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Commentary (28 Jun 2024 @ 16:00):
Our systems believe the stock currently is undervalued by 1.42% compare to its pairs and should correct upwards.

Stats
Today's Volume	2.39M
Average Volume	106 820
Market Cap	172.68M
EPS	$-0.150 ( Q1 \| 2024-05-08 )
Next earnings date	( $0 ) 2024-08-07
Last Dividend	$0.250 ( 2022-08-16 )
Next Dividend	$0 ( N/A )
P/E	-1.580 (Sector) 29.37 (Industry) 0
ATR14	$0.0220 (0.43%)

AAON 0.67%

AEHL 8.61%

APOG -1.91%

BECN -0.54%

BLDR 0.40%

CSTE -2.15%

FRTA 0.00%

PPIH -1.11%

ROCK 0.13%

SWIM -0.33%

VIEW -35.29%

Correlation (AI algo v.1.1b): Undervalued: 1.42% $5.14 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: -0.11 (neutral)

Short: 0.77 (moderate)

Signal:(51.209) Neutral

Caesarstone Ltd Correlation

10 Most Positive Correlations
ABIO	0.949
SGRP	0.946
LE	0.942
GRIN	0.928
MESO	0.922
SMTC	0.92
CENX	0.919
HYMC	0.918
WIRE	0.915
QRHC	0.912

10 Most Negative Correlations
OZEM	-1
LSXMK	-0.946
LSXMA	-0.945
MBIO	-0.931
ALLR	-0.93
ZD	-0.925
NCNA	-0.924
RGP	-0.921
TSAT	-0.92
GRTS	-0.92

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Caesarstone Ltd Correlation - Currency/Commodity

-0.22
( neutral )

0.48
( neutral )

0.00
( neutral )

-0.25
( neutral )

0.01
( neutral )

-0.16
( neutral )

Caesarstone Ltd Financials

Annual	2023
Revenue:	$565.23M
Gross Profit:	$94.23M (16.67 %)
EPS:	$-3.12

FY	2023
Revenue:	$565.23M
Gross Profit:	$94.23M (16.67 %)
EPS:	$-3.12

FY	2022
Revenue:	$690.81M
Gross Profit:	$163.25M (23.63 %)
EPS:	$-1.630

FY	2021
Revenue:	$643.89M
Gross Profit:	$171.50M (26.63 %)
EPS:	$0.510

Financial Reports:

No articles found.

Caesarstone Ltd Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.250 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Caesarstone Ltd Dividend Information - Ex Dividend Junior

Dividend Sustainability Score: 3.63 - low (20.82%) | Divividend Growth Potential Score: 1.160 - No dividend growth expected in the near future

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.580	2013-11-25
Last Dividend	$0.250	2022-08-16
Next Dividend	$0	N/A
Payout Date	2022-09-07
Next Payout Date	N/A
# dividends	8	--
Total Paid Out	$2.27	--
Avg. Dividend % Per Year	0.80%	--
Score	1.32	--
Div. Sustainability Score	3.63
Div.Growth Potential Score	1.160
Div. Directional Score	2.40	--

Next Divdend (Est)
(2025-05-26)

$0 Estimate 0.00 %

Dividend Stability

0.04 Very Bad

Dividend Score

1.32

Pay Frequency

Sporadic

Yearly Payout

Year	Amount	Yield
2013	$0.580	3.50%
2014	$0.570	1.18%
2015	$0	0.00%
2016	$0	0.00%
2017	$0	0.00%
2018	$0.290	1.30%
2019	$0.150	1.09%
2020	$0.140	0.92%
2021	$0.290	2.30%
2022	$0.250	2.17%
2023	$0	0.00%
2024	$0	0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
16 Aug 2022	$0.250	03 Aug 2022	31 Aug 2022	07 Sep 2022
16 Nov 2021	$0.0800	03 Nov 2021	17 Nov 2021	30 Nov 2021
17 May 2021	$0.210	05 May 2021	18 May 2021	01 Jun 2021
17 Nov 2020	$0.140	04 Nov 2020	18 Nov 2020	09 Dec 2020
19 Nov 2019	$0.150	06 Nov 2019	20 Nov 2019	10 Dec 2019
20 Feb 2018	$0.290	07 Feb 2018	21 Feb 2018	14 Mar 2018
24 Nov 2014	$0.570	05 Nov 2014	26 Nov 2014	23 Dec 2014
25 Nov 2013	$0.580	06 Nov 2013	27 Nov 2013	11 Dec 2013

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXLC	Dividend Diamond	2024-09-16	Monthly	14	15.03%	9.60
DMLP	Dividend Diamond	2024-04-26	Quarterly	22	10.71%	9.35
OXSQ	Dividend Diamond	2024-09-16	Monthly	21	12.73%	9.02
ARLP	Dividend Royal	2024-05-07	Quarterly	26	9.67%	8.87
PNNT	Dividend Royal	2024-06-14	Monthly	18	9.49%	8.82
MFIC	Dividend Royal	2024-06-11	Quarterly	21	10.89%	8.79
SPOK	Dividend Royal	2024-05-23	Quarterly	20	8.73%	8.72
PSEC	Dividend Royal	2024-06-25	Monthly	21	9.03%	8.65
SBLK	Dividend Royal	2024-06-06	Quarterly	17	13.10%	8.63
GBDC	Dividend Royal	2024-11-29	Bi-Monthly	15	8.53%	8.62

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.204	1.500	-4.09	-6.13	[0 - 0.5]
returnOnAssetsTTM	-0.197	1.200	-6.57	-7.88	[0 - 0.3]
returnOnEquityTTM	-0.321	1.500	-4.67	-7.01	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	2.79	0.800	1.058	0.846	[1 - 3]
quickRatioTTM	1.496	0.800	5.90	4.72	[0.8 - 2.5]
cashRatioTTM	0.891	1.500	6.16	9.24	[0.2 - 2]
debtRatioTTM	0.0134	-1.500	9.78	-10.00	[0 - 0.6]
interestCoverageTTM	-16.46	1.000	-7.21	-7.21	[3 - 30]
operatingCashFlowPerShareTTM	1.931	2.00	9.36	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.615	2.00	9.19	10.00	[0 - 20]
debtEquityRatioTTM	0.0241	-1.500	9.90	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.171	1.000	-0.477	-0.477	[0.2 - 0.8]
operatingProfitMarginTTM	-0.116	1.000	-4.32	-4.32	[0.1 - 0.6]
cashFlowToDebtRatioTTM	8.97	1.000	10.00	10.00	[0.2 - 2]
assetTurnoverTTM	0.964	0.800	6.91	5.53	[0.5 - 2]
Total Score				3.63

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-1.585	1.000	-0.261	0	[1 - 100]
returnOnEquityTTM	-0.321	2.50	-3.00	-7.01	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.615	2.00	9.46	10.00	[0 - 30]
dividendYielPercentageTTM	0	1.500	0	0	[0 - 0.4]
operatingCashFlowPerShareTTM	1.931	2.00	9.36	10.00	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	-0.599	1.500	-7.33	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.125	1.000	9.37	0	[0.1 - 0.5]
Total Score				1.160

Caesarstone Ltd Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Caesarstone Ltd

Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling construction end markets. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company also offers porcelain products under the Lioli brand for flooring and cladding applications, as well as resells natural stones, various ancillary fabrication tools, and installation accessories; and sells sinks and materials. It sells its products directly to fabricators, sub-distributors, and resellers; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.