Caesarstone (CSTE) Fundamental Analysis: Revenue, Earnings & Valuation

0.80 / 10

Underperform

Fundamental rating is Underperform with a 0.8/10 score. Key metrics—PB‑ROE, ROE, EBIT margin—are negative or zero, cash and profit ratios are flat, and revenue‑MV, though high, historically yields negative returns. Overall health is concerning.

Analysis Checks(0/10)

Revenue-MV

Value1.91

Score0/3

Weight21.54%

1M Return-7.36%

Net cash flow from operating activities per share (YoY growth rate %)

Value-219.22

Score1/3

Weight-6.34%

1M Return1.39%

Profit-MV

Value0.68

Score0/3

Weight18.40%

1M Return-5.00%

Net income-Revenue

Value-0.04

Score1/3

Weight11.47%

1M Return-2.97%

PB-ROE

Value-0.91

Score0/3

Weight23.62%

1M Return-8.07%

Net cash flow from operating activities / Total liabilities (%)

Value-0.15

Score0/3

Weight4.69%

1M Return-1.11%

ROE (diluted) (%)

Value-98.75

Score0/3

Weight7.89%

1M Return-1.83%

EBIT / Total operating revenue (%)

Value-31.65

Score0/3

Weight6.98%

1M Return-1.85%

Asset-MV

Value-0.55

Score1/3

Weight-0.80%

1M Return0.19%

Cash-MV

Value0.03

Score0/3

Weight12.55%

1M Return-2.74%

Is CSTE fundamentally strong?

CSTE scores 0.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -66.57% ROE, -34.68% net margin, -0.28 P/E ratio, 0.28 P/B ratio, and -252.21% earnings growth, these metrics solidify its Underperform investment rating.