loss per share (vs US$1.13 loss in FY 2024)Full year 2025 results: US$3.98 loss per share (further deteriorated from US$1.13 loss in FY 2024). Revenue: US$397.2m (down 10% from FY 2024). Net loss: US$137.5m (loss widened 252% from FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$68.8m market cap).공시 • Feb 19Caesarstone Ltd. to Report Q4, 2025 Results on Mar 04, 2026Caesarstone Ltd. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 04, 2026Board Change • Feb 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Yuval Beeri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Dec 16Caesarstone Ltd. Announces Board Changes, Effective December 14, 2025Caesarstone Ltd. (the “Company”) announced that Mrs. Irit Ben-Dov has resigned from the Company’s board of directors (the “Board”), effective as of December 14, 2025 (the “Resignation”). The Resignation was tendered for personal reasons and not as a result of any disagreement with the Company on any matter relating to its operations, policies, or practices. In connection with the Resignation, the Board has appointed Mr. Yaron Arzi to serve as a director of the Company, effective as of December 14, 2025 (the “Appointment”). Mr. Arzi will serve until the next annual general meeting of shareholders and to fill the vacancy created by the Resignation, in accordance with the Company’s articles of association and applicable law. Mr. Arzi (64) brings over 30 years of senior executive and leadership experience across a broad range of industries, including manufacturing, retail, food, hospitality and international operations. He recently served as Chief Executive Officer of Brown Hotels. Previously, Mr. Arzi held senior financial and executive roles, including Chief Financial Officer and Deputy CEO of Din Marketing and Roasting Group, CFO of Negev Ceramics Group, CFO of Africa Israel Hotels, CFO of Soglowek, CFO of Tivall (Osem–Nestlé Group), and CFO of Johnson & Johnson Israel. He also led turnaround and value-creation processes for companies as part of his role at KCR, working closely with boards and management teams. Mr. Arzi previously served on the board of Africa Israel Hotels and has extensive experience in finance, operations, mergers and acquisitions, restructuring and strategic management. Mr. Arzi holds a Master’s degree in Public Administration from the University of Haifa and a Bachelor’s degree in Economics and Business Administration from Ruppin Academic Center.공시 • Nov 12Caesarstone Ltd. Announces Closure of Bar-Lev FacilityCaesarstone Ltd. announced that on Nov. 11, 2025, the company approved additional steps under its strategic restructuring plan across its operations, commencing with the closure of the manufacturing facility in Bar-Lev, Israel, and a reduction in headcount of approximately 200 employees mostly associated with the facility. This strategic action is intended to increase competitiveness, improve the Company’s profitability and cash flows, enhance service and drive additional cost efficiencies through an optimized manufacturing footprint. Beyond the facility closure, the restructuring plan continues to focus on additional actions that can be taken to improve future profitability and cash flow.분석 기사 • Nov 12Caesarstone Ltd.'s (NASDAQ:CSTE) CEO Might Not Expect Shareholders To Be So Generous This YearKey Insights Caesarstone will host its Annual General Meeting on 19th of November Total pay for CEO Yos Shiran includes...공시 • Oct 30Caesarstone Ltd. to Report Q3, 2025 Results on Nov 12, 2025Caesarstone Ltd. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025공시 • Oct 09Caesarstone Ltd., Annual General Meeting, Nov 19, 2025Caesarstone Ltd., Annual General Meeting, Nov 19, 2025. Location: kibbutz sdot-yam, mp menashe 3780400, Israel공시 • Oct 08Caesarstone Unveils New Porcelain Brand for Multi ApplicationsCaesarstone announced the launch of Lioli Porcelain by Caesarstone Ltd. - a cutting-edge porcelain surface forged by an inspired synergy between Caesarstone, the global pioneer of quartz surfaces and Lioli Ceramica, a pioneer in large-format of porcelain surfaces. The advanced porcelain surfaces are suitable for multi applications. They are driven by Caesarstone's legacy of design, quality and excellence, and present endless opportunities for flooring, cladding and other applications both indoors and out. Alongside the introduction of the Lioli Porcelain brand, Caesarstone is proud to launch a new collection, featuring a variety of new surface colours. The new Lioli porcelain collection by Caesarstone Ltd. is grounded in sense-stimulating richness and deep tactility. Lioli Sensorial Tech technology is expertly harnessed to craft crackled, fossilized and grained textures, incorporating effects that echo the topography of naturalstone. The inaugural 2025 Lioli Porcelain collection features a carefully curated range of 6mm slabs, engineered for multi-app applications such as flooring and wall cladding. Each design combines timeless aesthetics with advanced material innovation, delivering refined, tactile surfaces that perform as beautifully as they look. 6MM PORCELAIN: 502 Sleet, 504 Lumena, 506 Mirabel, 507 Marbannova, 510 Impermia, 511 Smokestone, 513 Striata, 516 Locura, 536 Antikella, 581 Lucillia.분석 기사 • Sep 20Is Caesarstone (NASDAQ:CSTE) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$49.1m market cap).Reported Earnings • Aug 06Second quarter 2025 earnings released: US$0.54 loss per share (vs US$0.27 loss in 2Q 2024)Second quarter 2025 results: US$0.54 loss per share (further deteriorated from US$0.27 loss in 2Q 2024). Revenue: US$101.1m (down 15% from 2Q 2024). Net loss: US$18.6m (loss widened 102% from 2Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.공시 • Jul 24Caesarstone Ltd. to Report Q2, 2025 Results on Aug 06, 2025Caesarstone Ltd. announced that they will report Q2, 2025 results at 9:00 AM, Eastern Standard Time on Aug 06, 2025New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$68.1m market cap).공시 • Jun 30+ 10 more updatesCaesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2500 IndexCaesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2500 Index분석 기사 • Jun 16Does Caesarstone (NASDAQ:CSTE) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • May 11Caesarstone Ltd. (NASDAQ:CSTE) Looks Inexpensive After Falling 27% But Perhaps Not Attractive EnoughTo the annoyance of some shareholders, Caesarstone Ltd. ( NASDAQ:CSTE ) shares are down a considerable 27% in the last...Reported Earnings • May 07First quarter 2025 earnings released: US$0.37 loss per share (vs US$0.15 loss in 1Q 2024)First quarter 2025 results: US$0.37 loss per share (further deteriorated from US$0.15 loss in 1Q 2024). Revenue: US$99.6m (down 16% from 1Q 2024). Net loss: US$12.9m (loss widened 153% from 1Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 38% per year.공시 • Apr 24Caesarstone Ltd. to Report Q1, 2025 Results on May 07, 2025Caesarstone Ltd. announced that they will report Q1, 2025 results Pre-Market on May 07, 2025New Risk • Mar 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$94.7m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$94.7m market cap).분석 기사 • Mar 11Revenues Working Against Caesarstone Ltd.'s (NASDAQ:CSTE) Share Price Following 29% DiveTo the annoyance of some shareholders, Caesarstone Ltd. ( NASDAQ:CSTE ) shares are down a considerable 29% in the last...Reported Earnings • Mar 06Full year 2024 earnings released: US$0.62 loss per share (vs US$3.13 loss in FY 2023)Full year 2024 results: US$0.62 loss per share (improved from US$3.13 loss in FY 2023). Revenue: US$443.2m (down 22% from FY 2023). Net loss: US$42.8m (loss narrowed 60% from FY 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.