Caesarstone Stock Probability Of Bankruptcy

CSTE Stock

USD 2.52 0.16 5.97%

Caesarstone's odds of distress is under 36% at the present time. It has slight probability of undergoing some form of financial crunch in the near future. Caesarstone's Probability of distress is determined by interpolating and adjusting Caesarstone Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Caesarstone balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Caesarstone Piotroski F Score and Caesarstone Altman Z Score analysis.

For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.

As of March 26, 2025, Market Cap is expected to decline to about 110.4 M. In addition to that, Enterprise Value is expected to decline to about 188.5 M

Caesarstone Company probability of distress Analysis

Caesarstone's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Caesarstone Probability Of Bankruptcy

Less than 36%

Most of Caesarstone's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caesarstone is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Caesarstone probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Caesarstone odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Caesarstone financial health.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesarstone. If investors know Caesarstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.869

Earnings Share

(1.13)

Revenue Per Share

12.832

Quarterly Revenue Growth

(0.24)

Return On Assets

(0.04)

The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Short Term Investments	Net Tangible Assets	Short Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.92	0.77	-0.2	-0.08	0.82	-0.57	0.61	0.89	0.46	0.09	0.76	0.96	0.25	-0.6	0.87	-0.25	-0.36	0.2	-0.42	0.54	0.03	0.04	-0.32	-0.06
Total Stockholder Equity	0.92		0.98	0.72	-0.14	0.11	0.53	-0.59	0.63	0.7	0.18	-0.27	0.89	0.89	-0.1	-0.72	0.8	-0.37	-0.15	0.29	-0.35	0.32	-0.11	0.21	-0.11	0.01
Retained Earnings	0.92	0.98		0.71	-0.12	0.09	0.56	-0.53	0.52	0.71	0.17	-0.26	0.86	0.88	-0.02	-0.75	0.83	-0.33	-0.17	0.29	-0.36	0.34	-0.13	0.22	-0.1	0.03
Accounts Payable	0.77	0.72	0.71		-0.19	0.01	0.61	-0.45	0.44	0.63	0.39	0.06	0.52	0.74	0.15	-0.41	0.59	-0.16	-0.38	0.22	-0.3	0.38	0.06	0.13	-0.18	-0.1
Long Term Debt	-0.2	-0.14	-0.12	-0.19		0.63	-0.24	0.67	-0.52	-0.37	-0.49	-0.25	-0.24	-0.35	-0.07	-0.08	-0.47	0.43	0.18	0.49	0.57	-0.56	-0.54	0.7	0.58	0.53
Good Will	-0.08	0.11	0.09	0.01	0.63		-0.33	0.41	-0.19	-0.33	-0.52	-0.57	-0.02	-0.23	-0.42	-0.29	-0.35	0.16	0.3	0.63	0.57	-0.62	-0.6	0.86	0.69	0.59
Total Liab	0.82	0.53	0.56	0.61	-0.24	-0.33		-0.36	0.4	0.89	0.73	0.59	0.35	0.77	0.69	-0.25	0.72	-0.01	-0.57	-0.04	-0.42	0.71	0.24	-0.21	-0.53	-0.16
Intangible Assets	-0.57	-0.59	-0.53	-0.45	0.67	0.41	-0.36		-0.85	-0.63	-0.42	0.03	-0.74	-0.7	0.11	0.22	-0.74	0.6	0.06	-0.05	0.54	-0.61	-0.5	0.52	0.55	0.5
Common Stock	0.61	0.63	0.52	0.44	-0.52	-0.19	0.4	-0.85		0.63	0.41	-0.03	0.75	0.72	-0.18	-0.2	0.65	-0.48	-0.19	-0.05	-0.46	0.57	0.4	-0.35	-0.42	-0.3
Property Plant Equipment	0.89	0.7	0.71	0.63	-0.37	-0.33	0.89	-0.63	0.63		0.67	0.32	0.64	0.87	0.4	-0.45	0.9	-0.36	-0.36	0.03	-0.47	0.75	0.32	-0.3	-0.54	-0.17
Current Deferred Revenue	0.46	0.18	0.17	0.39	-0.49	-0.52	0.73	-0.42	0.41	0.67		0.71	0.11	0.51	0.61	0.18	0.47	0.07	-0.33	-0.22	-0.39	0.63	0.4	-0.53	-0.64	-0.24
Net Debt	0.09	-0.27	-0.26	0.06	-0.25	-0.57	0.59	0.03	-0.03	0.32	0.71		-0.4	0.05	0.83	0.44	0.05	0.31	-0.41	-0.41	-0.31	0.45	0.38	-0.48	-0.63	-0.38
Net Receivables	0.76	0.89	0.86	0.52	-0.24	-0.02	0.35	-0.74	0.75	0.64	0.11	-0.4		0.82	-0.35	-0.55	0.8	-0.62	-0.09	0.19	-0.41	0.42	0.11	-0.05	-0.21	-0.15
Total Current Assets	0.96	0.89	0.88	0.74	-0.35	-0.23	0.77	-0.7	0.72	0.87	0.51	0.05	0.82		0.18	-0.49	0.92	-0.3	-0.43	0.05	-0.53	0.66	0.18	-0.14	-0.39	-0.16
Short Term Debt	0.25	-0.1	-0.02	0.15	-0.07	-0.42	0.69	0.11	-0.18	0.4	0.61	0.83	-0.35	0.18		0.08	0.18	0.51	-0.38	-0.13	-0.19	0.38	0.16	-0.21	-0.38	-0.09
Short Term Investments	-0.6	-0.72	-0.75	-0.41	-0.08	-0.29	-0.25	0.22	-0.2	-0.45	0.18	0.44	-0.55	-0.49	0.08		-0.5	0.24	-0.21	-0.44	-0.1	0.08	0.41	-0.46	-0.33	-0.42
Net Tangible Assets	0.87	0.8	0.83	0.59	-0.47	-0.35	0.72	-0.74	0.65	0.9	0.47	0.05	0.8	0.92	0.18	-0.5		-0.51	-0.35	0.0	-0.64	0.77	0.36	-0.32	-0.53	-0.29
Short Long Term Debt	-0.25	-0.37	-0.33	-0.16	0.43	0.16	-0.01	0.6	-0.48	-0.36	0.07	0.31	-0.62	-0.3	0.51	0.24	-0.51		-0.03	0.02	0.36	-0.36	-0.35	0.39	0.38	0.35
Deferred Long Term Liab	-0.36	-0.15	-0.17	-0.38	0.18	0.3	-0.57	0.06	-0.19	-0.36	-0.33	-0.41	-0.09	-0.43	-0.38	-0.21	-0.35	-0.03		0.4	0.45	-0.58	-0.25	0.27	0.47	0.25
Long Term Investments	0.2	0.29	0.29	0.22	0.49	0.63	-0.04	-0.05	-0.05	0.03	-0.22	-0.41	0.19	0.05	-0.13	-0.44	0.0	0.02	0.4		0.47	-0.36	-0.37	0.56	0.39	0.36
Long Term Debt Total	-0.42	-0.35	-0.36	-0.3	0.57	0.57	-0.42	0.54	-0.46	-0.47	-0.39	-0.31	-0.41	-0.53	-0.19	-0.1	-0.64	0.36	0.45	0.47		-0.79	-0.67	0.57	0.8	0.8
Capital Surpluse	0.54	0.32	0.34	0.38	-0.56	-0.62	0.71	-0.61	0.57	0.75	0.63	0.45	0.42	0.66	0.38	0.08	0.77	-0.36	-0.58	-0.36	-0.79		0.8	-0.7	-0.8	-0.62
Treasury Stock	0.03	-0.11	-0.13	0.06	-0.54	-0.6	0.24	-0.5	0.4	0.32	0.4	0.38	0.11	0.18	0.16	0.41	0.36	-0.35	-0.25	-0.37	-0.67	0.8		-0.79	-0.71	-0.8
Net Invested Capital	0.04	0.21	0.22	0.13	0.7	0.86	-0.21	0.52	-0.35	-0.3	-0.53	-0.48	-0.05	-0.14	-0.21	-0.46	-0.32	0.39	0.27	0.56	0.57	-0.7	-0.79		0.81	0.66
Net Working Capital	-0.32	-0.11	-0.1	-0.18	0.58	0.69	-0.53	0.55	-0.42	-0.54	-0.64	-0.63	-0.21	-0.39	-0.38	-0.33	-0.53	0.38	0.47	0.39	0.8	-0.8	-0.71	0.81		0.77
Capital Stock	-0.06	0.01	0.03	-0.1	0.53	0.59	-0.16	0.5	-0.3	-0.17	-0.24	-0.38	-0.15	-0.16	-0.09	-0.42	-0.29	0.35	0.25	0.36	0.8	-0.62	-0.8	0.66	0.77

