Caesarstone Ltd.

NasdaqGS:CSTE Stock Report

Market Cap: US$48.1m

Caesarstone Balance Sheet Health

Financial Health criteria checks 5/6

Caesarstone has a total shareholder equity of $139.2M and total debt of $3.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $398.4M and $259.2M respectively.

Key information

2.23%

Debt to equity ratio

US$3.10m

Debt

Interest coverage ration/a
CashUS$59.92m
EquityUS$139.21m
Total liabilitiesUS$259.23m
Total assetsUS$398.44m

Recent financial health updates

Recent updates

Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
Analysis Article 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.
Analysis Article 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.
Analysis Article 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.
Seeking Alpha Aug 16

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

Company reports beats on both revenue and earnings in Q2. We like the aggressive re-investment. Growing assets to result in sustained earnings growth over time. We remain long. Will look to add to our position here once a weekly bottom is confirmed.

Financial Position Analysis

Short Term Liabilities: CSTE's short term assets ($253.1M) exceed its short term liabilities ($138.2M).

Long Term Liabilities: CSTE's short term assets ($253.1M) exceed its long term liabilities ($121.1M).


Debt to Equity History and Analysis

Debt Level: CSTE has more cash than its total debt.

Reducing Debt: CSTE's debt to equity ratio has reduced from 7.3% to 2.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CSTE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CSTE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.7% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 09:54
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Caesarstone Ltd. is covered by 8 analysts. 0 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