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Caesarstone Ltd is a building products & equipment business based in the US. Caesarstone shares (CSTE) are listed on the NASDAQ and all prices are listed in US Dollars. Caesarstone employs 2,272 staff and has a trailing 12-month revenue of around $685.1 million.
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| Latest market close | $8.92 |
|---|---|
| 52-week range | $8.01 - $13.24 |
| 50-day moving average | $9.79 |
| 200-day moving average | $10.42 |
| Wall St. target price | $14.50 |
| PE ratio | 15.7857 |
| Dividend yield | $0.35 (3.95%) |
| Earnings per share (TTM) | $0.56 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $8.92 from 2022-09-27
| 1 week (2022-09-21) | -8.04% |
|---|---|
| 1 month (2022-08-26) | -14.23% |
| 3 months (2022-06-28) | -3.88% |
| 6 months (2022-03-28) | -16.09% |
| 1 year (2021-09-28) | -30.42% |
|---|---|
| 2 years (2020-09-28) | -8.23% |
| 3 years (2019-09-27) | 16.61 |
| 5 years (2017-09-28) | 29.85 |
Valuing Caesarstone stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Caesarstone's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Caesarstone's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 16x. In other words, Caesarstone shares trade at around 16x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Caesarstone's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.03. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Caesarstone's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Caesarstone's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $60.2 million.
The EBITDA is a measure of a Caesarstone's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $685.1 million |
|---|---|
| Operating margin TTM | 3.57% |
| Gross profit TTM | $171.5 million |
| Return on assets TTM | 1.8% |
| Return on equity TTM | 4.01% |
| Profit margin | 2.98% |
| Book value | $14.71 |
| Market capitalisation | $304.8 million |
TTM: trailing 12 months
Dividend payout ratio: 63.64% of net profits
Recently Caesarstone has paid out, on average, around 63.64% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.95% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Caesarstone shareholders could enjoy a 3.95% return on their shares, in the form of dividend payments. In Caesarstone's case, that would currently equate to about $0.35 per share.
Caesarstone's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Caesarstone's most recent dividend payout was on 6 September 2022. The latest dividend was paid out to all shareholders who bought their shares by 15 August 2022 (the "ex-dividend date").
Over the last 12 months, Caesarstone's shares have ranged in value from as little as $8.0057 up to $13.2379. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Caesarstone's is 0.5741. This would suggest that Caesarstone's shares are less volatile than average (for this exchange).
Caesarstone Ltd. , together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, 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 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. The company also offers porcelain products under the Lioli brand for flooring and cladding applications, as well as resells natural stones, various ancillary fabrication tools, and installation accessories; and sells sinks and materials. It sells its products directly to fabricators, sub-distributors, and resellers; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd.
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