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Upturn AI SWOT - About
CSTE 
Caesarstone Ltd (CSTE)
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Upturn Advisory Summary
03/27/2025: CSTE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.97% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 83.97M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 67005 | Beta 0.11 | 52 Weeks Range 2.42 - 6.81 | Updated Date 03/30/2025 |
52 Weeks Range 2.42 - 6.81 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.66% | Operating Margin (TTM) -13.62% |
Management Effectiveness
Return on Assets (TTM) -3.63% | Return on Equity (TTM) -14.41% |
Valuation
Trailing PE - | Forward PE 8.69 | Enterprise Value 114491659 | Price to Sales(TTM) 0.19 |
Enterprise Value 114491659 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.26 | Enterprise Value to EBITDA -4.68 | Shares Outstanding 34555800 | Shares Floating 19956336 |
Shares Outstanding 34555800 | Shares Floating 19956336 | ||
Percent Insiders 31.86 | Percent Institutions 47.55 |
Analyst Ratings
Rating 5 | Target Price 5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Caesarstone Ltd
Company Overview
History and Background
Caesarstone Ltd. was founded in 1987 in Israel. It pioneered the development of quartz surfacing and has grown into a global manufacturer of premium quartz surfaces. It has expanded its product line and global presence over the years, focusing on innovation and design.
Core Business Areas
- Quartz Surfaces: Manufactures and markets engineered quartz surfaces used in residential and commercial buildings for countertops, vanities, wall cladding, and other interior surfaces.
- Porcelain Surfaces: Manufactures and markets Porcelain Surfaces for indoor and outdoor applications.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure includes sales, marketing, operations, R&D, and finance departments, with a global presence through subsidiaries and distributors.
Top Products and Market Share
Key Offerings
- Quartz Countertops: Caesarstone's primary product, known for its durability, design, and variety. Market share data fluctuates; difficult to have exact numbers for Caesarstone alone; competitors include Cambria, Silestone (Cosentino), and LG Hausys. These are the global competitors.
- Porcelain Slab: Porcelain slabs for kitchen, bath, and outdoor applications. Caesarstone faces competition from Crossville Inc., Florida Tile, and many Italian companies
Market Dynamics
Industry Overview
The engineered stone industry is driven by construction and renovation activities, design trends, and consumer preferences for durable and aesthetically pleasing surfaces. Growth is influenced by economic conditions and housing markets.
Positioning
Caesarstone is positioned as a premium brand in the engineered stone market, known for its design innovation and quality. It competes based on brand recognition, product range, and distribution network.
Total Addressable Market (TAM)
The global engineered stone market size is expected to reach around USD 35 billion. Caesarstone is positioned to capture a share of this TAM through product innovation and market expansion.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive product portfolio
- Global distribution network
- Focus on innovation and design
Weaknesses
- Exposure to economic cycles
- Competition from lower-priced alternatives
- Dependence on construction and renovation markets
- Fluctuations in raw material costs
Opportunities
- Expansion into emerging markets
- Development of new products and applications
- Increased demand for sustainable and eco-friendly materials
- Strategic acquisitions and partnerships
Threats
- Intense competition
- Changes in consumer preferences and design trends
- Economic downturns
- Raw material price volatility
- Tariffs and trade barriers
Competitors and Market Share
Key Competitors
- CRNTF
- SFOE.F
- LGLD
Competitive Landscape
Caesarstone competes with other engineered stone manufacturers based on brand, product quality, design, and distribution. Advantages include brand recognition and innovative designs. Disadvantages may include higher pricing and reliance on economic conditions.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are based on past financial performance.
Future Projections: Future growth projections are typically available from analyst reports and financial data providers.
Recent Initiatives: Recent initiatives include new product launches, market expansions, and strategic partnerships.
Summary
Caesarstone is a well-established company in the engineered stone industry with a strong brand and global presence. It has a history of innovation and a diverse product portfolio. However, it faces stiff competition, is exposed to economic cycles, and needs to adapt to evolving consumer preferences. Strategic acquisitions and market expansion could drive future growth.
Similar Companies
- CRNTF
- SFOE.F
- MLHR
- LGLD
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for general informational purposes only and does not constitute financial advice. Market share data is approximate and may vary depending on the source. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Caesarstone Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2012-03-22 | CEO - | ||
Sector Industrials | Industry Building Products & Equipment | Full time employees 1532 | Website https://www.caesarstone-emea.com |
Full time employees 1532 | Website https://www.caesarstone-emea.com | ||
Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, and fabricators; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.
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