Caesarstone Sdot-yam Ltd. (CSTE)

$6.47

+0.33

(+5.37%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Caesarstone Sdot-yam Ltd.

  • Decreasing Revenue

    Revenue is down for the last 6 quarters, 180.72M → 128.52M (in $), with an average decrease of 6.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -887.0K → -50.52M (in $), with an average decrease of 5595.7% per quarter

  • Vs BLDR

    In the last 1 year, Builders Firstsource, Inc. has given 89.8% return, outperforming this stock by 26.9%

  • Vs BLDR

    In the last 3 years, Builders Firstsource, Inc. has given 265.4% return, outperforming this stock by 321.2%

Performance

  • $6.11
    $6.55
    $6.47
    downward going graph

    5.56%

    Downside

    Day's Volatility :6.72%

    Upside

    1.22%

    downward going graph
  • $3.50
    $6.47
    $6.47
    downward going graph

    45.9%

    Downside

    52 Weeks Volatility :45.9%

    Upside

    0.0%

    downward going graph

Returns

PeriodCaesarstone Sdot-yam Ltd.Sector (Industrials)Index (Russel 2000)
3 Months
47.6%
7.2%
0.0%
6 Months
57.44%
23.6%
0.0%
1 Year
55.84%
20.6%
-1.3%
3 Years
-55.83%
19.5%
-22.1%

Highlights

Market Capitalization
196.5M
Book Value
$9.12
Earnings Per Share (EPS)
-3.13
PEG Ratio
1.03
Wall Street Target Price
5.5
Profit Margin
-19.05%
Operating Margin TTM
-5.62%
Return On Assets TTM
-3.87%
Return On Equity TTM
-28.8%
Revenue TTM
565.2M
Revenue Per Share TTM
16.37
Quarterly Revenue Growth YOY
-19.400000000000002%
Gross Profit TTM
163.5M
EBITDA
-11.2M
Diluted Eps TTM
-3.13
Quarterly Earnings Growth YOY
5.87
EPS Estimate Current Year
-0.39
EPS Estimate Next Year
-0.17
EPS Estimate Current Quarter
-0.17
EPS Estimate Next Quarter
-0.24

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Caesarstone Sdot-yam Ltd.(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 14.99%

