PortfoliosStock ScreensStocksStockXcel

Caesarstone Ltd

CSTE | US

1.55

USD

-0.02

-1.27%

CSTE | US
Loading StockChartView...

About Caesarstone Ltd

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

13/04/2026

Close

1.55

Open

1.50

High

1.58

Low

1.46

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
143.5
Sharpe
-0.51
Luna's Score
45/100
Recommendation
Sell

Luna says (CSTE | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

82.4%

1 month

143.5%

3 months

133.6%

6 months

122.1%

Returns

Loading ReturnMeterView...

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

53.53M

MarketCap(USD)

53.53M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.61

Range1M

1.00

Range3M

2.02

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.56

Price X volume

802.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Laser Photonics CorporationLASESpecialty Industrial Machinery0.9714.81M3.20%n/a3.64%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.611.59M-0.17%n/a58.43%
Haydale Graphene Industries plcHDGHFSpecialty Chemicals0.00468.27M6.98%n/a33.24%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.145.68M-2.56%17.5057.22%
CN Energy Group. IncCNEYSpecialty Chemicals0.48084.66M1.01%n/a6.28%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.333.40M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.071.14M-0.96%n/a0.00%
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery21.5201.51%52.17-267.72%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.07530.35M-0.46%n/a4054.78%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.0223.70M-5.56%n/a11.23%
OPADOPADReal Estate Services0.764820.92M5.03%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services0.870618.29M6.56%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.2316.59M2.50%n/a0.70%
AmBase CorporationABCPReal Estate Services0.17114.52M-14.50%n/a0.00%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.611.59M-0.17%n/a58.43%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services0.427.48M-1.18%n/a76.18%
ALBTALBTReal Estate Services0.4346.94M-5.03%n/a187.39%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.333.40M-0.75%n/a17.32%
  • 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)133.5546.31Riskier
Debt to Equity--3.37-
Debt to Assets-0.28-
Market Cap53.53M8.68BEmerging
  • 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