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CSTE

Caesarstone NasdaqGS:CSTE Stock Report

Last Price

US$4.67

Market Cap

US$161.1m

7D

-3.7%

1Y

-50.3%

Updated

02 Jun, 2023

Data

Company Financials +

CSTE Stock Overview

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and markets engineered quartz and other materials under the Caesarstone brand in the United States, Canada, Latin America, Australia, New Zealand, Asia, Israel, Europe, the Middle East, and Africa.

CSTE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 63.3% below our estimate of its fair value

Earnings are forecast to grow 163.59% per year

Risk Analysis

No risks detected for CSTE from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Caesarstone Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Caesarstone
Historical stock prices
Current Share PriceUS$4.67
52 Week HighUS$10.67
52 Week LowUS$3.51
Beta0.51
1 Month Change-2.30%
3 Month Change-6.97%
1 Year Change-50.32%
3 Year Change-62.00%
5 Year Change-72.45%
Change since IPO-57.97%

Recent News & Updates

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

Apr 26
Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On Capital

Is Caesarstone (NASDAQ:CSTE) A Risky Investment?

Jan 05
Is Caesarstone (NASDAQ:CSTE) A Risky Investment?

Recent updates

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

Apr 26
Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On Capital

Is Caesarstone (NASDAQ:CSTE) A Risky Investment?

Jan 05
Is Caesarstone (NASDAQ:CSTE) A Risky Investment?

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

Nov 11
What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their Estimates

Caesarstone: The Bottom May Be In (Technical Analysis)

Aug 12

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

Aug 05
These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively

Caesarstone Q2 2022 Earnings Preview

Aug 02

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

Jun 07
Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its Capital

Caesarstone: Now Getting To Levels Too Cheap To Pass Up

Apr 26

Caesarstone: Still Unable To Catch A Bid

Feb 15

Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?

Dec 01
Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?

Caesarstone: Cheap But The Market Isn't Convinced Yet

Nov 23

Caesarstone Ltd: Looking To Add To Position Post Q2-Earnings

Aug 16

Is Caesarstone Ltd. (NASDAQ:CSTE) Worth US$14.2 Based On Its Intrinsic Value?

Aug 04
Is Caesarstone Ltd. (NASDAQ:CSTE) Worth US$14.2 Based On Its Intrinsic Value?

Should You Think About Buying Caesarstone Ltd. (NASDAQ:CSTE) Now?

May 31
Should You Think About Buying Caesarstone Ltd. (NASDAQ:CSTE) Now?

Caesarstone declares $0.21 dividend

May 05

Returns On Capital Signal Tricky Times Ahead For Caesarstone (NASDAQ:CSTE)

Apr 29
Returns On Capital Signal Tricky Times Ahead For Caesarstone (NASDAQ:CSTE)

Is Caesarstone Ltd. (NASDAQ:CSTE) An Attractive Dividend Stock?

Apr 01
Is Caesarstone Ltd. (NASDAQ:CSTE) An Attractive Dividend Stock?

What Kind Of Investors Own Most Of Caesarstone Ltd. (NASDAQ:CSTE)?

Mar 19
What Kind Of Investors Own Most Of Caesarstone Ltd. (NASDAQ:CSTE)?

Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly

Mar 04
Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly

Are Caesarstone's (NASDAQ:CSTE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are Caesarstone's (NASDAQ:CSTE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Caesarstone's (NASDAQ:CSTE) Stock Price Has Reduced 58% In The Past Five Years

Feb 04
Caesarstone's (NASDAQ:CSTE) Stock Price Has Reduced 58% In The Past Five Years

When Should You Buy Caesarstone Ltd. (NASDAQ:CSTE)?

Jan 22
When Should You Buy Caesarstone Ltd. (NASDAQ:CSTE)?

Here's What To Make Of Caesarstone's (NASDAQ:CSTE) Returns On Capital

Jan 09
Here's What To Make Of Caesarstone's (NASDAQ:CSTE) Returns On Capital

Caesarstone buys Omicron for $27M

Jan 06

Caesarstone: Gradual Recovery Valued At 8x FCF

Dec 28

Does It Make Sense To Buy Caesarstone Ltd. (NASDAQ:CSTE) For Its Yield?

Dec 27
Does It Make Sense To Buy Caesarstone Ltd. (NASDAQ:CSTE) For Its Yield?

Do Insiders Own Lots Of Shares In Caesarstone Ltd. (NASDAQ:CSTE)?

Dec 12
Do Insiders Own Lots Of Shares In Caesarstone Ltd. (NASDAQ:CSTE)?

Caesarstone Ltd.'s (NASDAQ:CSTE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 27
Caesarstone Ltd.'s (NASDAQ:CSTE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Caesarstone goes ex-dividend tomorrow

Nov 16

Caesarstone rallies on Q3 margins expansion, growing net income

Nov 04

Shareholder Returns

CSTEUS BuildingUS Market
7D-3.7%3.5%2.1%
1Y-50.3%10.0%2.4%

Return vs Industry: CSTE underperformed the US Building industry which returned 4.2% over the past year.

Return vs Market: CSTE underperformed the US Market which returned -1% over the past year.

Price Volatility

Is CSTE's price volatile compared to industry and market?
CSTE volatility
CSTE Average Weekly Movement7.1%
Building Industry Average Movement4.9%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: CSTE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CSTE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19872,111Yos Shiranhttps://www.caesarstone.com

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and markets engineered quartz and other materials under the Caesarstone brand in the United States, Canada, Latin America, Australia, New Zealand, Asia, Israel, Europe, the Middle East, and Africa. The company’s engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling and residential construction end markets. 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?
CSTE fundamental statistics
Market CapUS$161.15m
Earnings (TTM)-US$67.26m
Revenue (TTM)US$671.00m

0.2x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSTE income statement (TTM)
RevenueUS$671.00m
Cost of RevenueUS$521.09m
Gross ProfitUS$149.91m
Other ExpensesUS$217.17m
Earnings-US$67.26m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.95
Gross Margin22.34%
Net Profit Margin-10.02%
Debt/Equity Ratio4.4%

How did CSTE perform over the long term?

See historical performance and comparison