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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 6.99
NAS:CSTE's Cash-to-Debt is ranked higher than
73% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 0.49 vs. NAS:CSTE: 6.99 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CSTE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55  Med: 4.42 Max: 6.99
Current: 6.99
0.55
6.99
Equity-to-Asset 0.75
NAS:CSTE's Equity-to-Asset is ranked higher than
82% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. NAS:CSTE: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CSTE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.72 Max: 0.76
Current: 0.75
0.55
0.76
Debt-to-Equity 0.04
NAS:CSTE's Debt-to-Equity is ranked higher than
93% of the 552 Companies
in the Global Building Materials industry.

( Industry Median: 0.47 vs. NAS:CSTE: 0.04 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:CSTE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.16
Current: 0.04
0.03
0.16
Debt-to-EBITDA 0.17
NAS:CSTE's Debt-to-EBITDA is ranked higher than
95% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 2.65 vs. NAS:CSTE: 0.17 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:CSTE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08  Med: 0.17 Max: 0.48
Current: 0.17
0.08
0.48
Interest Coverage 10.78
NAS:CSTE's Interest Coverage is ranked lower than
56% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.67 vs. NAS:CSTE: 10.78 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CSTE' s Interest Coverage Range Over the Past 10 Years
Min: 10.78  Med: 25.21 Max: 32.38
Current: 10.78
10.78
32.38
Piotroski F-Score: 5
Altman Z-Score: 6.35
Beneish M-Score: -2.86
WACC vs ROIC
14.58%
19.03%
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 % 14.48
NAS:CSTE's Operating Margin % is ranked higher than
79% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. NAS:CSTE: 14.48 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CSTE' s Operating Margin % Range Over the Past 10 Years
Min: 14.48  Med: 19.3 Max: 21.32
Current: 14.48
14.48
21.32
Net Margin % 11.17
NAS:CSTE's Net Margin % is ranked higher than
80% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 4.65 vs. NAS:CSTE: 11.17 )
Ranked among companies with meaningful Net Margin % only.
NAS:CSTE' s Net Margin % Range Over the Past 10 Years
Min: 11.17  Med: 14.42 Max: 17.77
Current: 11.17
11.17
17.77
ROE % 13.87
NAS:CSTE's ROE % is ranked higher than
73% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. NAS:CSTE: 13.87 )
Ranked among companies with meaningful ROE % only.
NAS:CSTE' s ROE % Range Over the Past 10 Years
Min: 13.87  Med: 23.94 Max: 30.31
Current: 13.87
13.87
30.31
ROA % 10.79
NAS:CSTE's ROA % is ranked higher than
86% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 3.53 vs. NAS:CSTE: 10.79 )
Ranked among companies with meaningful ROA % only.
NAS:CSTE' s ROA % Range Over the Past 10 Years
Min: 10.79  Med: 17.1 Max: 23.59
Current: 10.79
10.79
23.59
ROC (Joel Greenblatt) % 23.70
NAS:CSTE's ROC (Joel Greenblatt) % is ranked higher than
75% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.45 vs. NAS:CSTE: 23.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CSTE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 23.7  Med: 45.95 Max: 67.66
Current: 23.7
23.7
67.66
3-Year Revenue Growth Rate 15.20
NAS:CSTE's 3-Year Revenue Growth Rate is ranked higher than
87% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. NAS:CSTE: 15.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CSTE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.6  Med: 7.55 Max: 15.8
Current: 15.2
-1.6
15.8
3-Year EBITDA Growth Rate 10.60
NAS:CSTE's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 608 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. NAS:CSTE: 10.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CSTE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 1  Med: 9.7 Max: 20
Current: 10.6
1
20
3-Year EPS without NRI Growth Rate 4.90
NAS:CSTE's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 551 Companies
in the Global Building Materials industry.

( Industry Median: 4.00 vs. NAS:CSTE: 4.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CSTE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 4.9  Med: 21 Max: 27.9
Current: 4.9
4.9
27.9
GuruFocus has detected 3 Warning Signs with Caesarstone Ltd NAS:CSTE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CSTE's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02)


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

» Details

Guru Trades

Q3 2016

CSTE Guru Trades in Q3 2016

Robert Karr 1,374,627 sh (+13.17%)
Ron Baron 3,146,475 sh (+1.55%)
Jim Simons Sold Out
Steven Cohen 283,600 sh (-48.36%)
» More
Q4 2016

CSTE Guru Trades in Q4 2016

Private Capital 29,900 sh (New)
Robert Karr 2,572,130 sh (+87.11%)
Steven Cohen Sold Out
Ron Baron 2,991,314 sh (-4.93%)
» More
Q1 2017

