Caesarstone Ltd.

NasdaqGS:CSTE Voorraadrapport

Marktkapitalisatie: US$110.3m

Caesarstone Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Caesarstone heeft een totaal eigen vermogen van $102.2M en een totale schuld van $577.0K, wat de schuld-eigenvermogensverhouding op 0.6% brengt. De totale activa en totale passiva bedragen respectievelijk $353.0M en $250.8M.

Belangrijke informatie

0.56%

Verhouding schuld/eigen vermogen

US$577.00k

Schuld

Rente dekkingsration/a
ContantUS$51.77m
AandelenUS$102.17m
Totaal verplichtingenUS$250.84m
Totaal activaUS$353.02m

Recente financiële gezondheidsupdates

Analyse-artikel • Sep 20

Is 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...
Analyse-artikel • Jun 16

Does 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...
Analyse-artikel • Dec 05

Is 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...
Analyse-artikel • Apr 09

Is 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...
Analyse-artikel • Jun 24

Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyse-artikel • Jan 05

Is 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...

Recent updates

Analyse-artikel • Nov 12

Caesarstone Ltd.'s (NASDAQ:CSTE) CEO Might Not Expect Shareholders To Be So Generous This Year

Key Insights Caesarstone will host its Annual General Meeting on 19th of November Total pay for CEO Yos Shiran includes...
Analyse-artikel • Sep 20

Is 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...
Analyse-artikel • Jun 16

Does 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...
Analyse-artikel • May 11

Caesarstone Ltd. (NASDAQ:CSTE) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

To the annoyance of some shareholders, Caesarstone Ltd. ( NASDAQ:CSTE ) shares are down a considerable 27% in the last...
Analyse-artikel • Mar 11

Revenues Working Against Caesarstone Ltd.'s (NASDAQ:CSTE) Share Price Following 29% Dive

To the annoyance of some shareholders, Caesarstone Ltd. ( NASDAQ:CSTE ) shares are down a considerable 29% in the last...
Analyse-artikel • Dec 14

Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 27% But Investors Aren't Buying For Growth

Caesarstone Ltd. ( NASDAQ:CSTE ) shares have had a really impressive month, gaining 27% after a shaky period...
Analyse-artikel • Dec 05

Is 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...
Analyse-artikel • Jul 18

Caesarstone Ltd.'s (NASDAQ:CSTE) Business And Shares Still Trailing The Industry

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Caesarstone Ltd. ( NASDAQ:CSTE ) is a stock worth...
Analyse-artikel • Apr 13

Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 29% But Investors Aren't Buying For Growth

The Caesarstone Ltd. ( NASDAQ:CSTE ) share price has done very well over the last month, posting an excellent gain of...
Analyse-artikel • Apr 09

Is 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...
Analyse-artikel • Feb 24

Analysts Have Been Trimming Their Caesarstone Ltd. (NASDAQ:CSTE) Price Target After Its Latest Report

It's been a good week for Caesarstone Ltd. ( NASDAQ:CSTE ) shareholders, because the company has just released its...
Analyse-artikel • Aug 12

An Intrinsic Calculation For Caesarstone Ltd. (NASDAQ:CSTE) Suggests It's 44% Undervalued

Key Insights Caesarstone's estimated fair value is US$8.51 based on 2 Stage Free Cash Flow to Equity Caesarstone is...
Analyse-artikel • Jun 24

Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyse-artikel • Apr 26

Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Analyse-artikel • Jan 05

Is 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...
Analyse-artikel • Nov 11

What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their Estimates

One thing we could say about the analysts on Caesarstone Ltd. ( NASDAQ:CSTE ) - they aren't optimistic, having just...
Seeking Alpha • Aug 12

Caesarstone: 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
Analyse-artikel • Aug 05

These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Aug 02

Caesarstone Q2 2022 Earnings Preview

Caesarstone (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.
Analyse-artikel • Jun 07

Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Seeking Alpha • Apr 26

Caesarstone: Now Getting To Levels Too Cheap To Pass Up

A 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.
Seeking Alpha • Feb 15

Caesarstone: Still Unable To Catch A Bid

Although 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.
Analyse-artikel • Dec 01

Are 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 23

Caesarstone: Cheap But The Market Isn't Convinced Yet

Strong 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.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $224.1M ) CSTE } overtreffen de korte termijn passiva ( $141.0M ).

Langlopende schulden: De kortetermijnactiva CSTE ( $224.1M ) overtreffen de langetermijnschulden ( $109.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CSTE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CSTE is de afgelopen 5 jaar gedaald van 4.4% naar 0.6%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CSTE heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: CSTE heeft voldoende kasruimte voor 1.7 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 19.2 % per jaar.

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/09/13 06:08
Aandelenkoers aan het einde van de dag2026/09/11 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Caesarstone Ltd. wordt gevolgd door 8 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Peter LisnicBaird
Stephen KimBarclays
George StaphosBofA Global Research