PortfoliosStock ScreensStocksStockXcel

Caesarstone Ltd

CSTE | US

4.40

USD

-0.06

-1.35%

CSTE | US

About Caesarstone Ltd

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.40

Open

4.52

High

4.55

Low

4.31

Caesarstone Ltd. together with its subsidiaries designs develops manufactures and markets engineered quartz and other materials under the Caesarstone brand in the United States Canada Latin America Australia New Zealand 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 and residential 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; sells natural stone sinks and various ancillary fabrication tools and materials; and resells natural stones as well as various ancillaries and fabrication and installation accessories. 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. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe Israel.

View Less

CSTE | US

Risk
34.5
Sharpe
0.06
Luna's Score
39/100
Recommendation
Sell

Luna says (CSTE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.4%

1 month

34.5%

3 months

55.2%

6 months

56.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

8.69

Price to book

0.50

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-4.68

Ent. to rev.

0.32

PEG

1.03

Other Fundamentals

EBITDA

321.00K

MarketCap

151.97M

MarketCap(USD)

151.97M

Div. yield

-

Op. margin

-4.50

Erngs. growth

586.90

Rev. growth

-16.90

Ret. on equity

-19.42

Short ratio

8.63

Short perc.

1.88

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.46

Range1M

0.67

Range3M

2.35

Volumes: Market Activity

Rel. volume

1.96

Price X volume

234.13K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Aemetis IncAMTXSpecialty Chemicals3141.59M0.00%n/a-174.55%
ALTO INGREDIENTS INCALTOSpecialty Chemicals1.74133.09M0.58%n/a42.23%
Northern Technologies International CorporationNTICSpecialty Chemicals12.2115.50M-3.86%27.597.35%
Nanophase Technologies CorporationNANXSpecialty Chemicals1.5104.79M-6.25%n/a0.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery5.8389.03M-6.42%n/a3.64%
Income Opportunity Realty Investors IncIORReal Estate - General17.000169.13M0.00%10.900.00%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery0.7268.69M-0.69%n/a32.92%
DNMRDNMRSpecialty Chemicals0.406649.11M1.65%n/a179.07%
Nisun International Enterprise Development Group Co. LtdNISNSpecialty Industrial Machinery11.244.26M-13.31%3.082.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Douglas Elliman Inc.DOUGReal Estate Services1.45133.16M-6.45%n/a62.82%
Comstock Mining IncLODEReal Estate Services0.52107.45M1.96%6.3814.37%
Comstock Holding Companies IncCHCIReal Estate Services10.81106.61M-7.61%14.1017.12%
OPADOPADReal Estate Services2.8678.23M-3.38%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services2.5553.57M-5.20%n/a36.20%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
The InterGroup CorporationINTGReal Estate Services14.631.81M-2.93%n/a-238.17%
AmBase CorporationABCPReal Estate Services0.330528.07M-5.57%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.6810.90Cheaper
Ent. to Revenue0.322.91Cheaper
PE Ratio-22.83-
Price to Book0.509.41Cheaper
Dividend Yield-0.97-
Std. Deviation (3M)55.2446.31Par
Debt to Equity--3.37-
Debt to Assets-0.28-
Market Cap151.97M8.68BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007