Caesarstone Treasury Stock vs Retained Earnings Analysis

CSTE Stock  USD 5.00  0.01  0.20%   
Caesarstone financial indicator trend analysis is way more than just evaluating Caesarstone prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caesarstone is a good investment. Please check the relationship between Caesarstone Treasury Stock and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.

Treasury Stock vs Retained Earnings

Treasury Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caesarstone Treasury Stock account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Caesarstone's Treasury Stock and Retained Earnings is -0.06. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Caesarstone, assuming nothing else is changed. The correlation between historical values of Caesarstone's Treasury Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Caesarstone are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Treasury Stock i.e., Caesarstone's Treasury Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

Treasury Stock

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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 Expense7.6M5.7M5.3M4.2M
Depreciation And Amortization34.8M36.3M30.0M26.7M

Caesarstone fundamental ratios Correlations

0.830.860.930.860.930.770.70.75-0.22-0.090.490.890.430.85-0.08-0.650.620.920.640.980.490.10.970.690.77
0.830.80.760.70.810.550.740.7-0.210.00.410.70.020.74-0.07-0.440.440.740.540.790.24-0.010.790.670.67
0.860.80.650.650.70.730.430.74-0.21-0.190.250.890.440.96-0.11-0.340.330.830.820.870.590.430.880.360.38
0.930.760.650.840.980.730.820.63-0.230.040.570.760.320.59-0.02-0.750.670.780.350.870.28-0.230.860.810.92
0.860.70.650.840.880.480.70.72-0.3-0.20.40.770.220.66-0.14-0.70.570.870.480.850.42-0.030.810.620.76
0.930.810.70.980.880.720.850.66-0.210.010.470.790.290.630.0-0.690.560.790.370.880.26-0.220.870.760.88
0.770.550.730.730.480.720.490.5-0.20.010.310.740.580.630.0-0.490.380.620.420.730.430.060.750.450.52
0.70.740.430.820.70.850.490.510.010.10.220.44-0.10.350.01-0.540.360.550.120.62-0.08-0.480.620.810.86
0.750.70.740.630.720.660.50.51-0.5-0.590.380.780.040.72-0.58-0.530.590.760.740.710.680.330.650.570.57
-0.22-0.21-0.21-0.23-0.3-0.21-0.20.01-0.50.53-0.54-0.39-0.14-0.150.50.53-0.51-0.31-0.24-0.24-0.49-0.16-0.13-0.11-0.23
-0.090.0-0.190.04-0.20.010.010.1-0.590.530.03-0.330.01-0.250.70.15-0.17-0.26-0.5-0.15-0.56-0.54-0.020.090.01
0.490.410.250.570.40.470.310.220.38-0.540.030.390.190.23-0.23-0.770.870.420.180.450.29-0.10.410.560.62
0.890.70.890.760.770.790.740.440.78-0.39-0.330.390.540.86-0.09-0.540.520.850.690.880.590.30.840.410.52
0.430.020.440.320.220.290.58-0.10.04-0.140.010.190.540.470.27-0.30.190.390.320.470.440.290.47-0.050.05
0.850.740.960.590.660.630.630.350.72-0.15-0.250.230.860.47-0.14-0.30.380.880.90.880.660.550.870.340.35
-0.08-0.07-0.11-0.02-0.140.00.00.01-0.580.50.7-0.23-0.090.27-0.140.19-0.31-0.19-0.49-0.12-0.6-0.47-0.08-0.12-0.13
-0.65-0.44-0.34-0.75-0.7-0.69-0.49-0.54-0.530.530.15-0.77-0.54-0.3-0.30.19-0.84-0.62-0.16-0.6-0.320.26-0.53-0.7-0.8
0.620.440.330.670.570.560.380.360.59-0.51-0.170.870.520.190.38-0.31-0.840.630.320.570.43-0.040.50.720.73
0.920.740.830.780.870.790.620.550.76-0.31-0.260.420.850.390.88-0.19-0.620.630.740.960.590.280.910.540.64
0.640.540.820.350.480.370.420.120.74-0.24-0.50.180.690.320.9-0.49-0.160.320.740.710.810.80.690.180.16
0.980.790.870.870.850.880.730.620.71-0.24-0.150.450.880.470.88-0.12-0.60.570.960.710.520.210.980.570.69
0.490.240.590.280.420.260.43-0.080.68-0.49-0.560.290.590.440.66-0.6-0.320.430.590.810.520.730.480.160.14
0.1-0.010.43-0.23-0.03-0.220.06-0.480.33-0.16-0.54-0.10.30.290.55-0.470.26-0.040.280.80.210.730.2-0.38-0.42
0.970.790.880.860.810.870.750.620.65-0.13-0.020.410.840.470.87-0.08-0.530.50.910.690.980.480.20.560.66
0.690.670.360.810.620.760.450.810.57-0.110.090.560.41-0.050.34-0.12-0.70.720.540.180.570.16-0.380.560.91
0.770.670.380.920.760.880.520.860.57-0.230.010.620.520.050.35-0.13-0.80.730.640.160.690.14-0.420.660.91
Click cells to compare fundamentals

