Caesarstone Ltd. (CSTE)
Company Info
| ISIN | IL0011259137 |
|---|---|
| CUSIP | M20598104 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $196.51M |
|---|---|
| EPS | -$3.13 |
| PEG Ratio | 1.03 |
| Revenue (TTM) | $565.23M |
| Gross Profit (TTM) | $163.48M |
| EBITDA (TTM) | -$11.23M |
| Year Range | $3.50 - $6.36 |
| Target Price | $5.50 |
| Short % | 0.38% |
| Short Ratio | 1.07 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Caesarstone Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caesarstone Ltd. had a return of 79.95% year-to-date (YTD) and 59.10% in the last 12 months. Over the past 10 years, Caesarstone Ltd. had an annualized return of -18.05%, while the S&P 500 had an annualized return of 10.55%, indicating that Caesarstone Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 79.95% | 6.33% |
| 1 month | 62.95% | -2.81% |
| 6 months | 81.89% | 21.13% |
| 1 year | 59.10% | 24.56% |
| 5 years (annualized) | -14.06% | 11.55% |
| 10 years (annualized) | -18.05% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.95% | 10.50% | -7.47% | |||||||||
| 2023 | 2.88% | -6.07% | 1.00% | -7.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Caesarstone Ltd.(CSTE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caesarstone Ltd. (CSTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Caesarstone Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.25 | $0.31 | $0.14 | $0.15 | $0.59 | $0.00 | $0.00 | $0.00 | $0.57 | $0.58 |
Dividend yield | 0.00% | 0.00% | 4.38% | 2.73% | 1.09% | 1.00% | 4.31% | 0.00% | 0.00% | 0.00% | 0.95% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Caesarstone Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2018 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 |
| 2013 | $0.58 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Caesarstone Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caesarstone Ltd. was 94.53%, occurring on Apr 19, 2023. The portfolio has not yet recovered.
The current Caesarstone Ltd. drawdown is 89.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.53% | Aug 3, 2015 | 1942 | Apr 19, 2023 | — | — | — |
| -28.46% | Mar 7, 2014 | 102 | Jul 31, 2014 | 70 | Nov 7, 2014 | 172 |
| -20% | May 4, 2012 | 69 | Aug 10, 2012 | 24 | Sep 14, 2012 | 93 |
| -19.24% | Sep 26, 2013 | 18 | Oct 21, 2013 | 21 | Nov 19, 2013 | 39 |
| -18.95% | Jan 9, 2014 | 17 | Feb 3, 2014 | 7 | Feb 12, 2014 | 24 |
Volatility
Volatility Chart
The current Caesarstone Ltd. volatility is 31.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |