Caesarstone Ltd
NASDAQ:CSTE
Intrinsic Value
Caesarstone Ltd. engages in the manufacture and sale of quartz surface products. [ Read More ]
The intrinsic value of one CSTE stock under the Base Case scenario is 7 USD. Compared to the current market price of 6.73 USD, Caesarstone Ltd is Undervalued by 4%.
Valuation Backtest
Caesarstone Ltd
Run backtest to discover the historical profit from buying and selling CSTE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Caesarstone Ltd
Current Assets | 319.9m |
Cash & Short-Term Investments | 127.6m |
Receivables | 92.4m |
Other Current Assets | 99.9m |
Non-Current Assets | 259.9m |
PP&E | 243.6m |
Intangibles | 6.3m |
Other Non-Current Assets | 10m |
Current Liabilities | 121.2m |
Accounts Payable | 42.8m |
Accrued Liabilities | 56.9m |
Short-Term Debt | 257k |
Other Current Liabilities | 21.2m |
Non-Current Liabilities | 138m |
Long-Term Debt | 2.5m |
Other Non-Current Liabilities | 135.4m |
Earnings Waterfall
Caesarstone Ltd
Revenue
|
565.2m
USD
|
Cost of Revenue
|
-473.3m
USD
|
Gross Profit
|
91.9m
USD
|
Operating Expenses
|
-136.8m
USD
|
Operating Income
|
-44.9m
USD
|
Other Expenses
|
-62.8m
USD
|
Net Income
|
-107.7m
USD
|
Free Cash Flow Analysis
Caesarstone Ltd
CSTE Profitability Score
Profitability Due Diligence
Caesarstone Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Caesarstone Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
CSTE Solvency Score
Solvency Due Diligence
Caesarstone Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Caesarstone Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSTE Price Targets Summary
Caesarstone Ltd
According to Wall Street analysts, the average 1-year price target for CSTE is 5.61 USD with a low forecast of 5.05 USD and a high forecast of 6.3 USD.
Shareholder Return
CSTE Price
Caesarstone Ltd
Average Annual Return | -16.62% |
Standard Deviation of Annual Returns | 20.46% |
Max Drawdown | -79% |
Market Capitalization | 232.4m USD |
Shares Outstanding | 34 527 200 |
Percentage of Shares Shorted | 0.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Caesarstone Ltd. engages in the manufacture and sale of quartz surface products. The company employs 2,272 full-time employees The company went IPO on 2012-03-21. The firm's products consist of engineered quartz, which are installed as countertops in residential kitchens. Its products are primarily used as kitchen countertops in the renovation, remodeling and residential construction end markets. The other applications of its products include vanity tops, wall panels, back splashes, floor tiles, stairs, and other interior surfaces that are used in a range of residential and non-residential applications. Its product offerings include over four collections, such as Classico, Concetto, Motivo and Supernatural, which are marketed as specialty product collections. The company sells its products under the Caesarstone brand. Its designs range from fine-grained patterns to coarse-grained color blends with a variegated visual texture. The company offers over 70 different colors, with four textures and three thicknesses available for each of the collection's colors.
Contact
IPO
Employees
Officers
The intrinsic value of one CSTE stock under the Base Case scenario is 7 USD.
Compared to the current market price of 6.73 USD, Caesarstone Ltd is Undervalued by 4%.