Caesarstone Ltd.

How big is Caesarstone Ltd.?

As of Jun 18, Caesarstone Ltd. has a market capitalization of 69.18 million, classifying it as a Micro Cap company. As of Jun 24, the latest four quarters show Net Sales of 424.48 million and a Net Profit of -51.05 million.

As of Jun 18, Caesarstone Ltd. has a market capitalization of 69.18 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 24, the sum of Net Sales for the latest four quarters is 424.48 million, while the sum of Net Profit for the same period is -51.05 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 271.58 million and Total Assets at 549.04 million.

What does Caesarstone Ltd. do?

Caesarstone Ltd. manufactures engineered quartz surfaces for residential kitchen countertops and operates in the Minerals & Mining industry. As of March 2025, it reported net sales of $100 million but a net loss of $13 million, with a market cap of $69.18 million.

Overview: <BR>Caesarstone Ltd. is a manufacturer of engineered quartz surfaces, primarily serving the residential kitchen countertop market, and operates within the Minerals & Mining industry in the micro-cap bracket.<BR><BR>Financial Snapshot: <BR>Net Sales: 100 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -13 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 69.18 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.33 <BR>Return on Equity: -15.49% <BR>Price to Book: 0.27<BR><BR>Contact Details: <BR>Address: Kibbutz Sdot Yam, MP Menashe, HERZLIYA None: 38805 <BR>Tel: 972 4 6364555 <BR>Fax: 972 4 6364186 <BR>Website: http://www.caesarstone.co.il/

Who are in the management team of Caesarstone Ltd.?

As of March 2022, the management team of Caesarstone Ltd. includes Dr. Ariel Halperin (Chairman), Mr. Shai Bober, Mr. Dori Brown, Ms. Tom Izhaki, Mr. Roger Abravanel, and Ms. Irit Ben-Dov. They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of Caesarstone Ltd. includes the following individuals:<BR><BR>- Dr. Ariel Halperin, Chairman of the Board<BR>- Mr. Shai Bober, Director<BR>- Mr. Dori Brown, Director<BR>- Ms. Tom Izhaki, Director<BR>- Mr. Roger Abravanel, Independent Director<BR>- Ms. Irit Ben-Dov, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

Should I buy, sell or hold Caesarstone Ltd.?

Is Caesarstone Ltd. overvalued or undervalued?

As of March 1, 2023, Caesarstone Ltd. is considered overvalued and risky due to poor financial metrics and significant negative returns, contrasting sharply with its peers.

As of 1 March 2023, the valuation grade for Caesarstone Ltd. moved from expensive to risky, indicating a deteriorating outlook. The company is considered overvalued given its negative financial metrics, including a Price to Book Value of 0.25, an EV to EBIT ratio of 0.47, and an EV to EBITDA ratio of 0.80. In comparison, peers such as Haynes International, Inc. have a P/E ratio of 20.34, while Ferroglobe PLC shows an EV to EBITDA of 19.34, highlighting the significant disparity in valuation.<BR><BR>The company's recent performance has been poor, with a year-to-date return of -63.29% compared to the S&P 500's 12.22%, and a staggering -84.58% return over both the 3-year and 5-year periods, which underscores the challenges it faces. Overall, Caesarstone Ltd. appears to be overvalued in the current market environment.

Is Caesarstone Ltd. technically bullish or bearish?

As of September 11, 2025, Caesarstone Ltd. is in a bearish trend, with daily moving averages and monthly indicators signaling weakness, and it has significantly underperformed the S&P 500 with a year-to-date return of -63.29%.

As of 11 September 2025, the technical trend for Caesarstone Ltd. has changed from mildly bearish to bearish. The current stance is bearish, with a weak strength indicated by the daily moving averages being bearish and the monthly MACD and KST also showing bearish signals. Although the weekly MACD and KST are mildly bullish, they are overshadowed by the overall bearish monthly indicators. The stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -63.29% versus the S&P 500's 12.22%, and a one-year return of -67.02% compared to the S&P 500's 17.14%.