Edition:
United States

Caesarstone Ltd (CSTE.OQ)

CSTE.OQ on NASDAQ Stock Exchange Global Select Market

18.27USD
12:36pm EDT
Change (% chg)

$0.73 (+4.13%)
Prev Close
$17.55
Open
$17.55
Day's High
$18.35
Day's Low
$17.55
Volume
29,311
Avg. Vol
71,946
52-wk High
$30.40
52-wk Low
$12.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 149.24 0.320
Mar '18 136.06 0.050
FY 2017 Dec '17 148.14 -0.216
Sep '17 154.68 0.202
Jun '17 148.91 0.423
Mar '17 136.41 0.323
FY 2016 Dec '16 134.98 0.440
Sep '16 144.31 0.649
Jun '16 142.35 0.728
Mar '16 116.91 0.333
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 155.38 157.00 154.51 175.58
Quarter Ending Dec-18 3 152.19 152.65 151.93 159.05
Year Ending Dec-18 3 593.11 595.00 591.74 637.95
Year Ending Dec-19 3 619.63 627.00 614.29 --
Earnings (per share)
Quarter Ending Sep-18 2 0.24 0.27 0.21 --
Quarter Ending Dec-18 2 0.23 0.26 0.20 --
Year Ending Dec-18 2 0.80 0.83 0.77 2.20
Year Ending Dec-19 3 0.96 1.06 0.78 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.26 40.96 17.54
P/E High - Last 5 Yrs. 29.65 43.32 34.48
P/E Low - Last 5 Yrs. 13.18 14.70 13.52
Beta 1.87 1.09 1.38
Price to Sales (TTM) 1.02 1.32 9.78
Price to Book (MRQ) 1.28 1.76 2.83
Price to Tangible Book (MRQ) 1.39 2.01 5.45
Price to Cash Flow (TTM) 14.26 11.64 11.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.42 2.10 2.50
Dividend Yield - 5 Year Avg -- 1.86 2.24
Dividend 5 Year Growth Rate -- 9.61 5.41
Payout Ratio(TTM) 0.00 32.90 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.22 6.50 11.25
Sales (TTM) vs TTM 1 Yr. Ago 4.17 7.85 12.91
Sales - 5 Yr. Growth Rate 14.68 5.56 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.25 10.59 26.33
EPS (TTM) vs TTM 1 Yr. Ago -80.57 -- --
EPS - 5 Yr. Growth Rate -9.59 12.87 2.34
Capital Spending - 5 Yr. Growth Rate 10.96 5.27 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.85 0.97 1.24
Current Ratio (MRQ) 3.11 1.41 1.52
LT Debt to Equity (MRQ) 1.61 30.37 39.52
Total Debt to Equity (MRQ) 4.19 45.63 68.32
Interest Coverage (TTM) 17.47 21.98 22.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.37 33.05 23.76
Gross Margin - 5 Yr. Avg. 39.57 31.36 23.20
EBITD Margin (TTM) 13.27 -- --
EBITD - 5 Yr. Avg 22.54 12.90 14.02
Operating Margin (TTM) 3.54 8.98 9.47
Operating Margin - 5 Yr. Avg. 16.49 5.55 9.47
Pre-Tax Margin (TTM) 3.08 9.06 12.08
Pre-Tax Margin - 5 Yr. Avg. 15.90 5.56 12.25
Net Profit Margin (TTM) 2.19 6.42 9.44
Net Profit Margin - 5 Yr. Avg. 13.46 3.25 9.66
Effective Tax Rate (TTM) 28.91 29.80 18.02
Effective Tax Rate - 5 Yr. Avg. 15.36 32.19 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 380,662 19,966,189 850,047,188
Net Income/Employee (TTM) 8,344 1,101,815 96,291,673
Receivable Turnover (TTM) 7.64 6.98 13.42
Inventory Turnover (TTM) 3.00 4.77 9.86
Asset Turnover (TTM) 0.92 0.84 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.02 5.31 6.64
Return on Assets - 5 Yr. Avg. 13.53 4.84 7.15
Return on Investment (TTM) 2.56 7.50 11.21
Return on Investment - 5 Yr. Avg. 16.96 6.97 11.69
Return on Equity (TTM) 2.57 9.93 13.31
Return on Equity - 5 Yr. Avg. 18.03 9.06 15.12
  1 Year 3 Year 5 Year
Sales % 9.21 9.55 14.68
EPS (TTM) % -65.88 -30.87 -9.59
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Caesarstone Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.69 7.83 80 19
13 Week 15.84 10.27 88 12
26 Week -19.35 -22.68 35 35
52 Week -39.72 -48.60 12 39
YTD -19.16 -24.17 41 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.93%
# of Holders: 158
Total Shares Held: 15,429,703
3 Mo. Net Change: -1,947,817
# New Positions: 11
# Closed Positions: 29
# Increased Positions: 60
# Reduced Positions: 72
# Net Buyers: -12
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