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Caesarstone Ltd

CSTE | US

0.82

USD

-0.07

-7.88%

CSTE | US

About Caesarstone Ltd

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

05/03/2026

Close

0.82

Open

0.92

High

0.95

Low

0.81

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.

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CSTE | US

Risk
124.9
Sharpe
-0.93
Luna's Score
28/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

149.2%

1 month

124.9%

3 months

104.5%

6 months

103.6%

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

28.32M

MarketCap(USD)

28.32M

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

1.38

Range1M

1.77

Range3M

1.77

Volumes: Market Activity

Rel. volume

3.66

Price X volume

744.46K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.6810.90Cheaper
Ent. to Revenue0.322.91Cheaper
PE Ratio-22.83-
Price to Book0.509.41Cheaper
Dividend Yield-0.97-
Std. Deviation (3M)104.5246.31Riskier
Debt to Equity--3.37-
Debt to Assets-0.28-
Market Cap28.32M8.68BEmerging
  • 1

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