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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 5.31
CSTE's Cash-to-Debt is ranked higher than
80% of the 672 Companies
in the Global Building Materials industry.

( Industry Median: 0.37 vs. CSTE: 5.31 )
Ranked among companies with meaningful Cash-to-Debt only.
CSTE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5  Med: 5 Max: 11.07
Current: 5.31
0.5
11.07
Equity-to-Asset 0.73
CSTE's Equity-to-Asset is ranked higher than
81% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. CSTE: 0.73 )
Ranked among companies with meaningful Equity-to-Asset only.
CSTE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.72 Max: 0.76
Current: 0.73
0.55
0.76
Debt-to-Equity 0.04
CSTE's Debt-to-Equity is ranked higher than
92% of the 556 Companies
in the Global Building Materials industry.

( Industry Median: 0.45 vs. CSTE: 0.04 )
Ranked among companies with meaningful Debt-to-Equity only.
CSTE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.17
Current: 0.04
0.03
0.17
Debt-to-EBITDA 0.41
CSTE's Debt-to-EBITDA is ranked higher than
88% of the 543 Companies
in the Global Building Materials industry.

( Industry Median: 2.61 vs. CSTE: 0.41 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CSTE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08  Med: 0.18 Max: 0.48
Current: 0.41
0.08
0.48
Interest Coverage 7.06
CSTE's Interest Coverage is ranked lower than
59% of the 591 Companies
in the Global Building Materials industry.

( Industry Median: 11.65 vs. CSTE: 7.06 )
Ranked among companies with meaningful Interest Coverage only.
CSTE' s Interest Coverage Range Over the Past 10 Years
Min: 7.06  Med: 24.52 Max: 32.38
Current: 7.06
7.06
32.38
Piotroski F-Score: 5
Altman Z-Score: 4.50
Beneish M-Score: -2.27
WACC vs ROIC
8.95%
4.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 3.54
CSTE's Operating Margin % is ranked lower than
71% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 7.98 vs. CSTE: 3.54 )
Ranked among companies with meaningful Operating Margin % only.
CSTE' s Operating Margin % Range Over the Past 10 Years
Min: 3.54  Med: 18.27 Max: 21.32
Current: 3.54
3.54
21.32
Net Margin % 2.22
CSTE's Net Margin % is ranked lower than
68% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 4.66 vs. CSTE: 2.22 )
Ranked among companies with meaningful Net Margin % only.
CSTE' s Net Margin % Range Over the Past 10 Years
Min: 2.22  Med: 14.14 Max: 17.77
Current: 2.22
2.22
17.77
ROE % 2.78
CSTE's ROE % is ranked lower than
72% of the 659 Companies
in the Global Building Materials industry.

( Industry Median: 7.07 vs. CSTE: 2.78 )
Ranked among companies with meaningful ROE % only.
CSTE' s ROE % Range Over the Past 10 Years
Min: 2.78  Med: 22 Max: 30.31
Current: 2.78
2.78
30.31
ROA % 2.04
CSTE's ROA % is ranked lower than
64% of the 678 Companies
in the Global Building Materials industry.

( Industry Median: 3.55 vs. CSTE: 2.04 )
Ranked among companies with meaningful ROA % only.
CSTE' s ROA % Range Over the Past 10 Years
Min: 2.04  Med: 16.06 Max: 23.59
Current: 2.04
2.04
23.59
ROC (Joel Greenblatt) % 6.10
CSTE's ROC (Joel Greenblatt) % is ranked lower than
70% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 11.87 vs. CSTE: 6.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CSTE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.1  Med: 48.72 Max: 77.88
Current: 6.1
6.1
77.88
3-Year Revenue Growth Rate 10.60
CSTE's 3-Year Revenue Growth Rate is ranked higher than
81% of the 648 Companies
in the Global Building Materials industry.

( Industry Median: 2.30 vs. CSTE: 10.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CSTE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.6  Med: 10.6 Max: 15.8
Current: 10.6
-1.6
15.8
3-Year EBITDA Growth Rate -14.80
CSTE's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 590 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. CSTE: -14.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CSTE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.8  Med: 8.8 Max: 20
Current: -14.8
-14.8
20
3-Year EPS without NRI Growth Rate -31.00
CSTE's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 530 Companies
in the Global Building Materials industry.

