Caesarstone Balance Sheet Analysis From 2010 to 2024

CSTE Stock

USD 5.67 0.29 5.39%

Most indicators from Caesarstone's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Caesarstone current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Caesarstone Valuation and Caesarstone Correlation analysis.

For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Selling General Administrative is forecasted to decline to about 42.9 M.

Most indicators from Caesarstone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caesarstone current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Caesarstone Valuation and Caesarstone Correlation analysis.

For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Selling General Administrative is forecasted to decline to about 42.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	7.6M	5.7M	5.3M	4.2M
Depreciation And Amortization	38.7M	36.3M	30.0M	27.0M

Interest Expense Depreciation And Amortization

Caesarstone fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Preferred Stock Total Equity	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables
Total Assets		0.9	0.86	0.93	0.86	0.93	0.77	0.7	0.75	-0.22	-0.09	0.49	0.89	0.07	0.85	-0.08	-0.65	0.62	0.92	0.64	0.98	0.49	0.1	0.97	0.69	0.95
Other Current Liab	0.9		0.96	0.73	0.69	0.77	0.66	0.56	0.71	-0.13	-0.07	0.36	0.84	-0.09	0.93	-0.05	-0.38	0.41	0.84	0.76	0.9	0.45	0.29	0.91	0.51	0.77
Total Current Liabilities	0.86	0.96		0.65	0.65	0.7	0.73	0.43	0.74	-0.21	-0.19	0.25	0.89	-0.03	0.96	-0.11	-0.34	0.33	0.83	0.82	0.87	0.59	0.43	0.88	0.36	0.7
Total Stockholder Equity	0.93	0.73	0.65		0.84	0.98	0.73	0.82	0.63	-0.23	0.04	0.57	0.76	0.09	0.59	-0.02	-0.75	0.67	0.78	0.35	0.87	0.28	-0.23	0.86	0.81	0.98
Other Liab	0.86	0.69	0.65	0.84		0.88	0.48	0.7	0.72	-0.3	-0.2	0.4	0.77	0.02	0.66	-0.14	-0.7	0.57	0.87	0.48	0.85	0.42	-0.03	0.81	0.62	0.82
Retained Earnings	0.93	0.77	0.7	0.98	0.88		0.72	0.85	0.66	-0.21	0.01	0.47	0.78	0.03	0.63	0.0	-0.69	0.56	0.79	0.37	0.88	0.26	-0.22	0.87	0.76	0.95
Accounts Payable	0.77	0.66	0.73	0.73	0.48	0.72		0.49	0.5	-0.2	0.01	0.31	0.73	0.1	0.63	0.0	-0.49	0.38	0.62	0.42	0.73	0.43	0.06	0.75	0.45	0.76
Cash	0.7	0.56	0.43	0.82	0.7	0.85	0.49		0.51	0.01	0.1	0.22	0.43	-0.19	0.35	0.01	-0.54	0.36	0.55	0.12	0.62	-0.08	-0.48	0.62	0.81	0.75
Other Assets	0.75	0.71	0.74	0.63	0.72	0.66	0.5	0.51		-0.5	-0.59	0.38	0.78	-0.13	0.72	-0.58	-0.53	0.59	0.76	0.74	0.71	0.68	0.33	0.65	0.57	0.69
Long Term Debt	-0.22	-0.13	-0.21	-0.23	-0.3	-0.21	-0.2	0.01	-0.5		0.53	-0.54	-0.39	-0.12	-0.15	0.5	0.53	-0.51	-0.31	-0.24	-0.24	-0.49	-0.16	-0.13	-0.11	-0.29
