Business Description
Caesarstone Ltd
NAICS : 327120
SIC : 3251
ISIN : IL0011259137
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -2.83 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | 25.8 | |||||
3-Year Book Growth Rate | -13.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.19 | |||||
9-Day RSI | 70.97 | |||||
14-Day RSI | 68.93 | |||||
6-1 Month Momentum % | 3.36 | |||||
12-1 Month Momentum % | 6.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 139.6 | |||||
Days Sales Outstanding | 48.36 | |||||
Days Payable | 36.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 12.84 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.27 | |||||
Operating Margin % | -7.94 | |||||
Net Margin % | -19.05 | |||||
FCF Margin % | 9.79 | |||||
ROE % | -28.25 | |||||
ROA % | -16.25 | |||||
ROIC % | -11.18 | |||||
ROC (Joel Greenblatt) % | -18.97 | |||||
ROCE % | -15.44 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 9.57 | |||||
Price-to-Owner-Earnings | 65.81 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 3.76 | |||||
Price-to-Operating-Cash-Flow | 3.15 | |||||
EV-to-EBIT | -3.27 | |||||
EV-to-EBITDA | -5.17 | |||||
EV-to-Forward-EBITDA | 5.36 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 4.82 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Earnings Yield (Greenblatt) % | -30.58 | |||||
FCF Yield % | 25.01 | |||||
Forward Rate of Return (Yacktman) % | -0.12 |