Caesarstone Stock Today
| CSTE Stock | USD 4.24 0.01 0.24% |
Performance0 of 100
| Odds Of DistressLess than 33
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Caesarstone is trading at 4.24 as of the 28th of November 2024, a 0.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.16. Caesarstone has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Caesarstone are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 22nd of March 2012 | Category Industrials |
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company has 34.54 M outstanding shares of which 210.13 K shares are currently shorted by private and institutional investors with about 9.86 trading days to cover. More on Caesarstone
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Caesarstone Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO of Caesarstone - Australia | David Cullen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Building Products, Building Products & Equipment, Industrials, NASDAQ Composite, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCaesarstone can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Caesarstone's financial leverage. It provides some insight into what part of Caesarstone's total assets is financed by creditors.
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Caesarstone (CSTE) is traded on NASDAQ Exchange in USA. It is located in Kibbutz Sdot-Yam, Menashe, Israel, 3780400 and employs 1,813 people. Caesarstone is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 146.44 M. Caesarstone conducts business under Building Products sector and is part of Industrials industry. The entity has 34.54 M outstanding shares of which 210.13 K shares are currently shorted by private and institutional investors with about 9.86 trading days to cover.
Caesarstone currently holds about 59.89 M in cash with 66.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74.
Check Caesarstone Probability Of Bankruptcy
Ownership AllocationCaesarstone holds a total of 34.54 Million outstanding shares. Caesarstone retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Caesarstone Ownership Details
Caesarstone Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2024-09-30 | 143.1 K | |
| Legato Capital Management Llc | 2024-09-30 | 130.4 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 130.2 K | |
| Vanguard Group Inc | 2024-09-30 | 120.2 K | |
| Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 115.7 K | |
| Millennium Management Llc | 2024-06-30 | 77.9 K | |
| Meitav Dash Investments Ltd | 2024-09-30 | 73.6 K | |
| Two Sigma Advisers, Llc | 2024-06-30 | 60.9 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 58.6 K | |
| Phoenix Financial Ltd | 2024-09-30 | 3.7 M | |
| Global Alpha Capital Management Ltd. | 2024-06-30 | 3 M |
Caesarstone Historical Income Statement
Caesarstone Stock Against Markets
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (2.00) | Revenue Per Share 14.73 | Quarterly Revenue Growth (0.17) | Return On Assets (0.02) |
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.