Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
5
CSTE Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
-2.56%
Day range:
$1.62 - $1.81
52-week range:
$1.62 - $6.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.23x
Volume:
188.1K
Avg. volume:
147.8K
1-year change:
-69.09%
Market cap:
$60.1M
Revenue:
$443.2M
EPS (TTM):
-$1.35
Analysts' Opinion
-
Consensus RatingCaesarstone has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.00, Caesarstone has an estimated upside of 129.89% from its current price of $1.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $1.74.
Fair Value
-
According to the consensus of 1 analyst, Caesarstone has 129.89% upside to fair value with a price target of $5.00 per share.
CSTE vs. S&P 500
-
Over the past 5 trading days, Caesarstone has underperformed the S&P 500 by -5.07% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Caesarstone does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Caesarstone revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Caesarstone reported revenues of $99.6M.
Earnings Growth
-
Caesarstone has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Caesarstone reported earnings per share of -$0.37.
Enterprise value:
-28.1M
EV / Invested capital:
-0.11x
Price / LTM sales:
0.14x
EV / EBIT:
--
EV / Revenue:
-0.07x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
22.19x
Price / Operating cash flow:
3.48x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$88.9M
Return On Assets:
-9.15%
Net Income Margin (TTM):
-11.93%
Return On Equity:
-17.3%
Return On Invested Capital:
-16.96%
Operating Margin:
-11.38%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $671M | $532.9M | $424.5M | $118.3M | $99.6M | |
| Gross Profit | $149.7M | $91.3M | $88.9M | $29M | $21.2M | |
| Operating Income | -$215K | -$42.5M | -$40.1M | -$4.9M | -$11.3M | |
| EBITDA | -$28.5M | -$52.5M | -$27.9M | -$570K | -$7.9M | |
| Diluted EPS | -$1.96 | -$3.17 | -$1.35 | -$0.15 | -$0.37 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $386.9M | $414.3M | $374.5M | $300.9M | $336M | |
| Total Assets | $810M | $861.8M | $710.5M | $552.9M | $539.4M | |
| Current Liabilities | $140.1M | $169.6M | $139.1M | $107.9M | $151.6M | |
| Total Liabilities | $300.6M | $350.7M | $286.2M | $236.6M | $277.9M | |
| Total Equity | $509.4M | $511.1M | $424.3M | $316.2M | $261.4M | |
| Total Debt | $23.8M | $19.1M | $18.7M | $7.3M | $4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.9M | $67.3M | $8M | $8.7M | -$15.1M | |
| Cash From Investing | -$9.5M | -$41.9M | -$23.2M | -$2.9M | -$1.7M | |
| Cash From Financing | -$2.1M | -$11.6M | -$3.6M | -$407K | -$982K | |
| Free Cash Flow | -$7.4M | $56.3M | -$1.3M | $5.9M | -$16.8M | |
CSTE
Sector
Market Cap
$60.1M
$616.4M
Price % of 52-Week High
26.61%
78.71%
Dividend Yield
0%
0%
Shareholder Yield
--
2.23%
1-Year Price Total Return
-69.09%
-2.19%
Beta (5-Year)
0.176
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.87
200-day SMA
Sell
Level
$3.71
Bollinger Bands (100)
Sell
Level
2.08 - 3.82
Chaikin Money Flow
Sell
Level
-1.1M
20-day SMA
Sell
Level
$1.84
Relative Strength Index (RSI14)
Sell
Level
36.66
ADX Line
Sell
Level
36.89
Williams %R
Neutral
Level
-75.5102
50-day SMA
Sell
Level
$2.30
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Sell
Level
-927.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7503)
Sell
CA Score
(Annual)
Level (-0.3227)
Buy
Beneish M-Score
(Annual)
Level (-3.7946)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.5687)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Caesarstone Ltd manufactures engineered quartz surfaces. Its products include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa).
Stock Forecast FAQ
In the current month, CSTE has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CSTE average analyst price target in the past 3 months is $5.00.
-
Where Will Caesarstone Stock Be In 1 Year?
According to analysts, the consensus estimate is that Caesarstone share price will rise to $5.00 per share over the next 12 months.
-
What Do Analysts Say About Caesarstone?
Analysts are divided on their view about Caesarstone share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Caesarstone is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Caesarstone's Price Target?
The price target for Caesarstone over the next 1-year time period is forecast to be $5.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CSTE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Caesarstone is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of CSTE?
You can purchase shares of Caesarstone via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Caesarstone shares.
-
What Is The Caesarstone Share Price Today?
Caesarstone was last trading at $1.74 per share. This represents the most recent stock quote for Caesarstone. Yesterday, Caesarstone closed at $1.74 per share.
-
How To Buy Caesarstone Stock Online?
In order to purchase Caesarstone stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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