Caesarstone Ltd.
Caesarstone designs, develops, manufactures, and markets engineered stone products under the Caesarstone brand globally. Products are used for indoor and outdoor kitchen countertops, as well as other applications like vanity tops, wall panels, and floor tiles. The company also offers porcelain products under the Lioli brand, sells natural stone and ancillary materials, and provides fabrication and installation services. It sells products directly to wholesalers, resellers, and fabricators through a direct sales force and indirect network of distributors. Founded in 1987, Caesarstone is headquartered in Israel.
Overview
Sector
Building Products & Equipment
Strengths
- Price to book ratio (0.20) is lower than the sector mean (8.61).
- Price to free cash flow (2.58) is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (38.45).
- The company has high debt. Net Debt to EBITDA Ratio (4.45) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (11.29%) is significantly lower than the sector mean (16.78%).
- EV/EBITDA (100.00) is significantly higher than the sector mean (20.77).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- EBITDA Margin (0.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 100.0 |
| Price/Free Cash Flow' | 2.5 |
| ROIC | 11.3% |
| Net Debt/EBITDA | 4.5 |