공시 • Feb 20Caesarstone Ltd. to Report Q4, 2024 Results on Mar 05, 2025Caesarstone Ltd. announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Mar 05, 2025분석 기사 • Dec 14Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 27% But Investors Aren't Buying For GrowthCaesarstone Ltd. ( NASDAQ:CSTE ) shares have had a really impressive month, gaining 27% after a shaky period...분석 기사 • Dec 05Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 14Third quarter 2024 earnings released: US$0.12 loss per share (vs US$0.029 loss in 3Q 2023)Third quarter 2024 results: US$0.12 loss per share (further deteriorated from US$0.029 loss in 3Q 2023). Revenue: US$107.6m (down 24% from 3Q 2023). Net loss: US$4.22m (loss widened 328% from 3Q 2023). Revenue is forecast to stay flat during the next 2 years compared to a 5.3% growth forecast for the Building industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.공시 • Oct 31Caesarstone Ltd. to Report Q3, 2024 Results on Nov 13, 2024Caesarstone Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 13, 2024New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 68% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Major Estimate Revision • Aug 14Consensus EPS estimates fall by 86%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$505.7m to US$476.9m. Losses expected to increase from US$0.42 per share to US$0.78. Building industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$6.50 to US$5.50. Share price fell 13% to US$4.58 over the past week.Price Target Changed • Aug 09Price target decreased by 15% to US$5.50Down from US$6.50, the current price target is an average from 2 analysts. New target price is 17% above last closing price of US$4.72. Stock is down 1.7% over the past year. The company is forecast to post a net loss per share of US$0.78 next year compared to a net loss per share of US$3.13 last year.공시 • Aug 09Caesarstone Ltd., Annual General Meeting, Sep 19, 2024Caesarstone Ltd., Annual General Meeting, Sep 19, 2024. Location: companys offices at kibbutz sdot-yam, mp menashe 3780400, israel, IsraelReported Earnings • Aug 08Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.27 loss per share (improved from US$1.52 loss in 2Q 2023). Revenue: US$119.4m (down 17% from 2Q 2023). Net loss: US$9.18m (loss narrowed 83% from 2Q 2023). Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) also missed analyst estimates by 125%. Revenue is expected to decline by 3.2% p.a. on average during the next 2 years, while revenues in the Building industry in the US are expected to grow by 5.3%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.공시 • Jul 25Caesarstone Ltd. to Report Q2, 2024 Results on Aug 07, 2024Caesarstone Ltd. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024분석 기사 • Jul 18Caesarstone Ltd.'s (NASDAQ:CSTE) Business And Shares Still Trailing The IndustryYou may think that with a price-to-sales (or "P/S") ratio of 0.4x Caesarstone Ltd. ( NASDAQ:CSTE ) is a stock worth...Reported Earnings • May 08First quarter 2024 earnings released: US$0.15 loss per share (vs US$0.11 loss in 1Q 2023)First quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.11 loss in 1Q 2023). Revenue: US$118.3m (down 22% from 1Q 2023). Net loss: US$5.09m (loss widened 35% from 1Q 2023). Revenue is forecast to stay flat during the next 2 years compared to a 5.3% growth forecast for the Building industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.공시 • Apr 26Caesarstone Ltd. to Report Q1, 2024 Results on May 08, 2024Caesarstone Ltd. announced that they will report Q1, 2024 results Pre-Market on May 08, 2024Buy Or Sell Opportunity • Apr 25Now 25% undervaluedOver the last 90 days, the stock has risen 51% to US$6.27. The fair value is estimated to be US$8.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 5.3% in 2 years. Earnings are forecast to grow by 93% in the next 2 years.New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.분석 기사 • Apr 13Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 29% But Investors Aren't Buying For GrowthThe Caesarstone Ltd. ( NASDAQ:CSTE ) share price has done very well over the last month, posting an excellent gain of...분석 기사 • Apr 09Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Feb 28Consensus estimates of losses per share improve by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from US$507.1m to US$529.6m. EPS estimate increased from -US$0.67 per share to -US$0.39 per share. Building industry in the US expected to see average net income growth of 18% next year. Consensus price target of US$5.50 unchanged from last update. Share price rose 9.3% to US$4.48 over the past week.분석 기사 • Feb 24Analysts Have Been Trimming Their Caesarstone Ltd. (NASDAQ:CSTE) Price Target After Its Latest ReportIt's been a good week for Caesarstone Ltd. ( NASDAQ:CSTE ) shareholders, because the company has just released its...Reported Earnings • Feb 22Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$3.12 loss per share (further deteriorated from US$1.66 loss in FY 2022). Revenue: US$565.2m (down 18% from FY 2022). Net loss: US$107.7m (loss widened 88% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 74%. Revenue is expected to decline by 3.9% p.a. on average during the next 2 years, while revenues in the Building industry in the US are expected to grow by 5.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.공시 • Feb 08Caesarstone Ltd. to Report Q4, 2023 Results on Feb 21, 2024Caesarstone Ltd. announced that they will report Q4, 2023 results Pre-Market on Feb 21, 2024Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. Independent External Director Nurit Benjamini was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Price Target Changed • Dec 26Price target decreased by 8.3% to US$5.50Down from US$6.00, the current price target is an average from 2 analysts. New target price is 41% above last closing price of US$3.90. Stock is down 33% over the past year. The company is forecast to post a net loss per share of US$1.80 next year compared to a net loss per share of US$1.66 last year.Reported Earnings • Nov 10Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: US$0.026 loss per share (further deteriorated from US$0.016 loss in 3Q 2022). Revenue: US$142.4m (down 21% from 3Q 2022). Net loss: US$887.0k (loss widened 57% from 3Q 2022). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) exceeded analyst estimates by 84%. Revenue is expected to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Building industry in the US are expected to grow by 3.9%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.공시 • Oct 26Caesarstone Ltd. to Report Q3, 2023 Results on Nov 08, 2023Caesarstone Ltd. announced that they will report Q3, 2023 results Pre-Market on Nov 08, 2023공시 • Sep 22Caesarstone Ltd., Annual General Meeting, Oct 30, 2023Caesarstone Ltd., Annual General Meeting, Oct 30, 2023, at 14:00 Coordinated Universal Time. Location: the Company’s offices at Kibbutz Sdot-Yam Menashe Israel Agenda: To re-elect Dr. Ariel Halperin, Ronald Kaplan and Tom Pardo Izhaki, and to elect Giora Wegman, Ornit Raz, Maxim Ohana and David Reis to serve as directors of the Company until the close of the next annual general meeting of the shareholders of the Company; to re-elect each of Nurit Benjamini and Lily Ayalon to serve as external directors of the Company for a three-year term, commencing on December 1, 2023, and to approve their terms of compensation; to approve the grant of equity-based compensation to Ronald Kaplan, Nurit Benjamini, Lily Ayalon, Ornit Raz and David Reis, subject to each such director’s election or re-election, as applicable, as a director at the Meeting; and to consider other matters.분석 기사 • Aug 12An Intrinsic Calculation For Caesarstone Ltd. (NASDAQ:CSTE) Suggests It's 44% UndervaluedKey Insights Caesarstone's estimated fair value is US$8.51 based on 2 Stage Free Cash Flow to Equity Caesarstone is...Reported Earnings • Aug 10Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$1.52 loss per share (down from US$0.32 profit in 2Q 2022). Revenue: US$143.7m (down 20% from 2Q 2022). Net loss: US$52.6m (down US$63.6m from profit in 2Q 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to stay flat during the next 2 years compared to a 4.5% growth forecast for the Building industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.공시 • Jul 28Caesarstone Ltd. to Report Q2, 2023 Results on Aug 09, 2023Caesarstone Ltd. announced that they will report Q2, 2023 results Pre-Market on Aug 09, 2023공시 • Jun 25+ 1 more updateCaesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2000 Value-Defensive IndexCaesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2000 Value-Defensive Index분석 기사 • Jun 24Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 10First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: US$0.11 loss per share (down from US$0.18 profit in 1Q 2022). Revenue: US$150.6m (down 12% from 1Q 2022). Net loss: US$3.78m (down 161% from profit in 1Q 2022). Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Building industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.분석 기사 • Apr 26Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...Reported Earnings • Mar 02Full year 2022 earnings released: US$1.65 loss per share (vs US$0.51 profit in FY 2021)Full year 2022 results: US$1.65 loss per share (down from US$0.51 profit in FY 2021). Revenue: US$690.8m (up 7.3% from FY 2021). Net loss: US$57.1m (down 425% from profit in FY 2021). Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$4.74, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Building industry in the US. Total loss to shareholders of 54% over the past three years.공시 • Feb 02Caesarstone Ltd. to Report Q4, 2022 Results on Mar 01, 2023Caesarstone Ltd. announced that they will report Q4, 2022 results Pre-Market on Mar 01, 2023분석 기사 • Jan 05Is Caesarstone (NASDAQ:CSTE) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Nov 16Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$722.0m to US$697.2m. EPS estimate also fell from US$1.06 per share to US$0.49 per share. Net income forecast to grow 44% next year vs 12% growth forecast for Building industry in the US. Consensus price target down from US$14.50 to US$9.50. Share price fell 21% to US$6.77 over the past week.분석 기사 • Nov 11What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their EstimatesOne thing we could say about the analysts on Caesarstone Ltd. ( NASDAQ:CSTE ) - they aren't optimistic, having just...Price Target Changed • Nov 10Price target decreased to US$9.50Down from US$14.50, the current price target is an average from 2 analysts. New target price is 36% above last closing price of US$6.96. Stock is down 46% over the past year. The company is forecast to post earnings per share of US$0.49 for next year compared to US$0.51 last year.Seeking Alpha • Aug 12Caesarstone: The Bottom May Be In (Technical Analysis)Although Q2 saw a top and bottom-line miss, Caesarstone's guidance remains strong. Caesarstone's earnings are growing and management stewardship is strong. We expect the company's low valuation to move back towards its mean in due time. Intro We wrote about Caesarstone Ltd. (CSTE) back in April of this year when we stated that shares were getting to levels that were becoming too cheap for value investors to pass up. Our bullish premise at that time was that we were dealing with a company that had an ultra-low valuation but yet was still comfortably profitable. Fast forward three and a half months and shares now find themselves approximately 5% higher ($10.32) and we believe there are plenty more gains to come here especially when we observe what is happening on the technical chart. As we see below, we still maintain shares of Caesarstone are undergoing a multi-year inverse head and shoulders pattern where the decisive neckline ($15+) remains well above the prevailing share price. This brings opportunity to the table due to the height of the pattern in that the pattern will not be confirmed unless shares can actually break through this resistance area. Recent shares price action though has been very solid post Q2 earnings with shares now trading well above their 10-week moving average of $9.41. in fact, shares now look to be on course to test their 200-day moving average of $10.75 per share. CSTE Technical Chart (Stockcharts.com) We state the above because of the three main areas we vet when doing our due diligence on a long-term play. These are the company's profitability management stewardship and the respective valuation of the company. Profitability With respect to Caesarstone's profitability, adjusted diluted earnings per share came in at $0.20 for the second quarter which was only fractionally down compared to the same period of 12 months prior. However, consensus believes bottom-line profitability will grow by close to 10% this year ($0.91 per share) despite the fact that this bottom-line annual estimate has declined by roughly 4% over the past 30 days alone. However, the company's fourth-quarter estimate of $0.30 per share continues to increase in value and this is encouraging in that earnings revisions may finally be bottoming out somewhat. We state this because Caesarstone's current return on capital over a trailing 12-month average comes in at a mere 2.35% whereas the stock's 5-year ROC average comes in at 5%. Suffice it to say, based on historic trends, the company has not been able to return in profit what it traditionally has been able to do off its capital. In effect, even if ROC can return to a 4%+ level, we would expect shares to be priced significantly higher from where they are at present. Management StewardshipMajor Estimate Revision • Aug 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from US$0.90 to US$1.06. Revenue forecast steady at US$720.7m. Net income forecast to grow 93% next year vs 13% growth forecast for Building industry in the US. Consensus price target down from US$15.50 to US$14.50. Share price rose 6.8% to US$10.30 over the past week.Upcoming Dividend • Aug 09Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 16 August 2022. Payment date: 07 September 2022. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 10.0%. Within top quartile of American dividend payers (4.1%). Higher than average of industry peers (1.6%).분석 기사 • Aug 05These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 04Second quarter 2022 earnings: EPS exceeds analyst expectationsSecond quarter 2022 results: EPS: US$0.32 (up from US$0.047 in 2Q 2021). Revenue: US$180.3m (up 10% from 2Q 2021). Net income: US$11.0m (up US$9.44m from 2Q 2021). Profit margin: 6.1% (up from 1.0% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 45%. Over the next year, revenue is forecast to grow 9.1%, compared to a 9.8% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Seeking Alpha • Aug 02Caesarstone Q2 2022 Earnings PreviewCaesarstone (NASDAQ:CSTE) is scheduled to announce Q2 earnings results on Wednesday, August 3rd, before market open. The consensus EPS Estimate is $0.23 (+9.5% Y/Y) and the consensus Revenue Estimate is $180.95M (+10.7% Y/Y). Over the last 2 years, CSTE has beaten EPS estimates 63% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward. Revenue estimates have seen 1 upward revision and 1 downward.분석 기사 • Jun 07Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Price Target Changed • May 13Price target decreased to US$15.50Down from US$18.00, the current price target is an average from 2 analysts. New target price is 70% above last closing price of US$9.11. Stock is down 43% over the past year. The company is forecast to post earnings per share of US$0.90 for next year compared to US$0.51 last year.Reported Earnings • May 12First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: US$0.18 (down from US$0.41 in 1Q 2021). Revenue: US$170.4m (up 17% from 1Q 2021). Net income: US$6.23m (down 56% from 1Q 2021). Profit margin: 3.7% (down from 9.