CSTE Guru Trades in Q1 2017

Private Capital 136,105 sh (+355.20%)
Robert Karr 2,322,130 sh (-9.72%)
Ron Baron 2,699,371 sh (-9.76%)
» More
Q2 2017

CSTE Guru Trades in Q2 2017

Jim Simons 148,235 sh (New)
Robert Karr 2,322,130 sh (unchged)
Private Capital 134,930 sh (-0.86%)
Ron Baron 1,336,948 sh (-50.47%)
» 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
Ron Baron 2017-06-30 Reduce -50.47%0.26%$34 - $43.75 $ 29.45-21%1,336,948
Private Capital 2017-06-30 Reduce -0.86%0.01%$34 - $43.75 $ 29.45-21%134,930
Ron Baron 2017-03-31 Reduce -9.76%0.05%$28.35 - $36.25 $ 29.45-9%2,699,371
Robert Karr 2017-03-31 Reduce -9.72%1.44%$28.35 - $36.25 $ 29.45-9%2,322,130
Private Capital 2017-03-31 Add 355.20%0.59%$28.35 - $36.25 $ 29.45-9%136,105
Ron Baron 2016-12-31 Reduce -4.93%0.02%Premium Member Access $28.65 $ 29.453%2,991,314
Ron Baron 2016-12-31 Reduce -4.93%0.03%$26.7 - $38.42 $ 29.45-7%2,991,314
Robert Karr 2016-12-31 Add 27.54%3.04%Premium Member Access $28.65 $ 29.453%2,572,130
Robert Karr 2016-12-31 Add 87.11%6.89%$26.7 - $38.42 $ 29.45-7%2,572,130
Private Capital 2016-12-31 New Buy0.13%$26.7 - $38.42 $ 29.45-7%29,900
Robert Karr 2016-11-02 Add 46.71%3.6%Premium Member Access $29.6 $ 29.45-1%2,016,668
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Building Materials » Building Materials    NAICS: 327120    SIC: 3251
Compare:SHSE:600318, NYSE:CBPX, NSE:JKCEMENT, NYSE:GFF, BUE:JMIN, XPAR:AGTA, SHSE:603385, SHSE:600552, NAS:ROCK, XKLS:2852, BOM:500335, XTER:STO3, SAU:3040, BOM:513375, BOM:502165, SHSE:600668, SHSE:600449, LIM:CPACASI1, SZSE:002742, KAR:BWCL » 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 16.78
CSTE's PE Ratio is ranked higher than
51% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 17.51 vs. CSTE: 16.78 )
Ranked among companies with meaningful PE Ratio only.
CSTE' s PE Ratio Range Over the Past 10 Years
Min: 10.29  Med: 18.35 Max: 32.84
Current: 16.78
10.29
32.84
PE Ratio without NRI 16.78
CSTE's PE Ratio without NRI is ranked higher than
51% of the 585 Companies
in the Global Building Materials industry.

( Industry Median: 17.36 vs. CSTE: 16.78 )
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: 18.35 Max: 32.84
Current: 16.78
10.29
32.84
Price-to-Owner-Earnings 17.91
CSTE's Price-to-Owner-Earnings is ranked higher than
52% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 18.68 vs. CSTE: 17.91 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CSTE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.55  Med: 23.14 Max: 34.48
Current: 17.91
16.55
34.48
PB Ratio 2.17
CSTE's PB Ratio is ranked lower than
66% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. CSTE: 2.17 )
Ranked among companies with meaningful PB Ratio only.
CSTE' s PB Ratio Range Over the Past 10 Years
Min: 1.83  Med: 3.39 Max: 7.73
Current: 2.17
1.83
7.73
PS Ratio 1.80
CSTE's PS Ratio is ranked lower than
67% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. CSTE: 1.80 )
Ranked among companies with meaningful PS Ratio only.
CSTE' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.68 Max: 5.84
Current: 1.8
0.84
5.84
Price-to-Free-Cash-Flow 12.80
CSTE's Price-to-Free-Cash-Flow is ranked higher than
66% of the 276 Companies
in the Global Building Materials industry.

