Caesarstone Net Worth

Caesarstone Net Worth Breakdown

  CSTE
The net worth of Caesarstone is the difference between its total assets and liabilities. Caesarstone's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Caesarstone's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Caesarstone's net worth can be used as a measure of its financial health and stability which can help investors to decide if Caesarstone is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Caesarstone stock.

Caesarstone Net Worth Analysis

Caesarstone's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Caesarstone's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Caesarstone's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Caesarstone's net worth analysis. One common approach is to calculate Caesarstone's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Caesarstone's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Caesarstone's net worth. This approach calculates the present value of Caesarstone's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Caesarstone's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Caesarstone's net worth. This involves comparing Caesarstone's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Caesarstone's net worth relative to its peers.

Enterprise Value

188.51 Million

To determine if Caesarstone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Caesarstone's net worth research are outlined below:
Caesarstone generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 443.22 M. Net Loss for the year was (42.98 M) with profit before overhead, payroll, taxes, and interest of 97.53 M.
About 32.0% of the company shares are held by company insiders
Latest headline from news.google.com: CaesarStone stock hits 52-week low at 3.04 amid market challenges - Investing.com
Caesarstone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Caesarstone. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Caesarstone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Caesarstone Target Price Consensus

Caesarstone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Caesarstone's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most Caesarstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Caesarstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Caesarstone, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Caesarstone Target Price Projection

Caesarstone's current and average target prices are 2.98 and 5.00, respectively. The current price of Caesarstone is the price at which Caesarstone is currently trading. On the other hand, Caesarstone's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Caesarstone Market Quote on 18th of March 2025

Low Price2.91Odds
High Price3.16Odds

2.98

Target Price

Analyst Consensus On Caesarstone Target Price

Low Estimate4.55Odds
High Estimate5.55Odds

5.0

Historical Lowest Forecast  4.55 Target Price  5.0 Highest Forecast  5.55
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Caesarstone and the information provided on this page.

Know Caesarstone's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Caesarstone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caesarstone backward and forwards among themselves. Caesarstone's institutional investor refers to the entity that pools money to purchase Caesarstone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgeway Capital Management, Llc2024-12-31
145.9 K
Vanguard Group Inc2024-12-31
123.8 K
Federation Des Caisses Desjardins Du Quebec2024-12-31
112 K
Morgan Stanley - Brokerage Accounts2024-12-31
100.8 K
Legato Capital Management Llc2024-12-31
100.3 K
Ubs Group Ag2024-12-31
97.9 K
Goldman Sachs Group Inc2024-12-31
84.7 K
Jpmorgan Chase & Co2024-12-31
81.1 K
Meitav Dash Investments Ltd2024-12-31
73.6 K
Phoenix Financial Ltd2024-12-31
3.7 M
Global Alpha Capital Management Ltd.2024-12-31
M
Note, although Caesarstone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Caesarstone's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.01 M.

Market Cap

110.38 Million

Project Caesarstone's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.07)
Return On Capital Employed(0.11)(0.10)
Return On Assets(0.08)(0.07)
Return On Equity(0.15)(0.15)
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.
When accessing Caesarstone's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Caesarstone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Caesarstone's profitability and make more informed investment decisions.
Please note, the presentation of Caesarstone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caesarstone's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Caesarstone's management manipulating its earnings.

Evaluate Caesarstone's management efficiency

Caesarstone has return on total asset (ROA) of (0.0363) % which means that it has lost $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1441) %, meaning that it created substantial loss on money invested by shareholders. Caesarstone's management efficiency ratios could be used to measure how well Caesarstone manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.07. The current year's Return On Capital Employed is expected to grow to -0.1. At present, Caesarstone's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 44.6 M, whereas Total Current Assets are forecasted to decline to about 334.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.93  8.73 
Tangible Book Value Per Share 7.92  7.90 
Enterprise Value Over EBITDA(10.98)(10.43)
Price Book Value Ratio 0.53  0.50 
Enterprise Value Multiple(10.98)(10.43)
Price Fair Value 0.53  0.50 
Enterprise Value198.4 M188.5 M
Understanding the operational decisions made by Caesarstone management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
0.3028
Revenue
443.2 M
Quarterly Revenue Growth
(0.24)
Revenue Per Share
12.832
Return On Equity
(0.14)

