Bringing the fundamentals into focus…
Back to Caesarstone Ltd.
How Caesarstone Ltd. stacks up
CSTE · against 66 other Industrials companies of similar size
Valuation
9/ 100
Near the bottom of its peers.
Ranked #52 of 67 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 0–9, including CSTE · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -241.5% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -28.2% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -38.1% vs peer median 3.7%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 62 reported | -241.5% | -1.8% | 11% | 30% | |
| EBITDA yieldHigher is better · 73 reported | -28.2% | 7.7% | 10% | 50% | |
| Free cash flow yieldHigher is better · 40 reported | -38.1% | -0.2% | 13% | 20% | |
| Book yieldHigher is better · 68 reported | 172.7% | 199.5% | 45% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CSTE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 266M HKD (≈$34M) | 99 | 87 | |
| 1 | 319M MYR (≈$70M) | 99 | 71 | |
| 1 | 477M HKD (≈$61M) | 99 | 75 | |
| 1 | 1.73T IDR (≈$107M) | 99 | 72 | |
| 5 | 502M MYR (≈$110M) | 98 | 73 | |
| 48 | 784M NOK (≈$74M) | 25 | 25 | |
| 49 | 380M HKD (≈$49M) | 23 | 35 | |
| 50 | 96M USD | 16 | 23 | |
| 50 | 77M USD | 16 | 38 | |
| 52 | 59M USD | 9 | 15 | |
| 52 | 69.7B ARS (≈$70M) | 9 | 30 | |
| 52 | 43M CAD (≈$31M) | 9 | 4 | |
| 52 | 174M BRL (≈$31M) | 9 | 7 | |
| 52 | 116M USD | 9 | 6 |
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