Caesarstone Financial Statements From 2010 to 2025
| CSTE Stock | USD 1.80 0.04 2.17% |
Check Caesarstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caesarstone's main balance sheet or income statement drivers, such as , as well as many indicators such as . Caesarstone financial statements analysis is a perfect complement when working with Caesarstone Valuation or Volatility modules.
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Caesarstone Company Operating Margin Analysis
Caesarstone's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Caesarstone Operating Margin | (0.11) % |
Most of Caesarstone's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caesarstone is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Caesarstone has an Operating Margin of -0.1138%. This is 102.11% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 97.93% lower than that of the firm.
Caesarstone Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caesarstone's current stock value. Our valuation model uses many indicators to compare Caesarstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caesarstone competition to find correlations between indicators driving Caesarstone's intrinsic value. More Info.Caesarstone is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesarstone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Caesarstone Financial Statements
Caesarstone stakeholders use historical fundamental indicators, such as Caesarstone's revenue or net income, to determine how well the company is positioned to perform in the future. Although Caesarstone investors may analyze each financial statement separately, they are all interrelated. For example, changes in Caesarstone's assets and liabilities are reflected in the revenues and expenses on Caesarstone's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Caesarstone. Please read more on our technical analysis and fundamental analysis pages.
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel. Caesarstone Sdot-Yam is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:Check out the analysis of Caesarstone Correlation against competitors. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesarstone. If investors know Caesarstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.