CSTE Caesarstone Ltd

  1. Stocks
  2. Industrials
  3. NASDAQ: CSTE

Price (delayed)

$6.39

Market cap

$220.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.13

Enterprise value

$287.85M

caesarstone manufactures high quality engineered quartz surfaces, which are used in both residential and commercial buildings as countertops, vanities, wall cladding, floors and other interior surfaces. the wide variety of ...

Highlights
Caesarstone's quick ratio has increased by 47% YoY and by 2.7% from the previous quarter
CSTE's debt is down by 22% year-on-year
Caesarstone's EPS has plunged by 89% YoY but it has increased by 18% from the previous quarter
The net income has plunged by 89% YoY but it has increased by 18% from the previous quarter
CSTE's gross profit is down by 44% YoY and by 8% from the previous quarter
Caesarstone's gross margin has decreased by 31% YoY and by 2.4% from the previous quarter
Sector: Industrials
Industry: Building Products & Equipment
Website: http://www.caesarstone.co.il/
Peers: AMWD SLCA

Key stats

What are the main financial stats of CSTE
Market
Shares outstanding
34.53M
Market cap
$220.66M
Enterprise value
$287.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
Earnings
Revenue
$565.23M
EBIT
-$87.44M
EBITDA
-$57.44M
Free cash flow
$55.54M
Per share
EPS
-$3.13
Free cash flow per share
$1.61
Book value per share
$9.29
Revenue per share
$16.37
TBVPS
$16.62
Balance sheet
Total assets
$579.86M
Total liabilities
$264.8M
Debt
$121.81M
Equity
$320.65M
Working capital
$198.72M
Liquidity
Debt to equity
0.38
Current ratio
2.64
Quick ratio
1.51
Net debt/EBITDA
-1.17
Margins
EBITDA margin
-10.2%
Gross margin
16.3%
Net margin
-19%
Operating margin
-15.6%
Efficiency
Return on assets
-16.8%
Return on equity
-29.1%
Return on invested capital
-15.2%
Return on capital employed
-19.1%
Return on sales
-15.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CSTE stock price

How has the Caesarstone stock price performed over time
Intraday
0%
1 week
3.23%
1 month
52.14%
1 year
33.68%
YTD
70.86%
QTD
56.23%

Financial performance

How have Caesarstone's revenue and profit performed over time
Revenue
$565.23M
Gross profit
$91.94M
Operating income
-$88.03M
Net income
-$107.66M
Gross margin
16.3%
Net margin
-19%
CSTE's net margin has dropped by 129% year-on-year but it is up by 14% since the previous quarter
The net income has plunged by 89% YoY but it has increased by 18% from the previous quarter
CSTE's operating margin has dropped by 84% year-on-year but it is up by 28% since the previous quarter
Caesarstone's operating income has decreased by 50% YoY but it has increased by 32% QoQ

Growth

What is Caesarstone's growth rate over time

Valuation

What is Caesarstone stock price valuation
P/E
N/A
P/B
0.69
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
Caesarstone's EPS has plunged by 89% YoY but it has increased by 18% from the previous quarter
CSTE's price to book (P/B) is 73% more than its last 4 quarters average of 0.4
The equity has decreased by 25% YoY and by 13% QoQ
CSTE's price to sales (P/S) is 95% higher than its last 4 quarters average of 0.2 but 35% lower than its 5-year quarterly average of 0.6
The company's revenue fell by 18% YoY and by 5% QoQ

Efficiency

How efficient is Caesarstone business performance
Caesarstone's return on equity has shrunk by 149% YoY but it has increased by 12% QoQ
The return on assets has dropped by 147% year-on-year but it has increased by 13% since the previous quarter
CSTE's return on invested capital has dropped by 83% year-on-year but it is up by 28% since the previous quarter
Caesarstone's ROS has plunged by 80% YoY but it has increased by 29% from the previous quarter

Dividends

What is CSTE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Caesarstone financials performed over time
CSTE's total assets is 119% greater than its total liabilities
Caesarstone's quick ratio has increased by 47% YoY and by 2.7% from the previous quarter
CSTE's total assets is down by 23% year-on-year and by 8% since the previous quarter
CSTE's debt is 62% smaller than its equity
The equity has decreased by 25% YoY and by 13% QoQ
CSTE's debt is down by 22% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.