Caesarstone Net Invested Capital vs Long Term Debt Analysis

CSTE Stock

USD 4.93 0.07 1.40%

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 Net Invested Capital and its Long Term Debt 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.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caesarstone Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Caesarstone's Net Invested Capital and Long Term Debt is 0.61. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Caesarstone, assuming nothing else is changed. The correlation between historical values of Caesarstone's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Caesarstone are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Caesarstone's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Caesarstone has held for over one year. Long-term debt appears on Caesarstone balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Caesarstone balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Expense	7.6M	5.7M	5.3M	4.2M
Depreciation And Amortization	34.8M	36.3M	30.0M	26.7M

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		0.83	0.86	0.93	0.86	0.93	0.77	0.7	0.75	-0.22	-0.09	0.49	0.89	0.43	0.85	-0.08	-0.65	0.62	0.92	0.64	0.98	0.49	0.1	0.97	0.69	0.77
Other Current Liab	0.83		0.8	0.76	0.7	0.81	0.55	0.74	0.7	-0.21	0.0	0.41	0.7	0.02	0.74	-0.07	-0.44	0.44	0.74	0.54	0.79	0.24	-0.01	0.79	0.67	0.67
Total Current Liabilities	0.86	0.8		0.65	0.65	0.7	0.73	0.43	0.74	-0.21	-0.19	0.25	0.89	0.44	0.96	-0.11	-0.34	0.33	0.83	0.82	0.87	0.59	0.43	0.88	0.36	0.38
Total Stockholder Equity	0.93	0.76	0.65		0.84	0.98	0.73	0.82	0.63	-0.23	0.04	0.57	0.76	0.32	0.59	-0.02	-0.75	0.67	0.78	0.35	0.87	0.28	-0.23	0.86	0.81	0.92
Other Liab	0.86	0.7	0.65	0.84		0.88	0.48	0.7	0.72	-0.3	-0.2	0.4	0.77	0.22	0.66	-0.14	-0.7	0.57	0.87	0.48	0.85	0.42	-0.03	0.81	0.62	0.76
Retained Earnings	0.93	0.81	0.7	0.98	0.88		0.72	0.85	0.66	-0.21	0.01	0.47	0.79	0.29	0.63	0.0	-0.69	0.56	0.79	0.37	0.88	0.26	-0.22	0.87	0.76	0.88
Accounts Payable	0.77	0.55	0.73	0.73	0.48	0.72		0.49	0.5	-0.2	0.01	0.31	0.74	0.58	0.63	0.0	-0.49	0.38	0.62	0.42	0.73	0.43	0.06	0.75	0.45	0.52
Cash	0.7	0.74	0.43	0.82	0.7	0.85	0.49		0.51	0.01	0.1	0.22	0.44	-0.1	0.35	0.01	-0.54	0.36	0.55	0.12	0.62	-0.08	-0.48	0.62	0.81	0.86
Other Assets	0.75	0.7	0.74	0.63	0.72	0.66	0.5	0.51		-0.5	-0.59	0.38	0.78	0.04	0.72	-0.58	-0.53	0.59	0.76	0.74	0.71	0.68	0.33	0.65	0.57	0.57
Long Term Debt	-0.22	-0.21	-0.21	-0.23	-0.3	-0.21	-0.2	0.01	-0.5		0.53	-0.54	-0.39	-0.14	-0.15	0.5	0.53	-0.51	-0.31	-0.24	-0.24	-0.49	-0.16	-0.13	-0.11	-0.23
Good Will	-0.09	0.0	-0.19	0.04	-0.2	0.01	0.01	0.1	-0.59	0.53		0.03	-0.33	0.01	-0.25	0.7	0.15	-0.17	-0.26	-0.5	-0.15	-0.56	-0.54	-0.02	0.09	0.01
Common Stock Shares Outstanding	0.49	0.41	0.25	0.57	0.4	0.47	0.31	0.22	0.38	-0.54	0.03		0.39	0.19	0.23	-0.23	-0.77	0.87	0.42	0.18	0.45	0.29	-0.1	0.41	0.56	0.62
Inventory	0.89	0.7	0.89	0.76	0.77	0.79	0.74	0.44	0.78	-0.39	-0.33	0.39		0.54	0.86	-0.09	-0.54	0.52	0.85	0.69	0.88	0.59	0.3	0.84	0.41	0.52
Other Current Assets	0.43	0.02	0.44	0.32	0.22	0.29	0.58	-0.1	0.04	-0.14	0.01	0.19	0.54		0.47	0.27	-0.3	0.19	0.39	0.32	0.47	0.44	0.29	0.47	-0.05	0.05
Total Liab	0.85	0.74	0.96	0.59	0.66	0.63	0.63	0.35	0.72	-0.15	-0.25	0.23	0.86	0.47		-0.14	-0.3	0.38	0.88	0.9	0.88	0.66	0.55	0.87	0.34	0.35
Preferred Stock Total Equity	-0.08	-0.07	-0.11	-0.02	-0.14	0.0	0.0	0.01	-0.58	0.5	0.7	-0.23	-0.09	0.27	-0.14		0.19	-0.31	-0.19	-0.49	-0.12	-0.6	-0.47	-0.08	-0.12	-0.13
Intangible Assets	-0.65	-0.44	-0.34	-0.75	-0.7	-0.69	-0.49	-0.54	-0.53	0.53	0.15	-0.77	-0.54	-0.3	-0.3	0.19		-0.84	-0.62	-0.16	-0.6	-0.32	0.26	-0.53	-0.7	-0.8
Common Stock	0.62	0.44	0.33	0.67	0.57	0.56	0.38	0.36	0.59	-0.51	-0.17	0.87	0.52	0.19	0.38	-0.31	-0.84		0.63	0.32	0.57	0.43	-0.04	0.5	0.72	0.73
Property Plant Equipment	0.92	0.74	0.83	0.78	0.87	0.79	0.62	0.55	0.76	-0.31	-0.26	0.42	0.85	0.39	0.88	-0.19	-0.62	0.63		0.74	0.96	0.59	0.28	0.91	0.54	0.64
Short Long Term Debt Total	0.64	0.54	0.82	0.35	0.48	0.37	0.42	0.12	0.74	-0.24	-0.5	0.18	0.69	0.32	0.9	-0.49	-0.16	0.32	0.74		0.71	0.81	0.8	0.69	0.18	0.16
Property Plant And Equipment Net	0.98	0.79	0.87	0.87	0.85	0.88	0.73	0.62	0.71	-0.24	-0.15	0.45	0.88	0.47	0.88	-0.12	-0.6	0.57	0.96	0.71		0.52	0.21	0.98	0.57	0.69
Current Deferred Revenue	0.49	0.24	0.59	0.28	0.42	0.26	0.43	-0.08	0.68	-0.49	-0.56	0.29	0.59	0.44	0.66	-0.6	-0.32	0.43	0.59	0.81	0.52		0.73	0.48	0.16	0.14
Net Debt	0.1	-0.01	0.43	-0.23	-0.03	-0.22	0.06	-0.48	0.33	-0.16	-0.54	-0.1	0.3	0.29	0.55	-0.47	0.26	-0.04	0.28	0.8	0.21	0.73		0.2	-0.38	-0.42
Non Current Assets Total	0.97	0.79	0.88	0.86	0.81	0.87	0.75	0.62	0.65	-0.13	-0.02	0.41	0.84	0.47	0.87	-0.08	-0.53	0.5	0.91	0.69	0.98	0.48	0.2		0.56	0.66
Cash And Short Term Investments	0.69	0.67	0.36	0.81	0.62	0.76	0.45	0.81	0.57	-0.11	0.09	0.56	0.41	-0.05	0.34	-0.12	-0.7	0.72	0.54	0.18	0.57	0.16	-0.38	0.56		0.91
Net Receivables	0.77	0.67	0.38	0.92	0.76	0.88	0.52	0.86	0.57	-0.23	0.01	0.62	0.52	0.05	0.35	-0.13	-0.8	0.73	0.64	0.16	0.69	0.14	-0.42	0.66	0.91