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 38%. Over the next year, revenue is forecast to grow 9.6%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.Seeking Alpha • Apr 26Caesarstone: Now Getting To Levels Too Cheap To Pass UpA bottoming pattern seems to be forming on the weekly chart. Downside risk looks limited here due to the company remaining profitable and having ultra-low valuation multiples. Sales continue to increase. Margins will eventually follow.Reported Earnings • Mar 18Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.51 (up from US$0.21 in FY 2020). Revenue: US$643.9m (up 32% from FY 2020). Net income: US$17.6m (up 143% from FY 2020). Profit margin: 2.7% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 31%. Over the next year, revenue is forecast to grow 12%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.Major Estimate Revision • Feb 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$710.2m to US$718.3m. EPS estimate fell from US$1.03 to US$0.86 per share. Net income forecast to grow 69% next year vs 21% growth forecast for Building industry in the US. Consensus price target up from US$17.00 to US$17.50. Share price fell 5.1% to US$11.86 over the past week.Seeking Alpha • Feb 15Caesarstone: Still Unable To Catch A BidAlthough revenues beat estimates in Q4, earnings once more disappointed. This puts the recent December lows in jeopardy. Patience is required here until we get a firm swing on the long-term charts.Reported Earnings • Feb 11Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.55 (up from US$0.21 in FY 2020). Revenue: US$643.9m (up 32% from FY 2020). Net income: US$19.0m (up 163% from FY 2020). Profit margin: 2.9% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 31%. Over the next year, revenue is forecast to grow 12%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.분석 기사 • Dec 01Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?Today we will run through one way of estimating the intrinsic value of Caesarstone Ltd. ( NASDAQ:CSTE ) by taking the...Seeking Alpha • Nov 23Caesarstone: Cheap But The Market Isn't Convinced YetStrong demand in multiple markets powers sales forward in Q3. Although shipping and raw material costs continue to increase, management continues to invest behind its brand. The market needs to see a clear line of sight to improved profitability. Fiscal 2022 should tell us a lot.Upcoming Dividend • Nov 09Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 16 November 2021. Payment date: 30 November 2021. Trailing yield: 3.0%. Lower than top quartile of American dividend payers (3.4%). Higher than average of industry peers (1.1%).Price Target Changed • Nov 05Price target decreased to US$17.00Down from US$19.50, the current price target is provided by 1 analyst. New target price is 27% above last closing price of US$13.35. Stock is up 18% over the past year. The company is forecast to post earnings per share of US$0.74 for next year compared to US$0.21 last year.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.17 (vs US$0.37 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: US$163.3m (up 32% from 3Q 2020). Net income: US$5.85m (down 54% from 3Q 2020). Profit margin: 3.6% (down from 10% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 4% per year.Executive Departure • Sep 07Chief Financial Officer Ophir Yakovian has left the companyDuring their tenure, earnings grew by 15% annually compared to the industry average of 7.4%. On the 1st of September, Ophir Yakovian left the company after 3.4 in the role. We don't have any record of a personal shareholding under Ophir's name. Ophir is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.04 years.매출 및 비용 세부 내역Caesarstone가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqGS:CSTE 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26386-146117631 Dec 25397-138119630 Sep 25401-70119630 Jun 25406-56120531 Mar 25424-47124531 Dec 24443-39125530 Sep 24474-69124530 Jun 24509-66128531 Mar 24533-109129531 Dec 23565-108132530 Sep 23596-131136530 Jun 23634-131140531 Mar 23671-67146431 Dec 22691-57146430 Sep 2270213148430 Jun 2268519145431 Mar 2266810141431 Dec 2164418137430 Sep 2161019127530 Jun 2157026116531 Mar 2150619101431 Dec 204867101430 Sep 204839100330 Jun 205024104331 Mar 2054416110431 Dec 1954613107430 Sep 1955515109430 Jun 1956018111431 Mar 1956823117431 Dec 1857625118430 Sep 1858117123430 Jun 1858813126431 Mar 1858816125431 Dec 1758825128430 Sep 1757544123430 Jun 1756560120331 Mar 1755871116331 Dec 1653972111330 Sep 1653178107430 Jun 1652376102331 Mar 165097399331 Dec 155007896330 Sep 154867997330 Jun 1547286953양질의 수익: CSTE 은(는) 현재 수익성이 없습니다.이익 마진 증가: CSTE는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CSTE은 수익성이 없으며 지난 5년 동안 손실이 연평균 43.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CSTE의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CSTE은 수익성이 없어 지난 해 수익 성장률을 Building 업계(-8.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CSTE는 현재 수익성이 없으므로 자본 수익률이 음수(-123.3%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 12:18종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Caesarstone Ltd.는 8명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Peter LisnicBairdStephen KimBarclaysReuben GarnerBenchmark Company5명의 분석가 더 보기
Reported Earnings • May 14First quarter 2026 earnings released: US$0.61 loss per share (vs US$0.37 loss in 1Q 2025)First quarter 2026 results: US$0.61 loss per share (further deteriorated from US$0.37 loss in 1Q 2025). Revenue: US$88.7m (down 11% from 1Q 2025). Net loss: US$21.1m (loss widened 64% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
공시 • Apr 30Caesarstone Ltd. to Report Q1, 2026 Results on May 13, 2026Caesarstone Ltd. announced that they will report Q1, 2026 results at 9:00 AM, Eastern Standard Time on May 13, 2026
Reported Earnings • Mar 05Full year 2025 earnings released: US$3.98 loss per share (vs US$1.13 loss in FY 2024)Full year 2025 results: US$3.98 loss per share (further deteriorated from US$1.13 loss in FY 2024). Revenue: US$397.2m (down 10% from FY 2024). Net loss: US$137.5m (loss widened 252% from FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
공시 • Feb 19Caesarstone Ltd. to Report Q4, 2025 Results on Mar 04, 2026Caesarstone Ltd. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 04, 2026
공시 • Oct 30Caesarstone Ltd. to Report Q3, 2025 Results on Nov 12, 2025Caesarstone Ltd. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025
Reported Earnings • Aug 06Second quarter 2025 earnings released: US$0.54 loss per share (vs US$0.27 loss in 2Q 2024)Second quarter 2025 results: US$0.54 loss per share (further deteriorated from US$0.27 loss in 2Q 2024). Revenue: US$101.1m (down 15% from 2Q 2024). Net loss: US$18.6m (loss widened 102% from 2Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 14First quarter 2026 earnings released: US$0.61 loss per share (vs US$0.37 loss in 1Q 2025)First quarter 2026 results: US$0.61 loss per share (further deteriorated from US$0.37 loss in 1Q 2025). Revenue: US$88.7m (down 11% from 1Q 2025). Net loss: US$21.1m (loss widened 64% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
공시 • Apr 30Caesarstone Ltd. to Report Q1, 2026 Results on May 13, 2026Caesarstone Ltd. announced that they will report Q1, 2026 results at 9:00 AM, Eastern Standard Time on May 13, 2026
New Risk • Mar 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$47m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$47m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$35.3m market cap).
