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5-day change | 1st Jan Change | ||
6.19 USD | -1.28% | +8.79% | +65.51% |
21/02 | Transcript : Caesarstone Ltd., Q4 2023 Earnings Call, Feb 21, 2024 | |
21/02 | Caesarstone Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+65.51% | 214M | C+ | ||
+9.14% | 6.08B | C+ | ||
+14.75% | 2.16B | - | - | |
+0.08% | 1.47B | C- | ||
-13.36% | 869M | - | ||
-29.59% | 296M | - | - | |
-34.99% | 212M | - | - | |
+46.20% | 166M | - | D+ | |
+11.65% | 75.93M | C+ | ||
-59.36% | 68.6M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Caesarstone Ltd.