Caesarstone Ltd.
General ticker "CSTE" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $91.2M (TTM average)
Caesarstone Ltd. does not follow the US Stock Market performance with the rate: -16.4%.
Estimated limits based on current volatility of 8.0%: low 1.61$, high 1.89$
Factors to consider:
- Total employees count: 883 as of 2012
- Current price 48.4% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.92$, 5.46$]
- 2024-12-30 to 2025-12-30 estimated range: [3.39$, 6.16$]
Financial Metrics affecting the CSTE estimates:
- Positive: with PPE of -2.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 50.34 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.73
- Positive: Inventory ratio change, % of -6.31 <= -0.75
- Negative: negative Net income
- Positive: 41.86 < Shareholder equity ratio, % of 55.30 <= 63.39
- Positive: Industry inventory ratio change (median), % of -1.00 <= -0.15
Short-term CSTE quotes
Long-term CSTE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $643.89MM | $690.81MM | $565.23MM |
| Operating Expenses | $616.46MM | $749.49MM | $653.26MM |
| Operating Income | $27.43MM | $-58.69MM | $-88.03MM |
| Non-Operating Income | $-7.59MM | $3.08MM | $1.07MM |
| Interest Expense | $6.74MM | $5.73MM | $5.33MM |
| R&D Expense | $4.22MM | $4.10MM | $5.09MM |
| Income(Loss) | $19.84MM | $-55.61MM | $-86.96MM |
| Taxes | $1.95MM | $0.76MM | $21.28MM |
| Profit(Loss)* | $18.97MM | $-57.05MM | $-107.66MM |
| Stockholders Equity | $499.88MM | $426.63MM | $320.65MM |
| Inventory | $204.72MM | $238.23MM | $136.45MM |
| Assets | $867.65MM | $752.98MM | $579.86MM |
| Operating Cash Flow | $20.68MM | $-23.31MM | $66.53MM |
| Capital expenditure | $31.48MM | $17.80MM | $11.17MM |
| Investing Cash Flow | $-34.88MM | $-7.29MM | $-40.53MM |
| Financing Cash Flow | $-25.25MM | $9.16MM | $-23.78MM |
| Earnings Per Share** | $0.55 | $-1.65 | $-3.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.