CaesarStone Sdot-Yam (19C) AI Stock Analysis
CaesarStone Sdot-Yam
(Frankfurt:19C)
No summary available
CaesarStone Sdot-Yam (19C) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 59.47M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,002
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 1.13
- Revenue Growth
- -12.36%
- EPS Growth
- -121.42%
- Country
- Germany
- Employees
- 1,266
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
CaesarStone Sdot-Yam Business Overview & Revenue Model
Company Description
Caesarstone Ltd., headquartered in Menashe, Israel, since its founding in 1987, is a global developer, manufacturer, and marketer of engineered quartz and various other surfacing materials. Operating primarily under the Caesarstone brand, their high-...
CaesarStone Sdot-Yam Earnings Call Summary
The call communicated clear structural progress — margin expansion, transition to a third‑party manufacturing model, cost‑saving milestones, recoveries in Australia and a path to positive adjusted EBITDA in Q3 2026 — but was balanced by significant near‑term challenges: a ~15% revenue decline, marked weakness in North America, operating expense leverage, meaningful legal exposure (711 silica claims and a $48.8M reserve), and material tariff/trade risks that could compress margins. Management emphasized active mitigation (pricing, supply‑chain optimization, insurance actions) and liquidity, but uncertainty from geopolitical and trade developments leaves the outlook mixed.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that, assuming no material deterioration in global economic or geopolitical conditions, Caesarstone is on track to achieve positive adjusted EBITDA in Q3 2026; they expect additional cash restructuring costs of approximately $3–5 million for the remainder of 2026 (Q1 restructuring cash costs were $0.4M) and cited expected annualized cash savings by 2027 (management referenced approximately $22M by 2027 and, separately, stated an expectation to realize more than $100M of annual cash savings versus full‑year 2023 based on actions completed to date). Key quarterly metrics cited alongside the guidance include Q1 revenue of ~$88.7M (down ~14.9% constant currency / ~15% YoY), U.S. revenue of ~$40M (vs $49.1M LY), Australia $17.1M (up ~11.2% CC), Israel $4.2M (vs $5.0M LY), gross margin 22.3% (up 100 bps), adjusted gross margin 23.9%, operating expenses $39.2M (44.1% of revenue; ~34.5% ex certain items), adjusted EBITDA loss $7.5M (vs $7.1M LY), adjusted diluted net loss per share $0.32 on 34.6M shares, cash and short‑term deposits $52.3M, total debt $1.8M (net cash $50.4M), and that ~45% of revenues are generated in the U.S. where the average import tariff is ~15% (the ITC proposed a 4‑year tariff‑rate‑quota with in‑quota 25% and out‑of‑quota 40% ad valorem).
CaesarStone Sdot-Yam Risk Analysis
CaesarStone Sdot-Yam disclosed 51 risk factors in its most recent earnings report. CaesarStone Sdot-Yam reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksCaesarStone Sdot-Yam Peers Comparison
Overall Rating
MAS69Neutral
APOG66Neutral
TGLS62Neutral
FBIN51Neutral
BLDR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MAS | 69Neutral | $15.54B | 17.45 | -298.23% | 1.57% | 0.95% | 17.94% |
| APOG | 66Neutral | $945.32M | 14.14 | 13.03% | 2.39% | 3.01% | 55.11% |
| TGLS | 62Neutral | $1.71B | 13.56 | 17.29% | 1.56% | 9.87% | -26.90% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FBIN | 51Neutral | $5.34B | 36.38 | 6.31% | 2.30% | -2.31% | -61.33% |
| BLDR | 42Neutral | $6.98B | 175.43 | 0.99% | ― | -8.25% | -92.83% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:19C | CaesarStone Sdot-yam | 1.46 | 0.50 | 52.08% | |
| APOG | Apogee Enterprises | 45.24 | 10.56 | 30.46% | |
| BLDR | Builders Firstsource | 64.91 | -48.06 | -42.54% | |
| FBIN | Fortune Brands Innovations, Inc. | 44.75 | -4.70 | -9.50% | |
| MAS | Masco Corporation | 80.64 | 18.10 | 28.95% | |
| TGLS | Tecnoglass | 38.51 | -19.34 | -33.43% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.