( Industry Median: 17.72 vs. CSTE: 12.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CSTE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.58  Med: 27.1 Max: 2480
Current: 12.8
9.58
2480
Price-to-Operating-Cash-Flow 9.85
CSTE's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 10.27 vs. CSTE: 9.85 )
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: 15.57 Max: 41.17
Current: 9.85
6.55
41.17
EV-to-EBIT 10.96
CSTE's EV-to-EBIT is ranked higher than
63% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.59 vs. CSTE: 10.96 )
Ranked among companies with meaningful EV-to-EBIT only.
CSTE' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 13.9 Max: 26.6
Current: 10.96
6.7
26.6
EV-to-EBITDA 8.04
CSTE's EV-to-EBITDA is ranked higher than
66% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 10.82 vs. CSTE: 8.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
CSTE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 11.1 Max: 22.2
Current: 8.04
4.7
22.2
EV-to-Revenue 1.61
CSTE's EV-to-Revenue is ranked lower than
57% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. CSTE: 1.61 )
Ranked among companies with meaningful EV-to-Revenue only.
CSTE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.6 Max: 5.7
Current: 1.61
0.9
5.7
PEG Ratio 1.59
CSTE's PEG Ratio is ranked lower than
53% of the 312 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. CSTE: 1.59 )
Ranked among companies with meaningful PEG Ratio only.
CSTE' s PEG Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.35 Max: 1.66
Current: 1.59
1.05
1.66
Current Ratio 3.09
CSTE's Current Ratio is ranked higher than
83% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. CSTE: 3.09 )
Ranked among companies with meaningful Current Ratio only.
CSTE' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 2.83 Max: 3.33
Current: 3.09
1.35
3.33
Quick Ratio 2.05
CSTE's Quick Ratio is ranked higher than
80% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. CSTE: 2.05 )
Ranked among companies with meaningful Quick Ratio only.
CSTE' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.95 Max: 2.24
Current: 2.05
0.76
2.24
Days Inventory 110.21
CSTE's Days Inventory is ranked lower than
70% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.99 vs. CSTE: 110.21 )
Ranked among companies with meaningful Days Inventory only.
CSTE' s Days Inventory Range Over the Past 10 Years
Min: 56.48  Med: 104.09 Max: 110.24
Current: 110.21
56.48
110.24
Days Sales Outstanding 47.73
CSTE's Days Sales Outstanding is ranked higher than
60% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 57.18 vs. CSTE: 47.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSTE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.75  Med: 48.79 Max: 54.23
Current: 47.73
42.75
54.23
Days Payable 67.07
CSTE's Days Payable is ranked higher than
53% of the 487 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. CSTE: 67.07 )
Ranked among companies with meaningful Days Payable only.
CSTE' s Days Payable Range Over the Past 10 Years
Min: 54.44  Med: 76.06 Max: 95.03
Current: 67.07
54.44
95.03

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
CSTE's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. CSTE: 0.40 )
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: -11 Max: 0.4
Current: 0.4
-21.5
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.22
CSTE's Price-to-Net-Current-Asset-Value is ranked lower than
55% of the 305 Companies
in the Global Building Materials industry.

( Industry Median: 4.61 vs. CSTE: 5.22 )
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: 5.1  Med: 9.61 Max: 25.51
Current: 5.22
5.1
25.51
Price-to-Tangible-Book 2.35
CSTE's Price-to-Tangible-Book is ranked lower than
63% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.54 vs. CSTE: 2.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CSTE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.29  Med: 3.81 Max: 7.89
Current: 2.35
2.29
7.89
Price-to-Intrinsic-Value-Projected-FCF 1.28
CSTE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 352 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. CSTE: 1.28 )
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: 1.25  Med: 1.62 Max: 2.33
Current: 1.28
1.25
2.33
Price-to-Median-PS-Value 0.67
CSTE's Price-to-Median-PS-Value is ranked higher than
89% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. CSTE: 0.67 )
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: 0.33  Med: 1.02 Max: 1.92
Current: 0.67
0.33
1.92
Price-to-Peter-Lynch-Fair-Value 1.30
CSTE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
58% of the 184 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. CSTE: 1.30 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CSTE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.17  Med: 1.4 Max: 1.55
Current: 1.3
1.17
1.55
Price-to-Graham-Number 1.32
CSTE's Price-to-Graham-Number is ranked lower than
59% of the 492 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. CSTE: 1.32 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CSTE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.17  Med: 1.73 Max: 3.19
Current: 1.32
1.17
3.19
Earnings Yield (Greenblatt) % 9.14
CSTE's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 6.14 vs. CSTE: 9.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CSTE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 7.2 Max: 14.9
Current: 9.14
3.8
14.9
Forward Rate of Return (Yacktman) % 16.08
CSTE's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 419 Companies
in the Global Building Materials industry.

( Industry Median: 6.71 vs. CSTE: 16.08 )
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: 14  Med: 15.2 Max: 16.1
Current: 16.08
14
16.1

More Statistics

Revenue (TTM) (Mil) $564.61
EPS (TTM) $ 1.75
Beta2.07
Short Percentage of Float2.00%
52-Week Range $26.35 - 44.00
Shares Outstanding (Mil)34.32

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 577 624
EPS ($) 2.35 2.65
EPS without NRI ($) 2.35 2.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

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

Personalized Checklist

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