Caesarstone Corporate Filings

5th of March 2025
Other Reports
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
Caesarstone time-series forecasting models is one of many Caesarstone's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caesarstone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Caesarstone Earnings Estimation Breakdown

The calculation of Caesarstone's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Caesarstone is estimated to be -0.32 with the future projection ranging from a low of -0.32 to a high of -0.32. Please be aware that this consensus of annual earnings estimates for Caesarstone is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.35
-0.32
Lowest
Expected EPS
-0.32
-0.32
Highest

Caesarstone Earnings Projection Consensus

Suppose the current estimates of Caesarstone's value are higher than the current market price of the Caesarstone stock. In this case, investors may conclude that Caesarstone is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Caesarstone's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
145.21%
-0.35
-0.32
-1.13

Caesarstone Earnings per Share Projection vs Actual

Actual Earning per Share of Caesarstone refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Caesarstone predict the company's earnings will be in the future. The higher the earnings per share of Caesarstone, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Caesarstone Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Caesarstone, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Caesarstone should always be considered in relation to other companies to make a more educated investment decision.

Caesarstone Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Caesarstone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-31-0.23-0.35-0.1252 
2024-11-13
2024-09-30-0.17-0.24-0.0741 
2024-08-07
2024-06-30-0.14-0.140.0
2024-05-08
2024-03-31-0.16-0.130.0318 
2024-02-21
2023-12-31-0.17-0.28-0.1164 
2023-11-08
2023-09-30-0.16-0.2-0.0425 
2023-08-09
2023-06-30-0.05-0.69-0.641280 
2023-05-10
2023-03-31-0.01-0.17-0.161600 
2023-03-01
2022-12-310.02-0.02-0.04200 
2022-11-09
2022-09-300.270.01-0.2696 
2022-08-03
2022-06-300.240.2-0.0416 
2022-05-11
2022-03-310.090.140.0555 
2022-02-09
2021-12-310.060.01-0.0583 
2021-11-03
2021-09-300.130.20.0753 
2021-08-04
2021-06-300.080.210.13162 
2021-05-05
2021-03-310.090.420.33366 
2021-02-24
2020-12-310.120.05-0.0758 
2020-11-04
2020-09-300.090.410.32355 
2020-08-05
2020-06-30-0.18-0.10.0844 
2020-05-06
2020-03-310.090.130.0444 
2020-02-12
2019-12-310.250.16-0.0936 
2019-11-06
2019-09-300.310.29-0.02
2019-08-07
2019-06-300.210.230.02
2019-05-01
2019-03-310.080.080.0
2019-02-06
2018-12-310.190.20.01
2018-11-07
2018-09-300.270.310.0414 
2018-08-08
2018-06-300.250.430.1872 
2018-05-09
2018-03-310.20.1-0.150 
2018-02-07
2017-12-310.270.22-0.0518 
2017-11-01
2017-09-300.540.37-0.1731 
2017-08-02
2017-06-300.540.49-0.05
2017-05-10
2017-03-310.280.360.0828 
2017-02-08
2016-12-310.430.530.123 
2016-11-02
2016-09-300.770.7-0.07
2016-08-03
2016-06-300.650.730.0812 
2016-05-04
2016-03-310.430.38-0.0511 
2016-02-10
2015-12-310.550.550.0
2015-11-04
2015-09-300.680.690.01
2015-08-05
2015-06-300.620.650.03
2015-05-06
2015-03-310.410.460.0512 
2015-02-11
2014-12-310.590.590.0
2014-11-05
2014-09-300.60.760.1626 
2014-08-06
2014-06-300.570.580.01
2014-05-08
2014-03-310.410.39-0.02
2014-02-12
2013-12-310.40.490.0922 
2013-11-06
2013-09-300.490.47-0.02
2013-08-07
2013-06-300.410.530.1229 
2013-05-08
2013-03-310.270.320.0518 
2013-02-06
2012-12-310.30.320.02
2012-11-07
2012-09-300.360.390.03
2012-08-07
2012-06-300.290.350.0620 
When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Please note, there is a significant difference between Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.