Bringing the fundamentals into focus…
Back to Caesarstone Ltd.
How Caesarstone Ltd. stacks up
CSTE · against 71 other Industrials companies of similar size
Profitability
5/ 100
Near the bottom of its peers.
Ranked #64 of 72 · scores higher than 8% of peers
Bars: peers in each 10-point band of the profitability score17 peers with a profitability score of 0–9, including CSTE · Click a bar to see the companies
Why profitability scores 5?
Weighted metrics compared with all Industrials companies.Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Industrials peers.
- a lower return on assets: weaker than 95% of peers. Return on assets: -5.6% vs peer median 3.1%
- a thinner operating margin: weaker than 94% of peers. Operating margin: -12.9% vs peer median 7.7%
- a lower return on invested capital: weaker than 92% of peers. Return on invested capital: -6.6% vs peer median 7.1%
Metric by metric
Position: dot = CSTE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CSTE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 65 reported | -6.6% | 2.9% | 9% | 33% | |
| Operating marginHigher is better · 71 reported | -12.9% | 2.8% | 21% | 33% | |
| Return on assetsHigher is better · 74 reported | -5.6% | 1.4% | 14% | 33% | |
| Return on equityHigher is better · 66 reported | -81.3% | 0.2% | 8% | Context only | |
| Gross marginHigher is better · 74 reported | 21.2% | 21.5% | 49% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CSTE| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 58M USD | 95 | 95 | |
| 2 | 335M MYR (≈$74M) | 87 | 79 | |
| 3 | 1.73T IDR (≈$107M) | 82 | 72 | |
| 4 | 502M MYR (≈$110M) | 79 | 73 | |
| 5 | 234M BRL (≈$42M) | 77 | 69 | |
| 59 | 361M SEK (≈$36M) | 7 | 17 | |
| 62 | 355M MYR (≈$78M) | 6 | 20 | |
| 62 | 11.0B JPY (≈$75M) | 6 | 8 | |
| 64 | 611M CNY (≈$86M) | 5 | 15 | |
| 64 | 59M USD | 5 | 15 | |
| 64 | 914M SEK (≈$91M) | 5 | 33 | |
| 67 | 69.7B ARS (≈$70M) | 3 | 30 | |
| 68 | 96.6B KRW (≈$70M) | 0 | 11 | |
| 68 | 41M GBP (≈$54M) | 0 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score