Business Description
Caesarstone Ltd
NAICS : 327120
SIC : 3251
ISIN : IL0011259137
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | -2.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | 25.8 | |||||
3-Year Book Growth Rate | -13.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.18 | |||||
9-Day RSI | 38.95 | |||||
14-Day RSI | 40.54 | |||||
6-1 Month Momentum % | -26.04 | |||||
12-1 Month Momentum % | 5.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 124.23 | |||||
Days Sales Outstanding | 49.23 | |||||
Days Payable | 36.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 17.51 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21 | |||||
Operating Margin % | -5.06 | |||||
Net Margin % | -12.91 | |||||
FCF Margin % | 9.66 | |||||
ROE % | -19.59 | |||||
ROA % | -11.12 | |||||
ROIC % | -8.21 | |||||
3-Year ROIIC % | 37.58 | |||||
ROC (Joel Greenblatt) % | -18.14 | |||||
ROCE % | -13.24 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.09 | |||||
Price-to-Owner-Earnings | 9.51 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 3 | |||||
Price-to-Operating-Cash-Flow | 2.44 | |||||
EV-to-EBIT | -2.48 | |||||
EV-to-EBITDA | -3.96 | |||||
EV-to-Forward-EBITDA | 5.36 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 3.16 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Net-Current-Asset-Value | 1.48 | |||||
Earnings Yield (Greenblatt) % | -40.32 | |||||
FCF Yield % | 33.38 | |||||
Forward Rate of Return (Yacktman) % | 1.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Caesarstone Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 471.061 | ||
EPS (TTM) (€) | -1.765 | ||
Beta | -0.07 | ||
Volatility % | 58.42 | ||
14-Day RSI | 40.54 | ||
14-Day ATR (€) | 0.132515 | ||
20-Day SMA (€) | 3.872 | ||
12-1 Month Momentum % | 5.38 | ||
52-Week Range (€) | 3.18 - 6.2 | ||
Shares Outstanding (Mil) | 34.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caesarstone Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caesarstone Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Caesarstone Ltd Frequently Asked Questions
What is Caesarstone Ltd(STU:19C)'s stock price today?
When is next earnings date of Caesarstone Ltd(STU:19C)?
Does Caesarstone Ltd(STU:19C) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |