CSTE
Caesarstone·NASDAQ
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0.57 / 10
Underperform
Caesarstone's fundamental assessment is weak (0.6/10), primarily due to negative revenue, cash, and profit metrics relative to market value. Key concerns include a -201% YoY profit decline and low Profit-MV score, suggesting limited near-term upside despite some resilience in asset-backed valuation.
Analysis Checks(1/10)
Revenue-MV
Value2.16
Score0/3
Weight35.66%
1M Return-7.34%
Value2.16
Score0/3
Weight35.66%
1M Return-7.34%
Profit-MV
Value0.46
Score2/3
Weight-15.49%
1M Return2.23%
Value0.46
Score2/3
Weight-15.49%
1M Return2.23%
PB-ROE
Value-0.94
Score0/3
Weight31.52%
1M Return-5.68%
Value-0.94
Score0/3
Weight31.52%
1M Return-5.68%
Cash-UP
Value-0.06
Score1/3
Weight18.22%
1M Return-2.16%
Value-0.06
Score1/3
Weight18.22%
1M Return-2.16%
Asset-MV
Value-0.50
Score1/3
Weight-7.29%
1M Return1.05%
Value-0.50
Score1/3
Weight-7.29%
1M Return1.05%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.41
Score1/3
Weight-6.93%
1M Return0.92%
Value99.41
Score1/3
Weight-6.93%
1M Return0.92%
Net income-Revenue
Value-0.17
Score0/3
Weight36.99%
1M Return-6.81%
Value-0.17
Score0/3
Weight36.99%
1M Return-6.81%
Total profit (YoY growth rate %)
Value-201.14
Score1/3
Weight-13.92%
1M Return1.92%
Value-201.14
Score1/3
Weight-13.92%
1M Return1.92%
Net cash flow from operating activities / Total liabilities (%)
Value-0.10
Score0/3
Weight-0.15%
1M Return0.02%
Value-0.10
Score0/3
Weight-0.15%
1M Return0.02%
Cash-MV
Value-0.07
Score0/3
Weight21.39%
1M Return-3.19%
Value-0.07
Score0/3
Weight21.39%
1M Return-3.19%
Revenue-MV
Value2.16
Score0/3
Weight35.66%
1M Return-7.34%
Value2.16
Score0/3
Weight35.66%
1M Return-7.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.41
Score1/3
Weight-6.93%
1M Return0.92%
Value99.41
Score1/3
Weight-6.93%
1M Return0.92%
Profit-MV
Value0.46
Score2/3
Weight-15.49%
1M Return2.23%
Value0.46
Score2/3
Weight-15.49%
1M Return2.23%
Net income-Revenue
Value-0.17
Score0/3
Weight36.99%
1M Return-6.81%
Value-0.17
Score0/3
Weight36.99%
1M Return-6.81%
PB-ROE
Value-0.94
Score0/3
Weight31.52%
1M Return-5.68%
Value-0.94
Score0/3
Weight31.52%
1M Return-5.68%
Total profit (YoY growth rate %)
Value-201.14
Score1/3
Weight-13.92%
1M Return1.92%
Value-201.14
Score1/3
Weight-13.92%
1M Return1.92%
Cash-UP
Value-0.06
Score1/3
Weight18.22%
1M Return-2.16%
Value-0.06
Score1/3
Weight18.22%
1M Return-2.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.10
Score0/3
Weight-0.15%
1M Return0.02%
Value-0.10
Score0/3
Weight-0.15%
1M Return0.02%
Asset-MV
Value-0.50
Score1/3
Weight-7.29%
1M Return1.05%
Value-0.50
Score1/3
Weight-7.29%
1M Return1.05%
Cash-MV
Value-0.07
Score0/3
Weight21.39%
1M Return-3.19%
Value-0.07
Score0/3
Weight21.39%
1M Return-3.19%
Is CSTE undervalued or overvalued?
- CSTE scores 0.57/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.68% ROE, -18.54% net margin, -1.09 P/E ratio, 0.35 P/B ratio, and -1.00% earnings growth, these metrics solidify its Underperform investment rating.