( Industry Median: 5.70 vs. CSTE: -31.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CSTE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31  Med: 20.1 Max: 27.9
Current: -31
-31
27.9
GuruFocus has detected 5 Warning Signs with Caesarstone Ltd CSTE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CSTE's 30-Y Financials

Financials (Next Earnings Date: 2018-11-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CSTE Guru Trades in Q3 2017

Private Capital 259,005 sh (+91.96%)
Jim Simons 194,140 sh (+30.97%)
Robert Karr 2,322,130 sh (unchged)
Ron Baron 849,205 sh (-36.48%)
» More
Q4 2017

CSTE Guru Trades in Q4 2017

Pioneer Investments 2,900 sh (New)
HOTCHKIS & WILEY 66,322 sh (New)
Jim Simons 446,640 sh (+130.06%)
Private Capital 422,830 sh (+63.25%)
Robert Karr 1,832,279 sh (-21.09%)
Ron Baron 148,310 sh (-82.54%)
» More
Q1 2018

CSTE Guru Trades in Q1 2018

Steven Cohen 18,200 sh (New)
HOTCHKIS & WILEY 80,371 sh (+21.18%)
Private Capital 492,760 sh (+16.54%)
Pioneer Investments 2,900 sh (unchged)
Ron Baron Sold Out
Robert Karr Sold Out
Jim Simons 227,040 sh (-49.17%)
» More
Q2 2018

CSTE Guru Trades in Q2 2018

HOTCHKIS & WILEY 214,795 sh (+167.25%)
Pioneer Investments 2,900 sh (unchged)
Private Capital Sold Out
Steven Cohen Sold Out
Jim Simons 178,200 sh (-21.51%)
» More
» Details

Insider Trades

Latest Guru Trades with CSTE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2018-06-30 Add 167.25%0.01%$12.68 - $20.65 $ 20.8021%214,795
Private Capital 2018-06-30 Sold Out 1.52%$12.68 - $20.65 $ 20.8021%0
Private Capital 2018-03-31 Add 16.54%0.22%$18.7 - $25.35 $ 20.80-4%492,760
HOTCHKIS & WILEY 2018-03-31 Add 21.18%$18.7 - $25.35 $ 20.80-4%80,371
Robert Karr 2018-03-31 Sold Out 10.37%$18.7 - $25.35 $ 20.80-4%0
Ron Baron 2018-03-31 Sold Out 0.02%$18.7 - $25.35 $ 20.80-4%0
Robert Karr 2017-12-31 Reduce -21.09%3.19%$21.3 - $30.2 $ 20.80-19%1,832,279
Private Capital 2017-12-31 Add 63.25%0.58%$21.3 - $30.2 $ 20.80-19%422,830
Ron Baron 2017-12-31 Reduce -82.54%0.1%$21.3 - $30.2 $ 20.80-19%148,310
HOTCHKIS & WILEY 2017-12-31 New Buy0.01%$21.3 - $30.2 $ 20.80-19%66,322
Ron Baron 2017-09-30 Reduce -36.48%0.09%$28 - $37.3 $ 20.80-34%849,205
Private Capital 2017-09-30 Add 91.96%0.57%$28 - $37.3 $ 20.80-34%259,005
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Building Materials » Building Materials    NAICS: 327120    SIC: 3251
Compare:HKSE:00743, SZSE:002718, BOM:532443, BOM:530005, SZSE:002225, HKSE:06865, BKK:DCC, SZSE:300395, SZSE:002529, SHSE:603916, XKRX:108675, BOM:526797, ADX:RAKCEC, TSE:5930, TSE:5202, NYSE:NX, KAR:DGKC, OSTO:LIAB, SZSE:300117, SAU:3080 » details
Traded in other countries:19C.Germany,
Headquarter Location:Israel
Caesarstone Ltd manufactures engineered quartz surfaces. Its products are used in both residential and commercial buildings as counter-tops, vanities, wall cladding, floors, and other interior surfaces.