Current $6.47
Target $5.50

Company Financials

FY18Y/Y Change
Revenue
575.9M
↓ 2.09%
Net Income
24.4M
↓ 6.86%
Net Profit Margin
4.24%
↓ 0.22%
FY19Y/Y Change
Revenue
546.0M
↓ 5.19%
Net Income
12.9M
↓ 47.3%
Net Profit Margin
2.36%
↓ 1.88%
FY20Y/Y Change
Revenue
486.4M
↓ 10.91%
Net Income
7.2M
↓ 43.88%
Net Profit Margin
1.48%
↓ 0.88%
FY21Y/Y Change
Revenue
643.9M
↑ 32.38%
Net Income
19.0M
↑ 162.76%
Net Profit Margin
2.95%
↑ 1.47%
FY22Y/Y Change
Revenue
690.8M
↑ 7.29%
Net Income
-56.4M
↓ 397.19%
Net Profit Margin
-8.16%
↓ 11.11%
FY23Y/Y Change
Revenue
565.2M
↓ 18.18%
Net Income
-107.7M
↑ 90.99%
Net Profit Margin
-19.05%
↓ 10.89%
Q3 FY22Q/Q Change
Revenue
180.7M
↑ 0.25%
Net Income
-364.0K
↓ 103.27%
Net Profit Margin
-0.2%
↓ 6.38%
Q4 FY22Q/Q Change
Revenue
150.6M
↓ 16.65%
Net Income
-3.9M
↑ 957.97%
Net Profit Margin
-2.56%
↓ 2.36%
Q1 FY23Q/Q Change
Revenue
150.6M
↑ 0.0%
Net Income
-3.9M
↑ 0.0%
Net Profit Margin
-2.56%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
143.7M
↓ 4.62%
Net Income
-52.5M
↑ 1262.5%
Net Profit Margin
-36.52%
↓ 33.96%
Q3 FY23Q/Q Change
Revenue
142.4M
↓ 0.89%
Net Income
-887.0K
↓ 98.31%
Net Profit Margin
-0.62%
↑ 35.9%
Q4 FY23Q/Q Change
Revenue
128.5M
↓ 9.74%
Net Income
-50.5M
↑ 5595.72%
Net Profit Margin
-39.31%
↓ 38.69%
FY18Y/Y Change
Total Assets
616.9M
↓ 5.52%
Total Liabilities
150.4M
↓ 9.72%
FY19Y/Y Change
Total Assets
705.5M
↑ 14.36%
Total Liabilities
227.8M
↑ 51.41%
FY20Y/Y Change
Total Assets
820.9M
↑ 16.36%
Total Liabilities
325.9M
↑ 43.08%
FY21Y/Y Change
Total Assets
867.7M
↑ 5.69%
Total Liabilities
365.5M
↑ 12.16%
FY22Y/Y Change
Total Assets
753.0M
↓ 13.22%
Total Liabilities
324.0M
↓ 11.34%
FY23Y/Y Change
Total Assets
579.9M
↓ 22.99%
Total Liabilities
257.0M
↓ 20.68%
Q3 FY22Q/Q Change
Total Assets
853.4M
↓ 2.23%
Total Liabilities
352.5M
↓ 1.43%
Q4 FY22Q/Q Change
Total Assets
710.5M
↓ 16.74%
Total Liabilities
286.2M
↓ 18.81%
Q1 FY23Q/Q Change
Total Assets
710.5M
↑ 0.0%
Total Liabilities
286.2M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
637.8M
↓ 10.23%
Total Liabilities
266.1M
↓ 7.01%
Q3 FY23Q/Q Change
Total Assets
631.0M
↓ 1.06%
Total Liabilities
261.3M
↓ 1.83%
Q4 FY23Q/Q Change
Total Assets
579.9M
↓ 8.1%
Total Liabilities
257.0M
↓ 1.63%
FY18Y/Y Change
Operating Cash Flow
14.7M
↓ 75.92%
Investing Cash Flow
-21.2M
↓ 7.09%
Financing Cash Flow
-18.2M
↑ 191.11%
FY19Y/Y Change
Operating Cash Flow
83.0M
↑ 465.25%
Investing Cash Flow
-23.6M
↑ 11.51%
Financing Cash Flow
-14.1M
↓ 22.57%
FY20Y/Y Change
Operating Cash Flow
47.6M
↓ 42.66%
Investing Cash Flow
-68.3M
↑ 189.59%
Financing Cash Flow
-6.1M
↓ 56.93%
FY21Y/Y Change
Operating Cash Flow
21.0M
↓ 55.96%
Investing Cash Flow
-36.7M
↓ 46.32%
Financing Cash Flow
-23.8M
↑ 290.57%
FY22Y/Y Change
Operating Cash Flow
-23.3M
↓ 211.15%
Investing Cash Flow
-7.3M
↓ 80.13%
Financing Cash Flow
9.2M
↓ 138.53%
Q3 FY22Q/Q Change
Operating Cash Flow
3.5M
↓ 177.02%
Investing Cash Flow
-5.1M
↓ 420.5%
Financing Cash Flow
7.4M
↑ 14.31%
Q4 FY22Q/Q Change
Operating Cash Flow
981.0K
↓ 71.64%
Investing Cash Flow
-4.5M
↓ 11.3%
Financing Cash Flow
-3.3M
↓ 144.94%
Q1 FY23Q/Q Change
Operating Cash Flow
7.9M
↑ 709.07%
Investing Cash Flow
1.8M
↓ 139.23%
Financing Cash Flow
-12.6M
↑ 281.61%
Q2 FY23Q/Q Change
Operating Cash Flow
17.2M
↑ 116.86%
Investing Cash Flow
1.8M
↑ 0.0%
Financing Cash Flow
-10.2M
↓ 19.52%
Q3 FY23Q/Q Change
Operating Cash Flow
28.2M
↑ 63.76%
Investing Cash Flow
-3.5M
↓ 299.61%
Financing Cash Flow
-1.3M
↓ 87.33%

Technicals Summary

Sell

Neutral

Buy

Caesarstone Sdot-yam Ltd. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Caesarstone Sdot-yam Ltd.
Caesarstone Sdot-yam Ltd.
48.67%
57.44%
55.84%
-55.83%
-60.26%
Carrier
Carrier
-6.54%
10.56%
27.88%
20.58%
346.83%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
-4.39%
53.31%
70.05%
94.4%
188.32%
Trane Technologies
Trane Technologies
-2.83%
54.95%
63.82%
66.06%
156.75%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
-14.64%
60.68%
90.15%
265.41%
1177.49%
Johnson Controls Inc.
Johnson Controls Inc.
1.59%
33.55%
10.65%
2.77%
74.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Caesarstone Sdot-yam Ltd.
Caesarstone Sdot-yam Ltd.
12.87
NA
1.03
-0.39
-0.29
-0.04
NA
9.12
Carrier
Carrier
33.88
33.88
2.25
2.84
0.17
0.05
0.01
10.33
Carlisle Companies Incorporated
Carlisle Companies Incorporated
25.84
25.84
1.33
18.54
0.25
0.09
0.01
59.47
Trane Technologies
Trane Technologies
32.46
32.46
2.78
10.23
0.32
0.09
0.01
30.79
Builders Firstsource, Inc.
Builders Firstsource, Inc.
14.84
14.84
0.81
13.0
0.32
0.13
NA
38.84
Johnson Controls Inc.
Johnson Controls Inc.
23.67
23.67
1.26
3.6
0.13
0.04
0.02
24.5
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Caesarstone Sdot-yam Ltd.
Caesarstone Sdot-yam Ltd.
Buy
$196.5M
-60.26%
12.87
-19.05%
Carrier
Carrier
Buy
$48.2B
346.83%
33.88
6.11%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
Buy
$17.6B
188.32%
25.84
16.73%
Trane Technologies
Trane Technologies
Hold
$65.5B
156.75%
32.46
11.45%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
Buy
$21.6B
1177.49%
14.84
9.01%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$43.4B
74.89%
23.67
7.85%

Institutional Holdings

  • Phoenix Holdings Ltd

    11.38%

  • Global Alpha Capital Management Ltd.

    8.63%

  • Yelin Lapidot Holdings Management Ltd

    1.83%

  • RBF LLC

    1.16%

  • Renaissance Technologies Corp

    1.08%

  • Mivtachim The Workers Social Ins Fd Ltd

    1.03%

Corporate Announcements

  • Caesarstone Sdot-yam Ltd. Dividends December,2022

    In the quarter ending December,2022. Caesarstone Sdot-yam Ltd. has declared dividend of $0.25

    Read More

Company Information

caesarstone manufactures high quality engineered quartz surfaces, which are used in both residential and commercial buildings as countertops, vanities, wall cladding, floors and other interior surfaces. the wide variety of colours, styles, designs and textures of caesarstone® products, along with caesarstone's inherent characteristics such as hardness, non-porous, scratch and stain resistance and durability, provide consumers with excellent surfaces for their internal spaces which are highly competitive to granite, manufactured solid surfaces and laminate, as well as to other engineered quartz surfaces. caesarstone's four collections of products — classico, motivo, concetto and supernatural — are available in over 50 countries around the world

Organization
Caesarstone Sdot-yam Ltd.
Employees
1813
CEO
Mr. Yosef Shiran
Industry
Non-Energy Minerals

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