ScoreWhy is Caesarstone Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.58%
- The company has been able to generate a Return on Equity (avg) of 1.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -212.25% of over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -32.46 MM
- NET PROFIT(HY) At USD -35.59 MM has Grown at -45.8%
- INTEREST(HY) At USD 3.92 MM has Grown at 37.1%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 31.07%, its profits have fallen by -82.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caesarstone Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caesarstone Ltd.
31.07%
-0.55
105.89%
S&P 500
22.61%
1.71
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.97%
EBIT Growth (5y)
-212.25%
EBIT to Interest (avg)
-4.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.69
Tax Ratio
3.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.73%
ROCE (avg)
2.79%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
-0.13
EV to EBITDA
-0.18
EV to Capital Employed
0.06
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.02%
ROE (Latest)
-45.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -35.59 MM
RAW MATERIAL COST(Y)
Fallen by -5.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.36 times
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -32.46 MM
NET PROFIT(HY)
At USD -35.59 MM has Grown at -45.8%
INTEREST(HY)
At USD 3.92 MM has Grown at 37.1%
ROCE(HY)
Lowest at -77.18%
DEBT-EQUITY RATIO
(HY)
Highest at 44.74 %
NET SALES(Q)
Lowest at USD 88.71 MM
Here's what is working for Caesarstone Ltd.
Net Profit
Higher at USD -35.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Caesarstone Ltd.
Net Profit
At USD -35.59 MM has Grown at -45.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -32.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 3.92 MM has Grown at 37.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 88.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 88.71 MM has Fallen at -10.67%
over average net sales of the previous four periods of USD 99.31 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 44.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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