Publicly-traded company Caesarstone Ltd. (NASDAQ:CSTE) had a closing price of $15.09 yesterday. Meanwhile, the average 12-month price target from Wall Street analysts is currently $19.00, this means that the stock is underpriced by 20.58%. In the past 52 weeks the company’s stock price has moved within the range of $12.37 to $17.68.
This particular stock’s 5-day moving average is 15.43, its 20-day moving average is 15.76 and its 100-day moving average is 15.79. Caesarstone Ltd. (CSTE) currently has 33.75M shares outstanding, which means that its market capitalization is $509.29M.
The Details: Caesarstone Ltd. (CSTE) Financial Health
There are numerous indicators we can use to give us a better idea about a public company’s financial health. For instance, we can check out the profit margin, which tells us about how much of a company’s net sales it keeps as earnings. We find this figure by dividing net income by net sales. CSTE currently has a profit margin of 2.60%.
It can also be helpful to look at a public company’s operating margin, which shows us how much profit the company retains after taking depreciation and operating expenses into account. Caesarstone Ltd. (CSTE) has an operating margin of 5.10%.
It is also smart to find out what a company’s Return on Assets is. This percentage tells us how well a company is making use of its net assets to generate a profit. The lower the percentage, the worse the company does with its available assets. At the moment, Caesarstone Ltd. Return on Assets is 2.20%.
What Does Wall Street Say about Company?
When considering a new stock purchase, a lot of investors find out how Wall Street analysts feel about the company before they buy in. You can do this by looking for the average analyst rating on the company’s stock. At the moment, the average analyst rating for CSTE is Buy. Out of 1 total analysts who were surveyed, 0 rated it a sell, 0 rated it a underweight, 0 rated it an overweight, 0 rated it hold, and 1 rated it a Buy.
Understanding Profitability at Caesarstone Ltd. (CSTE)
Having a look at a company’s recent Earnings per Share (EPS) performance is a useful way of understanding its profitability. In the most recent financial results released by Caesarstone Ltd., for the quarter ending on 12/2019, the company posted EPS of 0.20. The average estimate of Wall Street analysts had projected 0.20.
Wall Street analysts, on average, are forecasting the company’s EPS to be 0.25, compared to 0.2 reported in the same quarter last year. When it comes to net revenue, the average estimate from a total of 1 analysts is 138.98M – compared to 142.88M posted in the year-ago period.