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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	60.5M	55.7M	46.7M	41.0M	43.3M
Total Current Liabilities	127.0M	157.0M	183.3M	165.0M	121.2M	124.2M
Total Stockholder Equity	483.3M	492.9M	499.9M	426.6M	315.1M	395.7M
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
Common Stock Shares Outstanding	34.5M	34.5M	34.6M	34.5M	34.5M	36.8M
Inventory	122.7M	152.1M	204.7M	238.2M	136.4M	127.2M
Other Current Assets	3.9M	10.4M	35.4M	32.6M	5.9M	5.6M
Total Liab	227.8M	325.9M	365.5M	324.0M	257.0M	205.0M
Property Plant Equipment	276.0M	346.0M	375.8M	312.6M	359.5M	225.9M
Short Long Term Debt Total	75.7M	148.8M	164.4M	155.6M	146.0M	153.3M
Property Plant And Equipment Net	278.4M	346.8M	375.8M	313.4M	243.6M	240.8M
Current Deferred Revenue	377K	959K	2.7M	2.0M	2.4M	2.5M
Net Debt	(63.6M)	34.5M	90.0M	103.5M	91.4M	95.9M
Non Current Assets Total	331.1M	435.2M	459.1M	345.1M	259.9M	302.8M
Cash And Short Term Investments	139.4M	122.4M	85.5M	59.2M	91.1M	94.6M
Net Receivables	112.3M	100.9M	82.8M	77.9M	83.3M	93.7M
Liabilities And Stockholders Equity	705.5M	820.9M	867.7M	753.0M	579.9M	633.2M
Non Current Liabilities Total	100.8M	168.9M	182.2M	159.0M	135.8M	84.3M
Other Stockholder Equity	117.8M	115.1M	116.9M	118.4M	125.0M	130.2M
Property Plant And Equipment Gross	276.8M	346.8M	375.8M	313.4M	637.0M	668.8M
Total Current Assets	374.4M	385.7M	408.5M	407.9M	319.9M	330.4M
Accumulated Other Comprehensive Income	(3.3M)	1.1M	(704K)	(9.6M)	(14.0M)	(13.3M)
Short Term Debt	2.2M	34.2M	37.6M	49.2M	29.3M	20.1M
Non Currrent Assets Other	6.4M	9.5M	8.4M	6.7M	7.0M	8.8M
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

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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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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Caesarstone Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Caesarstone fundamental ratios Correlations

Caesarstone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caesarstone fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.98	Total Assets
Retained Earnings	+ 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 Liab	+ 0.96	Total Current Liabilities
Property Plant And Equipment Net	+ 0.96	Property Plant Equipment

Common Stock	- 0.84	Intangible Assets
Net Receivables	- 0.8	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