Reported Earnings • Mar 05Full year 2025 earnings released: US$3.98 loss per share (vs US$1.13 loss in FY 2024)Full year 2025 results: US$3.98 loss per share (further deteriorated from US$1.13 loss in FY 2024). Revenue: US$397.2m (down 10% from FY 2024). Net loss: US$137.5m (loss widened 252% from FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$68.8m market cap).
공시 • Feb 19Caesarstone Ltd. to Report Q4, 2025 Results on Mar 04, 2026Caesarstone Ltd. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 04, 2026
Board Change • Feb 12Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Yuval Beeri was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Dec 16Caesarstone Ltd. Announces Board Changes, Effective December 14, 2025Caesarstone Ltd. (the “Company”) announced that Mrs. Irit Ben-Dov has resigned from the Company’s board of directors (the “Board”), effective as of December 14, 2025 (the “Resignation”). The Resignation was tendered for personal reasons and not as a result of any disagreement with the Company on any matter relating to its operations, policies, or practices. In connection with the Resignation, the Board has appointed Mr. Yaron Arzi to serve as a director of the Company, effective as of December 14, 2025 (the “Appointment”). Mr. Arzi will serve until the next annual general meeting of shareholders and to fill the vacancy created by the Resignation, in accordance with the Company’s articles of association and applicable law. Mr. Arzi (64) brings over 30 years of senior executive and leadership experience across a broad range of industries, including manufacturing, retail, food, hospitality and international operations. He recently served as Chief Executive Officer of Brown Hotels. Previously, Mr. Arzi held senior financial and executive roles, including Chief Financial Officer and Deputy CEO of Din Marketing and Roasting Group, CFO of Negev Ceramics Group, CFO of Africa Israel Hotels, CFO of Soglowek, CFO of Tivall (Osem–Nestlé Group), and CFO of Johnson & Johnson Israel. He also led turnaround and value-creation processes for companies as part of his role at KCR, working closely with boards and management teams. Mr. Arzi previously served on the board of Africa Israel Hotels and has extensive experience in finance, operations, mergers and acquisitions, restructuring and strategic management. Mr. Arzi holds a Master’s degree in Public Administration from the University of Haifa and a Bachelor’s degree in Economics and Business Administration from Ruppin Academic Center.
공시 • Nov 12Caesarstone Ltd. Announces Closure of Bar-Lev FacilityCaesarstone Ltd. announced that on Nov. 11, 2025, the company approved additional steps under its strategic restructuring plan across its operations, commencing with the closure of the manufacturing facility in Bar-Lev, Israel, and a reduction in headcount of approximately 200 employees mostly associated with the facility. This strategic action is intended to increase competitiveness, improve the Company’s profitability and cash flows, enhance service and drive additional cost efficiencies through an optimized manufacturing footprint. Beyond the facility closure, the restructuring plan continues to focus on additional actions that can be taken to improve future profitability and cash flow.
분석 기사 • Nov 12Caesarstone Ltd.'s (NASDAQ:CSTE) CEO Might Not Expect Shareholders To Be So Generous This YearKey Insights Caesarstone will host its Annual General Meeting on 19th of November Total pay for CEO Yos Shiran includes...
공시 • Oct 30Caesarstone Ltd. to Report Q3, 2025 Results on Nov 12, 2025Caesarstone Ltd. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025
공시 • Oct 09Caesarstone Ltd., Annual General Meeting, Nov 19, 2025Caesarstone Ltd., Annual General Meeting, Nov 19, 2025. Location: kibbutz sdot-yam, mp menashe 3780400, Israel
공시 • Oct 08Caesarstone Unveils New Porcelain Brand for Multi ApplicationsCaesarstone announced the launch of Lioli Porcelain by Caesarstone Ltd. - a cutting-edge porcelain surface forged by an inspired synergy between Caesarstone, the global pioneer of quartz surfaces and Lioli Ceramica, a pioneer in large-format of porcelain surfaces. The advanced porcelain surfaces are suitable for multi applications. They are driven by Caesarstone's legacy of design, quality and excellence, and present endless opportunities for flooring, cladding and other applications both indoors and out. Alongside the introduction of the Lioli Porcelain brand, Caesarstone is proud to launch a new collection, featuring a variety of new surface colours. The new Lioli porcelain collection by Caesarstone Ltd. is grounded in sense-stimulating richness and deep tactility. Lioli Sensorial Tech technology is expertly harnessed to craft crackled, fossilized and grained textures, incorporating effects that echo the topography of naturalstone. The inaugural 2025 Lioli Porcelain collection features a carefully curated range of 6mm slabs, engineered for multi-app applications such as flooring and wall cladding. Each design combines timeless aesthetics with advanced material innovation, delivering refined, tactile surfaces that perform as beautifully as they look. 6MM PORCELAIN: 502 Sleet, 504 Lumena, 506 Mirabel, 507 Marbannova, 510 Impermia, 511 Smokestone, 513 Striata, 516 Locura, 536 Antikella, 581 Lucillia.
분석 기사 • Sep 20Is Caesarstone (NASDAQ:CSTE) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$49.1m market cap).
Reported Earnings • Aug 06Second quarter 2025 earnings released: US$0.54 loss per share (vs US$0.27 loss in 2Q 2024)Second quarter 2025 results: US$0.54 loss per share (further deteriorated from US$0.27 loss in 2Q 2024). Revenue: US$101.1m (down 15% from 2Q 2024). Net loss: US$18.6m (loss widened 102% from 2Q 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.
공시 • Jul 24Caesarstone Ltd. to Report Q2, 2025 Results on Aug 06, 2025Caesarstone Ltd. announced that they will report Q2, 2025 results at 9:00 AM, Eastern Standard Time on Aug 06, 2025
New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$68.1m market cap).
공시 • Jun 30+ 10 more updatesCaesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2500 IndexCaesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2500 Index
분석 기사 • Jun 16Does Caesarstone (NASDAQ:CSTE) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • May 11Caesarstone Ltd. (NASDAQ:CSTE) Looks Inexpensive After Falling 27% But Perhaps Not Attractive EnoughTo the annoyance of some shareholders, Caesarstone Ltd. ( NASDAQ:CSTE ) shares are down a considerable 27% in the last...
Reported Earnings • May 07First quarter 2025 earnings released: US$0.37 loss per share (vs US$0.15 loss in 1Q 2024)First quarter 2025 results: US$0.37 loss per share (further deteriorated from US$0.15 loss in 1Q 2024). Revenue: US$99.6m (down 16% from 1Q 2024). Net loss: US$12.9m (loss widened 153% from 1Q 2024). Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 38% per year.
공시 • Apr 24Caesarstone Ltd. to Report Q1, 2025 Results on May 07, 2025Caesarstone Ltd. announced that they will report Q1, 2025 results Pre-Market on May 07, 2025
New Risk • Mar 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$94.7m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$94.7m market cap).
분석 기사 • Mar 11Revenues Working Against Caesarstone Ltd.'s (NASDAQ:CSTE) Share Price Following 29% DiveTo the annoyance of some shareholders, Caesarstone Ltd. ( NASDAQ:CSTE ) shares are down a considerable 29% in the last...
Reported Earnings • Mar 06Full year 2024 earnings released: US$0.62 loss per share (vs US$3.13 loss in FY 2023)Full year 2024 results: US$0.62 loss per share (improved from US$3.13 loss in FY 2023). Revenue: US$443.2m (down 22% from FY 2023). Net loss: US$42.8m (loss narrowed 60% from FY 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
공시 • Feb 20Caesarstone Ltd. to Report Q4, 2024 Results on Mar 05, 2025Caesarstone Ltd. announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Mar 05, 2025
분석 기사 • Dec 14Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 27% But Investors Aren't Buying For GrowthCaesarstone Ltd. ( NASDAQ:CSTE ) shares have had a really impressive month, gaining 27% after a shaky period...
분석 기사 • Dec 05Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 14Third quarter 2024 earnings released: US$0.12 loss per share (vs US$0.029 loss in 3Q 2023)Third quarter 2024 results: US$0.12 loss per share (further deteriorated from US$0.029 loss in 3Q 2023). Revenue: US$107.6m (down 24% from 3Q 2023). Net loss: US$4.22m (loss widened 328% from 3Q 2023). Revenue is forecast to stay flat during the next 2 years compared to a 5.3% growth forecast for the Building industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
공시 • Oct 31Caesarstone Ltd. to Report Q3, 2024 Results on Nov 13, 2024Caesarstone Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 13, 2024
New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 68% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 86%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$505.7m to US$476.9m. Losses expected to increase from US$0.42 per share to US$0.78. Building industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$6.50 to US$5.50. Share price fell 13% to US$4.58 over the past week.
Price Target Changed • Aug 09Price target decreased by 15% to US$5.50Down from US$6.50, the current price target is an average from 2 analysts. New target price is 17% above last closing price of US$4.72. Stock is down 1.7% over the past year. The company is forecast to post a net loss per share of US$0.78 next year compared to a net loss per share of US$3.13 last year.
공시 • Aug 09Caesarstone Ltd., Annual General Meeting, Sep 19, 2024Caesarstone Ltd., Annual General Meeting, Sep 19, 2024. Location: companys offices at kibbutz sdot-yam, mp menashe 3780400, israel, Israel
Reported Earnings • Aug 08Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.27 loss per share (improved from US$1.52 loss in 2Q 2023). Revenue: US$119.4m (down 17% from 2Q 2023). Net loss: US$9.18m (loss narrowed 83% from 2Q 2023). Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) also missed analyst estimates by 125%. Revenue is expected to decline by 3.2% p.a. on average during the next 2 years, while revenues in the Building industry in the US are expected to grow by 5.3%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
공시 • Jul 25Caesarstone Ltd. to Report Q2, 2024 Results on Aug 07, 2024Caesarstone Ltd. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024
분석 기사 • Jul 18Caesarstone Ltd.'s (NASDAQ:CSTE) Business And Shares Still Trailing The IndustryYou may think that with a price-to-sales (or "P/S") ratio of 0.4x Caesarstone Ltd. ( NASDAQ:CSTE ) is a stock worth...
Reported Earnings • May 08First quarter 2024 earnings released: US$0.15 loss per share (vs US$0.11 loss in 1Q 2023)First quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.11 loss in 1Q 2023). Revenue: US$118.3m (down 22% from 1Q 2023). Net loss: US$5.09m (loss widened 35% from 1Q 2023). Revenue is forecast to stay flat during the next 2 years compared to a 5.3% growth forecast for the Building industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
공시 • Apr 26Caesarstone Ltd. to Report Q1, 2024 Results on May 08, 2024Caesarstone Ltd. announced that they will report Q1, 2024 results Pre-Market on May 08, 2024
Buy Or Sell Opportunity • Apr 25Now 25% undervaluedOver the last 90 days, the stock has risen 51% to US$6.27. The fair value is estimated to be US$8.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 5.3% in 2 years. Earnings are forecast to grow by 93% in the next 2 years.
New Risk • Apr 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
분석 기사 • Apr 13Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 29% But Investors Aren't Buying For GrowthThe Caesarstone Ltd. ( NASDAQ:CSTE ) share price has done very well over the last month, posting an excellent gain of...
