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Caesarstone DB:19C Stock Report

Last Price

€4.26

Market Cap

€150.7m

7D

-1.8%

1Y

26.0%

Updated

27 Dec, 2024

Data

Company Financials +

Caesarstone Ltd.

DB:19C Stock Report

Market Cap: €150.7m

19C Stock Overview

Designs, develops, manufactures, and markets engineered stone and other materials under the Caesarstone brand in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. More details

19C fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Earnings have declined by 64.5% per year over past 5 years

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Caesarstone Ltd. Competitors

Westag

DB:WUG

€119.6m

STEICO

XTRA:ST5

€257.2m

InnoTec TSS

DB:TSS

€58.4m

Villeroy & Boch

XTRA:VIB3

€403.2m

Price History & Performance

Summary of share price highs, lows and changes for Caesarstone
Historical stock prices
Current Share PriceUS$4.26
52 Week HighUS$6.20
52 Week LowUS$3.28
Beta0.18
1 Month Change7.58%
3 Month Change8.67%
1 Year Change26.04%
3 Year Change-57.19%
5 Year Change-68.21%
Change since IPO-86.34%

Recent News & Updates

Recent updates

Shareholder Returns

19CDE BuildingDE Market
7D-1.8%-0.3%-0.2%
1Y26.0%-18.5%7.0%

Return vs Industry: 19C exceeded the German Building industry which returned -18.5% over the past year.

Return vs Market: 19C exceeded the German Market which returned 7% over the past year.

Price Volatility

Is 19C's price volatile compared to industry and market?
19C volatility
19C Average Weekly Movement7.3%
Building Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 19C's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 19C's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19871,813Yos Shiranwww.caesarstone.com

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and markets engineered stone and other materials under the Caesarstone brand in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company’s engineered stone slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling, and residential construction sectors. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications.

Caesarstone Ltd. Fundamentals Summary

How do Caesarstone's earnings and revenue compare to its market cap?
19C fundamental statistics
Market cap€150.72m
Earnings (TTM)-€66.31m
Revenue (TTM)€454.50m

0.3x

P/S Ratio

-2.2x

P/E Ratio

Is 19C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
19C income statement (TTM)
RevenueUS$473.88m
Cost of RevenueUS$371.32m
Gross ProfitUS$102.56m
Other ExpensesUS$171.70m
Earnings-US$69.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.00
Gross Margin21.64%
Net Profit Margin-14.59%
Debt/Equity Ratio1.9%

How did 19C perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 00:06
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Caesarstone Ltd. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter LisnicBaird
Stephen KimBarclays
Reuben GarnerBenchmark Company