Edition:
United Kingdom

Caesarstone Ltd (CSTE.OQ)

CSTE.OQ on NASDAQ Stock Exchange Global Select Market

15.41USD
16 Aug 2019
Change (% chg)

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Prev Close
$15.41
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
39,809
52-wk High
$21.75
52-wk Low
$12.49

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 128.20 -0.012
FY 2018 Dec '18 142.88 0.040
Sep '18 147.69 0.306
Jun '18 149.24 0.320
Mar '18 136.06 0.043
FY 2017 Dec '17 148.14 -0.216
Sep '17 154.68 0.202
Jun '17 148.91 0.423
Mar '17 136.41 0.323
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 152.89 154.78 151.00 168.53
Quarter Ending Dec-19 2 150.02 152.05 148.00 159.01
Year Ending Dec-19 2 578.04 582.07 574.00 619.67
Year Ending Dec-20 2 601.28 607.56 595.00 --
Earnings (per share)
Quarter Ending Sep-19 2 0.32 0.32 0.31 0.35
Quarter Ending Dec-19 2 0.36 0.36 0.36 0.31
Year Ending Dec-19 2 0.96 0.96 0.95 1.02
Year Ending Dec-20 2 1.20 1.24 1.16 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.97 25.01 18.76
P/E High - Last 5 Yrs. 29.65 42.13 30.94
P/E Low - Last 5 Yrs. 13.18 15.24 13.41
Beta 1.59 1.16 1.34
Price to Sales (TTM) 0.87 1.21 387.99
Price to Book (MRQ) 1.04 2.03 15.24
Price to Tangible Book (MRQ) 1.13 4.02 16.04
Price to Cash Flow (TTM) 9.73 14.37 10.11
% Owned Institutions 41.90 0.81 0.39

Dividends

  Company industry sector
Dividend Yield 4.17 2.49 2.73
Dividend Yield - 5 Year Avg -- 2.04 2.31
Dividend 5 Year Growth Rate -- 10.17 7.27
Payout Ratio(TTM) 0.00 51.41 28.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.78 2.44 8.65
Sales (TTM) vs TTM 1 Yr. Ago -3.37 3.67 12.95
Sales - 5 Yr. Growth Rate 10.06 4.01 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -127.13 -46.45 14.50
EPS (TTM) vs TTM 1 Yr. Ago 44.73 -- --
EPS - 5 Yr. Growth Rate -16.99 11.72 -2.62
Capital Spending - 5 Yr. Growth Rate -5.20 7.12 6.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.80 1.02 1.26
Current Ratio (MRQ) 3.20 1.49 1.76
LT Debt to Equity (MRQ) 1.51 30.68 39.78
Total Debt to Equity (MRQ) 2.15 52.73 68.84
Interest Coverage (TTM) 15.19 16.24 14.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.25 31.94 24.37
Gross Margin - 5 Yr. Avg. 36.35 31.79 24.00
EBITD Margin (TTM) 11.98 -- --
EBITD - 5 Yr. Avg 19.81 12.98 13.45
Operating Margin (TTM) 5.63 7.25 9.56
Operating Margin - 5 Yr. Avg. 13.49 7.42 9.14
Pre-Tax Margin (TTM) 4.84 7.55 11.39
Pre-Tax Margin - 5 Yr. Avg. 12.87 7.49 11.52
Net Profit Margin (TTM) 4.00 5.38 8.71
Net Profit Margin - 5 Yr. Avg. 10.84 5.18 8.96
Effective Tax Rate (TTM) 17.38 24.31 25.21
Effective Tax Rate - 5 Yr. Avg. 15.72 35.58 22.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 370,280 20,829,387 834,627,878
Net Income/Employee (TTM) 14,802 919,457 96,163,714
Receivable Turnover (TTM) 7.61 6.70 20.83
Inventory Turnover (TTM) 2.81 4.97 11.52
Asset Turnover (TTM) 0.86 0.89 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.45 4.66 6.68
Return on Assets - 5 Yr. Avg. 10.63 4.84 7.00
Return on Investment (TTM) 4.22 6.50 10.67
Return on Investment - 5 Yr. Avg. 13.24 6.87 11.12
Return on Equity (TTM) 4.81 7.67 12.53
Return on Equity - 5 Yr. Avg. 14.04 8.97 13.89
  1 Year 3 Year 5 Year
Sales % -2.09 4.86 10.06
EPS (TTM) % -3.13 -31.36 -16.99
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Caesarstone Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.59 -5.30 84 69
13 Week -4.38 -7.09 89 72
26 Week -1.21 -13.00 89 72
52 Week 0.97 -5.32 99 16
YTD 7.81 -10.69 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.90%
# of Holders: 126
Total Shares Held: 14,398,773
3 Mo. Net Change: 14,634
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 9
# Net Buyers: 0
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