Caesarstone Ltd manufactures engineered quartz surfaces. The company's products are quartz slabs, which are used as kitchen countertops in the renovation and remodeling, and residential construction end markets, as well as other applications, including vanity tops, wall panels, back splashes, floor tiles, stair, and other interior surfaces that are used in various residential and non-residential applications. Its products are sold under Caesarstone brand in the United States, Australia, Canada, Israel, Europe, and internationally. Group derives its revenues from sales of quartz surfaces mostly through a combination of direct sales in certain markets and indirectly through a network of distributors in other markets.

Ratios

vs
industry
vs
history
PE Ratio 56.20
CSTE's PE Ratio is ranked lower than
87% of the 559 Companies
in the Global Building Materials industry.

( Industry Median: 17.10 vs. CSTE: 56.20 )
Ranked among companies with meaningful PE Ratio only.
CSTE' s PE Ratio Range Over the Past 10 Years
Min: 10.29  Med: 20.03 Max: 57.59
Current: 56.2
10.29
57.59
Forward PE Ratio 19.80
CSTE's Forward PE Ratio is ranked lower than
69% of the 94 Companies
in the Global Building Materials industry.

( Industry Median: 14.81 vs. CSTE: 19.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 56.20
CSTE's PE Ratio without NRI is ranked lower than
87% of the 555 Companies
in the Global Building Materials industry.

( Industry Median: 17.00 vs. CSTE: 56.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
CSTE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.29  Med: 20.03 Max: 57.59
Current: 56.2
10.29
57.59
PB Ratio 1.52
CSTE's PB Ratio is ranked lower than
53% of the 653 Companies
in the Global Building Materials industry.

( Industry Median: 1.28 vs. CSTE: 1.52 )
Ranked among companies with meaningful PB Ratio only.
CSTE' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 3.2 Max: 7.73
Current: 1.52
0.96
7.73
PS Ratio 1.19
CSTE's PS Ratio is ranked lower than
52% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. CSTE: 1.19 )
Ranked among companies with meaningful PS Ratio only.
CSTE' s PS Ratio Range Over the Past 10 Years
Min: 0.75  Med: 2.53 Max: 5.84
Current: 1.19
0.75
5.84
Price-to-Operating-Cash-Flow 101.45
CSTE's Price-to-Operating-Cash-Flow is ranked lower than
95% of the 383 Companies
in the Global Building Materials industry.

( Industry Median: 10.94 vs. CSTE: 101.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CSTE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.55  Med: 16.59 Max: 103.88
Current: 101.45
6.55
103.88
EV-to-EBIT 32.55
CSTE's EV-to-EBIT is ranked lower than
83% of the 582 Companies
in the Global Building Materials industry.

( Industry Median: 13.72 vs. CSTE: 32.55 )
Ranked among companies with meaningful EV-to-EBIT only.
CSTE' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 14.5 Max: 33.45
Current: 32.55
6.9
33.45
EV-to-EBITDA 12.93
CSTE's EV-to-EBITDA is ranked lower than
55% of the 605 Companies
in the Global Building Materials industry.

( Industry Median: 10.48 vs. CSTE: 12.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
CSTE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 10.7 Max: 22.3
Current: 12.93
4.9
22.3
EV-to-Revenue 1.05
CSTE's EV-to-Revenue is ranked higher than
65% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 1.34 vs. CSTE: 1.05 )
Ranked among companies with meaningful EV-to-Revenue only.
CSTE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 2.4 Max: 5.7
Current: 1.05
0.6
5.7
PEG Ratio 16.06
CSTE's PEG Ratio is ranked lower than
95% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 1.43 vs. CSTE: 16.06 )
Ranked among companies with meaningful PEG Ratio only.
CSTE' s PEG Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.54 Max: 30.69
Current: 16.06
1.05
30.69
Current Ratio 3.11
CSTE's Current Ratio is ranked higher than
84% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 1.61 vs. CSTE: 3.11 )
Ranked among companies with meaningful Current Ratio only.
CSTE' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.88 Max: 3.33
Current: 3.11
1.35
3.33
Quick Ratio 1.85
CSTE's Quick Ratio is ranked higher than
78% of the 661 Companies
in the Global Building Materials industry.

( Industry Median: 1.11 vs. CSTE: 1.85 )
Ranked among companies with meaningful Quick Ratio only.
CSTE' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.92 Max: 2.24
Current: 1.85
0.76
2.24
Days Inventory 119.49
CSTE's Days Inventory is ranked lower than
74% of the 630 Companies
in the Global Building Materials industry.

