Caesarstone Ltd. (CSTE) — Analysis Summary
Caesarstone Ltd. (CSTE) has a market cap of $108.57M with year-over-year revenue growth of -10.4%. Net margin stands at -34.6%. The stock trades at a P/E ratio of -0.8.
Key Takeaways
- Revenue changed -10.4% year-over-year
- Net margin of -34.6%
- P/E ratio of -0.8
Compared with its sector, CSTE posted revenue growth of -10.4% and trades at a P/E of -0.8.
Caesarstone Ltd. (CSTE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -1821.9x — earnings do not cover interest payments
Operating margin at -31.6% — material operating losses
Net margin at -34.6% — significant losses
The latest filing shows negative free cash flow.
Caesarstone Ltd manufactures engineered quartz surfaces. Its products include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa), of which it derives maximum revenue from United States.
Employees
1,266
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
31.85%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.