분석 기사 • Apr 09Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Feb 28Consensus estimates of losses per share improve by 42%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from US$507.1m to US$529.6m. EPS estimate increased from -US$0.67 per share to -US$0.39 per share. Building industry in the US expected to see average net income growth of 18% next year. Consensus price target of US$5.50 unchanged from last update. Share price rose 9.3% to US$4.48 over the past week.
분석 기사 • Feb 24Analysts Have Been Trimming Their Caesarstone Ltd. (NASDAQ:CSTE) Price Target After Its Latest ReportIt's been a good week for Caesarstone Ltd. ( NASDAQ:CSTE ) shareholders, because the company has just released its...
Reported Earnings • Feb 22Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$3.12 loss per share (further deteriorated from US$1.66 loss in FY 2022). Revenue: US$565.2m (down 18% from FY 2022). Net loss: US$107.7m (loss widened 88% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 74%. Revenue is expected to decline by 3.9% p.a. on average during the next 2 years, while revenues in the Building industry in the US are expected to grow by 5.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
공시 • Feb 08Caesarstone Ltd. to Report Q4, 2023 Results on Feb 21, 2024Caesarstone Ltd. announced that they will report Q4, 2023 results Pre-Market on Feb 21, 2024
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. Independent External Director Nurit Benjamini was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Price Target Changed • Dec 26Price target decreased by 8.3% to US$5.50Down from US$6.00, the current price target is an average from 2 analysts. New target price is 41% above last closing price of US$3.90. Stock is down 33% over the past year. The company is forecast to post a net loss per share of US$1.80 next year compared to a net loss per share of US$1.66 last year.
Reported Earnings • Nov 10Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: US$0.026 loss per share (further deteriorated from US$0.016 loss in 3Q 2022). Revenue: US$142.4m (down 21% from 3Q 2022). Net loss: US$887.0k (loss widened 57% from 3Q 2022). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) exceeded analyst estimates by 84%. Revenue is expected to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Building industry in the US are expected to grow by 3.9%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
공시 • Oct 26Caesarstone Ltd. to Report Q3, 2023 Results on Nov 08, 2023Caesarstone Ltd. announced that they will report Q3, 2023 results Pre-Market on Nov 08, 2023
공시 • Sep 22Caesarstone Ltd., Annual General Meeting, Oct 30, 2023Caesarstone Ltd., Annual General Meeting, Oct 30, 2023, at 14:00 Coordinated Universal Time. Location: the Company’s offices at Kibbutz Sdot-Yam Menashe Israel Agenda: To re-elect Dr. Ariel Halperin, Ronald Kaplan and Tom Pardo Izhaki, and to elect Giora Wegman, Ornit Raz, Maxim Ohana and David Reis to serve as directors of the Company until the close of the next annual general meeting of the shareholders of the Company; to re-elect each of Nurit Benjamini and Lily Ayalon to serve as external directors of the Company for a three-year term, commencing on December 1, 2023, and to approve their terms of compensation; to approve the grant of equity-based compensation to Ronald Kaplan, Nurit Benjamini, Lily Ayalon, Ornit Raz and David Reis, subject to each such director’s election or re-election, as applicable, as a director at the Meeting; and to consider other matters.
분석 기사 • Aug 12An Intrinsic Calculation For Caesarstone Ltd. (NASDAQ:CSTE) Suggests It's 44% UndervaluedKey Insights Caesarstone's estimated fair value is US$8.51 based on 2 Stage Free Cash Flow to Equity Caesarstone is...
Reported Earnings • Aug 10Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$1.52 loss per share (down from US$0.32 profit in 2Q 2022). Revenue: US$143.7m (down 20% from 2Q 2022). Net loss: US$52.6m (down US$63.6m from profit in 2Q 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to stay flat during the next 2 years compared to a 4.5% growth forecast for the Building industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
공시 • Jul 28Caesarstone Ltd. to Report Q2, 2023 Results on Aug 09, 2023Caesarstone Ltd. announced that they will report Q2, 2023 results Pre-Market on Aug 09, 2023
공시 • Jun 25+ 1 more updateCaesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2000 Value-Defensive IndexCaesarstone Ltd.(NasdaqGS:CSTE) dropped from Russell 2000 Value-Defensive Index
분석 기사 • Jun 24Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 10First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: US$0.11 loss per share (down from US$0.18 profit in 1Q 2022). Revenue: US$150.6m (down 12% from 1Q 2022). Net loss: US$3.78m (down 161% from profit in 1Q 2022). Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Building industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
분석 기사 • Apr 26Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Reported Earnings • Mar 02Full year 2022 earnings released: US$1.65 loss per share (vs US$0.51 profit in FY 2021)Full year 2022 results: US$1.65 loss per share (down from US$0.51 profit in FY 2021). Revenue: US$690.8m (up 7.3% from FY 2021). Net loss: US$57.1m (down 425% from profit in FY 2021). Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Building industry in the US. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$4.74, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Building industry in the US. Total loss to shareholders of 54% over the past three years.
공시 • Feb 02Caesarstone Ltd. to Report Q4, 2022 Results on Mar 01, 2023Caesarstone Ltd. announced that they will report Q4, 2022 results Pre-Market on Mar 01, 2023
분석 기사 • Jan 05Is Caesarstone (NASDAQ:CSTE) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Nov 16Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$722.0m to US$697.2m. EPS estimate also fell from US$1.06 per share to US$0.49 per share. Net income forecast to grow 44% next year vs 12% growth forecast for Building industry in the US. Consensus price target down from US$14.50 to US$9.50. Share price fell 21% to US$6.77 over the past week.
분석 기사 • Nov 11What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their EstimatesOne thing we could say about the analysts on Caesarstone Ltd. ( NASDAQ:CSTE ) - they aren't optimistic, having just...
Price Target Changed • Nov 10Price target decreased to US$9.50Down from US$14.50, the current price target is an average from 2 analysts. New target price is 36% above last closing price of US$6.96. Stock is down 46% over the past year. The company is forecast to post earnings per share of US$0.49 for next year compared to US$0.51 last year.
Seeking Alpha • Aug 12Caesarstone: The Bottom May Be In (Technical Analysis)Although Q2 saw a top and bottom-line miss, Caesarstone's guidance remains strong. Caesarstone's earnings are growing and management stewardship is strong. We expect the company's low valuation to move back towards its mean in due time. Intro We wrote about Caesarstone Ltd. (CSTE) back in April of this year when we stated that shares were getting to levels that were becoming too cheap for value investors to pass up. Our bullish premise at that time was that we were dealing with a company that had an ultra-low valuation but yet was still comfortably profitable. Fast forward three and a half months and shares now find themselves approximately 5% higher ($10.32) and we believe there are plenty more gains to come here especially when we observe what is happening on the technical chart. As we see below, we still maintain shares of Caesarstone are undergoing a multi-year inverse head and shoulders pattern where the decisive neckline ($15+) remains well above the prevailing share price. This brings opportunity to the table due to the height of the pattern in that the pattern will not be confirmed unless shares can actually break through this resistance area. Recent shares price action though has been very solid post Q2 earnings with shares now trading well above their 10-week moving average of $9.41. in fact, shares now look to be on course to test their 200-day moving average of $10.75 per share. CSTE Technical Chart (Stockcharts.com) We state the above because of the three main areas we vet when doing our due diligence on a long-term play. These are the company's profitability management stewardship and the respective valuation of the company. Profitability With respect to Caesarstone's profitability, adjusted diluted earnings per share came in at $0.20 for the second quarter which was only fractionally down compared to the same period of 12 months prior. However, consensus believes bottom-line profitability will grow by close to 10% this year ($0.91 per share) despite the fact that this bottom-line annual estimate has declined by roughly 4% over the past 30 days alone. However, the company's fourth-quarter estimate of $0.30 per share continues to increase in value and this is encouraging in that earnings revisions may finally be bottoming out somewhat. We state this because Caesarstone's current return on capital over a trailing 12-month average comes in at a mere 2.35% whereas the stock's 5-year ROC average comes in at 5%. Suffice it to say, based on historic trends, the company has not been able to return in profit what it traditionally has been able to do off its capital. In effect, even if ROC can return to a 4%+ level, we would expect shares to be priced significantly higher from where they are at present. Management Stewardship
Major Estimate Revision • Aug 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from US$0.90 to US$1.06. Revenue forecast steady at US$720.7m. Net income forecast to grow 93% next year vs 13% growth forecast for Building industry in the US. Consensus price target down from US$15.50 to US$14.50. Share price rose 6.8% to US$10.30 over the past week.
Upcoming Dividend • Aug 09Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 16 August 2022. Payment date: 07 September 2022. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 10.0%. Within top quartile of American dividend payers (4.1%). Higher than average of industry peers (1.6%).
분석 기사 • Aug 05These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 04Second quarter 2022 earnings: EPS exceeds analyst expectationsSecond quarter 2022 results: EPS: US$0.32 (up from US$0.047 in 2Q 2021). Revenue: US$180.3m (up 10% from 2Q 2021). Net income: US$11.0m (up US$9.44m from 2Q 2021). Profit margin: 6.1% (up from 1.0% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 45%. Over the next year, revenue is forecast to grow 9.1%, compared to a 9.8% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Seeking Alpha • Aug 02Caesarstone Q2 2022 Earnings PreviewCaesarstone (NASDAQ:CSTE) is scheduled to announce Q2 earnings results on Wednesday, August 3rd, before market open. The consensus EPS Estimate is $0.23 (+9.5% Y/Y) and the consensus Revenue Estimate is $180.95M (+10.7% Y/Y). Over the last 2 years, CSTE has beaten EPS estimates 63% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward. Revenue estimates have seen 1 upward revision and 1 downward.
분석 기사 • Jun 07Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Price Target Changed • May 13Price target decreased to US$15.50Down from US$18.00, the current price target is an average from 2 analysts. New target price is 70% above last closing price of US$9.11. Stock is down 43% over the past year. The company is forecast to post earnings per share of US$0.90 for next year compared to US$0.51 last year.
Reported Earnings • May 12First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: US$0.18 (down from US$0.41 in 1Q 2021). Revenue: US$170.4m (up 17% from 1Q 2021). Net income: US$6.23m (down 56% from 1Q 2021). Profit margin: 3.7% (down from 9.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 38%. Over the next year, revenue is forecast to grow 9.6%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
Seeking Alpha • Apr 26Caesarstone: Now Getting To Levels Too Cheap To Pass UpA bottoming pattern seems to be forming on the weekly chart. Downside risk looks limited here due to the company remaining profitable and having ultra-low valuation multiples. Sales continue to increase. Margins will eventually follow.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.51 (up from US$0.21 in FY 2020). Revenue: US$643.9m (up 32% from FY 2020). Net income: US$17.6m (up 143% from FY 2020). Profit margin: 2.7% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 31%. Over the next year, revenue is forecast to grow 12%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 10% per year.
Major Estimate Revision • Feb 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$710.2m to US$718.3m. EPS estimate fell from US$1.03 to US$0.86 per share. Net income forecast to grow 69% next year vs 21% growth forecast for Building industry in the US. Consensus price target up from US$17.00 to US$17.50. Share price fell 5.1% to US$11.86 over the past week.
Seeking Alpha • Feb 15Caesarstone: Still Unable To Catch A BidAlthough revenues beat estimates in Q4, earnings once more disappointed. This puts the recent December lows in jeopardy. Patience is required here until we get a firm swing on the long-term charts.
Reported Earnings • Feb 11Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.55 (up from US$0.21 in FY 2020). Revenue: US$643.9m (up 32% from FY 2020). Net income: US$19.0m (up 163% from FY 2020). Profit margin: 2.9% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 31%. Over the next year, revenue is forecast to grow 12%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
분석 기사 • Dec 01Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?Today we will run through one way of estimating the intrinsic value of Caesarstone Ltd. ( NASDAQ:CSTE ) by taking the...
Seeking Alpha • Nov 23Caesarstone: Cheap But The Market Isn't Convinced YetStrong demand in multiple markets powers sales forward in Q3. Although shipping and raw material costs continue to increase, management continues to invest behind its brand. The market needs to see a clear line of sight to improved profitability. Fiscal 2022 should tell us a lot.
Upcoming Dividend • Nov 09Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 16 November 2021. Payment date: 30 November 2021. Trailing yield: 3.0%. Lower than top quartile of American dividend payers (3.4%). Higher than average of industry peers (1.1%).
Price Target Changed • Nov 05Price target decreased to US$17.00Down from US$19.50, the current price target is provided by 1 analyst. New target price is 27% above last closing price of US$13.35. Stock is up 18% over the past year. The company is forecast to post earnings per share of US$0.74 for next year compared to US$0.21 last year.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.17 (vs US$0.37 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: US$163.3m (up 32% from 3Q 2020). Net income: US$5.85m (down 54% from 3Q 2020). Profit margin: 3.6% (down from 10% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 4% per year.
Executive Departure • Sep 07Chief Financial Officer Ophir Yakovian has left the companyDuring their tenure, earnings grew by 15% annually compared to the industry average of 7.4%. On the 1st of September, Ophir Yakovian left the company after 3.4 in the role. We don't have any record of a personal shareholding under Ophir's name. Ophir is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.04 years.