( Industry Median: 76.95 vs. CSTE: 119.49 )
Ranked among companies with meaningful Days Inventory only.
CSTE' s Days Inventory Range Over the Past 10 Years
Min: 56.48  Med: 106.41 Max: 119.49
Current: 119.49
56.48
119.49
Days Sales Outstanding 49.75
CSTE's Days Sales Outstanding is ranked higher than
66% of the 641 Companies
in the Global Building Materials industry.

( Industry Median: 63.35 vs. CSTE: 49.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSTE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.75  Med: 45.86 Max: 54.23
Current: 49.75
42.75
54.23
Days Payable 53.13
CSTE's Days Payable is ranked lower than
63% of the 624 Companies
in the Global Building Materials industry.

( Industry Median: 66.24 vs. CSTE: 53.13 )
Ranked among companies with meaningful Days Payable only.
CSTE' s Days Payable Range Over the Past 10 Years
Min: 53.13  Med: 72.44 Max: 95.03
Current: 53.13
53.13
95.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.72
CSTE's Dividend Yield % is ranked lower than
99.99% of the 804 Companies
in the Global Building Materials industry.

( Industry Median: 2.33 vs. CSTE: 0.72 )
Ranked among companies with meaningful Dividend Yield % only.
CSTE' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.82
Current: 0.72
0
0.82
Forward Dividend Yield % 2.88
CSTE's Forward Dividend Yield % is ranked higher than
60% of the 797 Companies
in the Global Building Materials industry.

( Industry Median: 2.52 vs. CSTE: 2.88 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.72
CSTE's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 809 Companies
in the Global Building Materials industry.

( Industry Median: 2.86 vs. CSTE: 0.72 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CSTE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.82
Current: 0.72
0
0.82
3-Year Average Share Buyback Ratio 0.80
CSTE's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 342 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. CSTE: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CSTE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.5  Med: -0.9 Max: 0.8
Current: 0.8
-21.5
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.50
CSTE's Price-to-Net-Current-Asset-Value is ranked higher than
57% of the 316 Companies
in the Global Building Materials industry.

( Industry Median: 4.01 vs. CSTE: 3.50 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CSTE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.54  Med: 8.37 Max: 23.35
Current: 3.5
2.54
23.35
Price-to-Tangible-Book 1.65
CSTE's Price-to-Tangible-Book is ranked higher than
50% of the 627 Companies
in the Global Building Materials industry.

( Industry Median: 1.48 vs. CSTE: 1.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CSTE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 3.29 Max: 7.89
Current: 1.65
1.2
7.89
Price-to-Intrinsic-Value-Projected-FCF 1.09
CSTE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. CSTE: 1.09 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CSTE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.32 Max: 2.33
Current: 1.09
0.79
2.33
Price-to-Median-PS-Value 0.48
CSTE's Price-to-Median-PS-Value is ranked higher than
94% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 1.06 vs. CSTE: 0.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CSTE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.94 Max: 2.03
Current: 0.48
0.35
2.03
Price-to-Graham-Number 2.03
CSTE's Price-to-Graham-Number is ranked lower than
75% of the 496 Companies
in the Global Building Materials industry.

( Industry Median: 9999.00 vs. CSTE: 2.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CSTE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.16  Med: 1.58 Max: 3.19
Current: 2.03
1.16
3.19
Earnings Yield (Greenblatt) % 3.08
CSTE's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 6.35 vs. CSTE: 3.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CSTE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.98  Med: 6.9 Max: 14.5
Current: 3.08
2.98
14.5
Forward Rate of Return (Yacktman) % -0.26
CSTE's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 453 Companies
in the Global Building Materials industry.

( Industry Median: 7.18 vs. CSTE: -0.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CSTE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.3  Med: 14.6 Max: 16.1
Current: -0.26
-0.3
16.1

More Statistics

Revenue (TTM) (Mil) $588.12
EPS (TTM) $ 0.37
Beta1.08
Volatility34.26%
52-Week Range $12.50 - 30.45
Shares Outstanding (Mil)34.35

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 592 618
EBIT (Mil $) 38 53
EBITDA (Mil $) 75 83
EPS ($) 0.83 1.05
EPS without NRI ($) 0.83 1.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.59 0.60

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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