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Caesarstone Ltd
CSTE | US
0.83
USD0.08
11.38%
CSTE | US
About Caesarstone Ltd
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/06/2024
As of date
19/03/2026
Close
0.83
Open
0.75
High
0.83
Low
0.70
Caesarstone Ltd. together with its subsidiaries designs develops manufactures and markets engineered quartz and other materials under the Caesarstone brand in the United States Canada Latin America Australia New Zealand Asia Israel Europe the Middle East and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling and residential construction end markets. Its products are also used in other applications such as vanity tops wall panels back splashes floor tiles stairs furniture and other interior and exterior surfaces that are used in various residential and non-residential applications. The company also offers porcelain products under the Lioli brand for flooring and cladding applications; sells natural stone sinks and various ancillary fabrication tools and materials; and resells natural stones as well as various ancillaries and fabrication and installation accessories. It sells its products directly to fabricators sub-distributors and resellers; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe Israel.
View LessCSTE | US
Risk
145.5
Sharpe
-0.83
Luna's Score
40/100
Recommendation
Sell
Luna says (CSTE | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
129.5%1 month
145.5%3 months
112.9%6 months
108.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
8.69
Price to book
0.50
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-4.68
Ent. to rev.
0.32
PEG
1.03
Other Fundamentals
EBITDA
321.00K
MarketCap
28.57M
MarketCap(USD)
28.57M
Div. yield
-
Op. margin
-4.50
Erngs. growth
586.90
Rev. growth
-16.90
Ret. on equity
-19.42
Short ratio
8.63
Short perc.
1.88
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.50
Range1M
1.70
Range3M
2.02
Volumes: Market Activity
Rel. volume
0.37
Price X volume
713.17K