Caesarstone Account Relationship Matchups

Caesarstone fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets705.5M820.9M867.7M753.0M579.9M606.5M
Other Current Liab71.3M60.5M55.7M46.7M41.0M43.3M
Total Current Liabilities127.0M157.0M183.3M165.0M121.2M124.2M
Total Stockholder Equity483.3M492.9M499.9M426.6M315.1M395.7M
Other Liab27.2M35.4M32.6M29.9M34.4M23.9M
Retained Earnings368.4M370.8M377.7M311.8M203.7M269.2M
Accounts Payable53.1M55.1M81.4M62.2M42.8M57.3M
Cash139.4M114.2M74.3M52.1M54.6M77.4M
Other Assets18.2M18.7M19.3M23.7M27.2M28.6M
Long Term Debt7.9M20.7M6.2M4.8M2.5M2.4M
Good Will37.0M35.3M35.2M47.5M45.8M0.0
Common Stock Shares Outstanding34.5M34.5M34.6M34.5M34.5M36.8M
Inventory122.7M152.1M204.7M238.2M136.4M127.2M
Other Current Assets3.9M10.4M35.4M32.6M5.9M5.6M
Total Liab227.8M325.9M365.5M324.0M257.0M205.0M
Property Plant Equipment276.0M346.0M375.8M312.6M359.5M225.9M
Short Long Term Debt Total75.7M148.8M164.4M155.6M146.0M153.3M
Property Plant And Equipment Net278.4M346.8M375.8M313.4M243.6M240.8M
Current Deferred Revenue377K959K2.7M2.0M2.4M2.5M
Net Debt(63.6M)34.5M90.0M103.5M91.4M95.9M
Non Current Assets Total331.1M435.2M459.1M345.1M259.9M302.8M
Cash And Short Term Investments139.4M122.4M85.5M59.2M91.1M94.6M
Net Receivables112.3M100.9M82.8M77.9M83.3M93.7M
Liabilities And Stockholders Equity705.5M820.9M867.7M753.0M579.9M633.2M
Non Current Liabilities Total100.8M168.9M182.2M159.0M135.8M84.3M
Other Stockholder Equity117.8M115.1M116.9M118.4M125.0M130.2M
Property Plant And Equipment Gross276.8M346.8M375.8M313.4M637.0M668.8M
Total Current Assets374.4M385.7M408.5M407.9M319.9M330.4M
Accumulated Other Comprehensive Income(3.3M)1.1M(704K)(9.6M)(14.0M)(13.3M)
Short Term Debt2.2M34.2M37.6M49.2M29.3M20.1M
Non Currrent Assets Other6.4M9.5M8.4M6.7M7.0M8.8M
Net Tangible Assets442.5M427.8M438.9M412.2M474.1M420.6M
Short Long Term Debt2.2M15.3M14.8M26.4M5.4M5.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Building Products space 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
(2.00)
Revenue Per Share
14.73
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.02)
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.