Caesarstone Stock Analysis

Caesarstone Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caesarstone has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 2.02. The firm last dividend was issued on the 16th of August 2022. 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. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel. Caesarstone Sdot-Yam is traded on NASDAQ Exchange in the United States. For more info on Caesarstone please contact David Cullen at 972 4 610 9955 or go to https://caesarstone.com.

Caesarstone Investment Alerts

Caesarstone Upcoming and Recent Events

Caesarstone Largest EPS Surprises

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Caesarstone Stock Institutional Investors

Note, although Caesarstone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Caesarstone Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.96 M.

Caesarstone Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Caesarstone has return on total asset (ROA) of (0.0552) % which means that it has lost $0.0552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2782) %, meaning that it created substantial loss on money invested by shareholders. Caesarstone's management efficiency ratios could be used to measure how well Caesarstone manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.09. In addition to that, Return On Capital Employed is expected to decline to -0.12. At present, Caesarstone's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 296.8 M, whereas Intangible Assets are forecasted to decline to about 225.7 K.

Technical Drivers

As of the 6th of January, Caesarstone shows the mean deviation of 4.6, and Risk Adjusted Performance of 0.0615. Caesarstone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caesarstone jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Caesarstone is priced correctly, providing market reflects its regular price of 1.79 per share. Please also double-check Caesarstone total risk alpha, which is currently at (0.20) to validate the company can sustain itself at a future point.

Caesarstone Price Movement Analysis

Caesarstone Outstanding Bonds

Caesarstone Predictive Daily Indicators

Caesarstone Forecast Models

Caesarstone's time-series forecasting models are one of many Caesarstone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caesarstone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Caesarstone Bond Ratings

Caesarstone financial ratings play a critical role in determining how much Caesarstone have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Caesarstone's borrowing costs.

Caesarstone Debt to Cash Allocation

Caesarstone currently holds 136.86 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Caesarstone has a current ratio of 2.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Caesarstone's use of debt, we should always consider it together with its cash and equity.

Caesarstone Total Assets Over Time

Caesarstone Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Caesarstone uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Caesarstone Debt Ratio

24.0

It looks as if most of the Caesarstone's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Caesarstone's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Caesarstone, which in turn will lower the firm's financial flexibility.

Caesarstone Corporate Bonds Issued

Caesarstone Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caesarstone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caesarstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caesarstone. By using and applying Caesarstone Stock analysis, traders can create a robust methodology for identifying Caesarstone entry and exit points for their positions.

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When running Caesarstone's price analysis, check to measure Caesarstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.