Good Will	-0.09	-0.07	-0.19	0.04	-0.2	0.01	0.01	0.1	-0.59	0.53		0.03	-0.33	-0.24	-0.25	0.7	0.15	-0.17	-0.26	-0.5	-0.15	-0.56	-0.54	-0.02	0.09	-0.07
Common Stock Shares Outstanding	0.49	0.36	0.25	0.57	0.4	0.47	0.31	0.22	0.38	-0.54	0.03		0.39	0.16	0.23	-0.23	-0.77	0.87	0.42	0.18	0.45	0.29	-0.1	0.41	0.56	0.61
Inventory	0.89	0.84	0.89	0.76	0.77	0.78	0.73	0.43	0.78	-0.39	-0.33	0.39		0.23	0.86	-0.1	-0.54	0.52	0.85	0.7	0.88	0.59	0.31	0.84	0.41	0.81
Other Current Assets	0.07	-0.09	-0.03	0.09	0.02	0.03	0.1	-0.19	-0.13	-0.12	-0.24	0.16	0.23		0.0	0.25	-0.28	0.14	0.04	-0.05	0.09	0.07	0.03	0.02	-0.13	0.17
Total Liab	0.85	0.93	0.96	0.59	0.66	0.63	0.63	0.35	0.72	-0.15	-0.25	0.23	0.86	0.0		-0.14	-0.3	0.38	0.88	0.9	0.88	0.66	0.55	0.87	0.34	0.67
Preferred Stock Total Equity	-0.08	-0.05	-0.11	-0.02	-0.14	0.0	0.0	0.01	-0.58	0.5	0.7	-0.23	-0.1	0.25	-0.14		0.19	-0.31	-0.19	-0.49	-0.12	-0.6	-0.47	-0.08	-0.12	-0.1
Intangible Assets	-0.65	-0.38	-0.34	-0.75	-0.7	-0.69	-0.49	-0.54	-0.53	0.53	0.15	-0.77	-0.54	-0.28	-0.3	0.19		-0.84	-0.62	-0.16	-0.6	-0.32	0.26	-0.53	-0.7	-0.77
Common Stock	0.62	0.41	0.33	0.67	0.57	0.56	0.38	0.36	0.59	-0.51	-0.17	0.87	0.52	0.14	0.38	-0.31	-0.84		0.63	0.32	0.57	0.43	-0.04	0.5	0.72	0.72
Property Plant Equipment	0.92	0.84	0.83	0.78	0.87	0.79	0.62	0.55	0.76	-0.31	-0.26	0.42	0.85	0.04	0.88	-0.19	-0.62	0.63		0.74	0.96	0.59	0.28	0.91	0.54	0.82
Short Long Term Debt Total	0.64	0.76	0.82	0.35	0.48	0.37	0.42	0.12	0.74	-0.24	-0.5	0.18	0.7	-0.05	0.9	-0.49	-0.16	0.32	0.74		0.71	0.81	0.8	0.69	0.18	0.46
Property Plant And Equipment Net	0.98	0.9	0.87	0.87	0.85	0.88	0.73	0.62	0.71	-0.24	-0.15	0.45	0.88	0.09	0.88	-0.12	-0.6	0.57	0.96	0.71		0.52	0.21	0.98	0.57	0.9
Current Deferred Revenue	0.49	0.45	0.59	0.28	0.42	0.26	0.43	-0.08	0.68	-0.49	-0.56	0.29	0.59	0.07	0.66	-0.6	-0.32	0.43	0.59	0.81	0.52		0.73	0.48	0.16	0.41
Net Debt	0.1	0.29	0.43	-0.23	-0.03	-0.22	0.06	-0.48	0.33	-0.16	-0.54	-0.1	0.31	0.03	0.55	-0.47	0.26	-0.04	0.28	0.8	0.21	0.73		0.2	-0.38	-0.1
Non Current Assets Total	0.97	0.91	0.88	0.86	0.81	0.87	0.75	0.62	0.65	-0.13	-0.02	0.41	0.84	0.02	0.87	-0.08	-0.53	0.5	0.91	0.69	0.98	0.48	0.2		0.56	0.88
Cash And Short Term Investments	0.69	0.51	0.36	0.81	0.62	0.76	0.45	0.81	0.57	-0.11	0.09	0.56	0.41	-0.13	0.34	-0.12	-0.7	0.72	0.54	0.18	0.57	0.16	-0.38	0.56		0.8
Net Receivables	0.95	0.77	0.7	0.98	0.82	0.95	0.76	0.75	0.69	-0.29	-0.07	0.61	0.81	0.17	0.67	-0.1	-0.77	0.72	0.82	0.46	0.9	0.41	-0.1	0.88	0.8

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Caesarstone Account Relationship Matchups

Caesarstone fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	705.5M	820.9M	867.7M	753.0M	579.9M	606.5M
Other Current Liab	71.3M	85.7M	84.4M	74.4M	46.7M	50.2M
Other Liab	27.2M	35.4M	32.6M	29.9M	34.4M	23.9M
Retained Earnings	368.4M	370.8M	377.7M	311.8M	203.7M	269.2M
Accounts Payable	53.1M	55.1M	81.4M	62.2M	42.8M	57.3M
Cash	139.4M	114.2M	74.3M	52.1M	54.6M	77.4M
Other Assets	18.2M	18.7M	19.3M	23.7M	27.2M	28.6M
Long Term Debt	7.9M	20.7M	6.2M	4.8M	2.5M	2.4M
Good Will	37.0M	35.3M	35.2M	47.5M	45.8M	0.0
Inventory	122.7M	152.1M	204.7M	238.2M	139.5M	127.5M
Other Current Assets	3.9M	5.6M	5.9M	32.6M	5.4M	5.1M
Total Liab	227.8M	325.9M	365.5M	324.0M	257.0M	205.0M
Net Debt	(63.6M)	34.5M	90.0M	103.5M	91.4M	95.9M
Net Receivables	112.3M	111.3M	118.3M	110.5M	83.9M	100.3M
Total Current Assets	374.4M	385.7M	408.5M	407.9M	319.9M	330.4M
Short Term Debt	2.2M	15.3M	14.8M	26.4M	29.3M	14.7M
Net Tangible Assets	442.5M	427.8M	438.9M	412.2M	474.1M	420.6M
Short Long Term Debt	2.2M	15.3M	14.8M	26.4M	5.4M	5.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Caesarstone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Caesarstone's short interest history, or implied volatility extrapolated from Caesarstone options trading.

Pair Trading with Caesarstone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesarstone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesarstone will appreciate offsetting losses from the drop in the long position's value.

Moving against Caesarstone Stock

0.58	PPIH	Perma Pipe Internati Report 25th of April 2024	Pair Corr
0.47	ROCK	Gibraltar Industries Financial Report 1st of May 2024	Pair Corr

The ability to find closely correlated positions to Caesarstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesarstone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesarstone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesarstone to buy it.

The correlation of Caesarstone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesarstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesarstone moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Caesarstone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:

How To Invest In Caesarstone

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Is Caesarstone Stock a good investment?

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What is Caesarstone's Net Worth?

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Check out Caesarstone Valuation and Caesarstone Correlation analysis.

For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Caesarstone Stock analysis

When running Caesarstone's price analysis, check to measure Caesarstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.

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Is Caesarstone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesarstone. If investors know Caesarstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.869

Earnings Share

(3.13)

Revenue Per Share

16.374

Quarterly Revenue Growth

(0.19)

Return On Assets

(0.04)

The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Caesarstone Balance Sheet Analysis From 2010 to 2024

Caesarstone fundamental ratios Correlations

Caesarstone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caesarstone fundamental ratios Accounts

Pair Trading with Caesarstone

Moving against Caesarstone Stock

Complementary Tools for Caesarstone Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Net Receivables	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Total Current Liabilities	+ 0.96	Other Current Liab

Common Stock	- 0.84	Intangible Assets
Net Receivables	- 0.77	Intangible Assets
Intangible Assets	- 0.77	Common Stock Shares Outstanding
Intangible Assets	- 0.75	Total Stockholder Equity
Cash And Short Term Investments	- 0.7	Intangible Assets
Intangible Assets	- 0.7	Other Liab