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.008793	0.0219	(0.0749)	(0.19)	(0.078)	(0.0741)
Asset Turnover	0.77	0.59	0.74	0.97	0.81	0.98
Net Debt	34.5M	90.0M	103.5M	91.4M	79.5M	83.5M
Total Current Liabilities	157.0M	183.3M	165.0M	121.2M	151.7M	127.1M
Non Current Liabilities Total	168.9M	182.2M	159.0M	135.8M	123.6M	88.0M
Total Assets	820.9M	867.7M	753.0M	579.9M	549.0M	606.4M
Total Current Assets	385.7M	408.5M	407.9M	319.9M	348.5M	334.2M
Total Cash From Operating Activities	47.6M	21.0M	(23.3M)	66.5M	31.9M	40.1M

	Return On Equity	-0.14
	Return On Asset	-0.0363
	Profit Margin	(0.1) %
	Operating Margin	(0.14) %
	Current Valuation	125.2 M
	Shares Outstanding	34.56 M
	Shares Owned By Insiders	31.86 %
	Shares Owned By Institutions	47.54 %
	Number Of Shares Shorted	193.05 K
	Price To Earning	14.77 X
	Price To Book	0.34 X
	Price To Sales	0.21 X
	Revenue	443.22 M
	Gross Profit	97.53 M
	EBITDA	(20.61 M)
	Net Income	(42.98 M)
	Cash And Equivalents	59.89 M
	Cash Per Share	1.74 X
	Total Debt	136.86 M
	Debt To Equity	0.29 %
	Current Ratio	2.33 X
	Book Value Per Share	7.86 X
	Cash Flow From Operations	31.87 M
	Short Ratio	6.35 X
	Earnings Per Share	(1.13) X
	Price To Earnings To Growth	1.03 X
	Target Price	5.0
	Number Of Employees	1.53 K
	Beta	0.11
	Market Capitalization	94.68 M
	Total Asset	549.04 M
	Retained Earnings	164.6 M
	Working Capital	196.79 M
	Current Asset	249.7 M
	Current Liabilities	80.86 M
	Net Asset	549.04 M

Caesarstone Stock Probability Of Bankruptcy

Caesarstone Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Caesarstone Probability Of Bankruptcy

Caesarstone Probability Of Bankruptcy Driver Correlations

Caesarstone Probability Of Bankruptcy Peer Comparison

Caesarstone Main Bankruptcy Drivers

Caesarstone ESG Sustainability

Caesarstone Fundamentals

About Caesarstone Fundamental Analysis

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY