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Caesarstone (CSTE) Competitors

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$3.80 -0.03 (-0.78%)
(As of 09:35 AM ET)

CSTE vs. CIX, SMID, ACU, VATE, RECT, MTEN, TPCS, VSTE, NWGL, and RETO

Should you be buying Caesarstone stock or one of its competitors? The main competitors of Caesarstone include CompX International (CIX), Smith-Midland (SMID), Acme United (ACU), INNOVATE (VATE), Rectitude (RECT), Mingteng International (MTEN), TechPrecision (TPCS), Vast Renewables (VSTE), Nature Wood Group (NWGL), and ReTo Eco-Solutions (RETO). These companies are all part of the "construction materials" industry.

Caesarstone vs.

Caesarstone (NASDAQ:CSTE) and CompX International (NYSE:CIX) are both small-cap construction companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, media sentiment, earnings, institutional ownership, dividends, community ranking, analyst recommendations, valuation and risk.

Caesarstone received 367 more outperform votes than CompX International when rated by MarketBeat users. However, 100.00% of users gave CompX International an outperform vote while only 65.92% of users gave Caesarstone an outperform vote.

CompanyUnderperformOutperform
CaesarstoneOutperform Votes
381
65.92%
Underperform Votes
197
34.08%
CompX InternationalOutperform Votes
14
100.00%
Underperform Votes
No Votes

CompX International has a net margin of 12.48% compared to Caesarstone's net margin of -14.56%. CompX International's return on equity of 11.51% beat Caesarstone's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesarstone-14.56% -9.61% -5.20%
CompX International 12.48%11.51%10.52%

Caesarstone currently has a consensus price target of $5.50, indicating a potential upside of 43.60%. Given Caesarstone's stronger consensus rating and higher probable upside, equities analysts clearly believe Caesarstone is more favorable than CompX International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caesarstone
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
CompX International
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, CompX International had 1 more articles in the media than Caesarstone. MarketBeat recorded 3 mentions for CompX International and 2 mentions for Caesarstone. CompX International's average media sentiment score of 0.19 beat Caesarstone's score of -1.00 indicating that CompX International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caesarstone
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
CompX International
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Caesarstone pays an annual dividend of $0.19 per share and has a dividend yield of 5.0%. CompX International pays an annual dividend of $1.20 per share and has a dividend yield of 4.3%. Caesarstone pays out -9.5% of its earnings in the form of a dividend. CompX International pays out 78.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Caesarstone is clearly the better dividend stock, given its higher yield and lower payout ratio.

Caesarstone has a beta of 0.14, indicating that its share price is 86% less volatile than the S&P 500. Comparatively, CompX International has a beta of 0.76, indicating that its share price is 24% less volatile than the S&P 500.

33.7% of Caesarstone shares are held by institutional investors. Comparatively, 7.5% of CompX International shares are held by institutional investors. 0.4% of CompX International shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

CompX International has lower revenue, but higher earnings than Caesarstone. Caesarstone is trading at a lower price-to-earnings ratio than CompX International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caesarstone$473.88M0.28-$107.66M-$2.01-1.91
CompX International$150.69M2.27$22.59M$1.5218.26

Summary

CompX International beats Caesarstone on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CSTE vs. The Competition

MetricCaesarstoneCut stone & stone products IndustryConstruction SectorNASDAQ Exchange
Market Cap$132.26M$132.26M$9.57B$8.81B
Dividend YieldN/AN/A1.83%4.06%
P/E Ratio-1.91N/A29.7917.82
Price / Sales0.280.283.3074.56
Price / CashN/AN/A17.9032.53
Price / Book0.420.426.044.68
Net Income-$107.66M-$107.66M$519.29M$226.08M
7 Day Performance-4.01%-4.01%0.24%-1.04%
1 Month Performance-12.95%-12.95%0.89%1.04%
1 Year Performance1.59%1.59%35.94%26.28%

Caesarstone Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSTE
Caesarstone
1.7269 of 5 stars
$3.80
-0.8%
$5.50
+44.7%
-4.0%$131.21M$565.23M-1.891,813Negative News
CIX
CompX International
N/A$27.98
-2.0%
N/A+25.1%$344.71M$161.30M18.79610Gap Up
SMID
Smith-Midland
0.5703 of 5 stars
$42.32
+1.8%
N/A+54.0%$224.30M$59.58M34.36172
ACU
Acme United
N/A$41.39
-0.4%
N/A+9.9%$154.80M$191.50M17.17650
VATE
INNOVATE
0.2341 of 5 stars
$3.89
flat
N/A-61.5%$51.58M$1.42B0.004,024
RECT
Rectitude
N/A$3.55
+1.4%
N/AN/A$51.48M$30.69M0.00N/ANews Coverage
Gap Down
MTEN
Mingteng International
N/A$5.66
-3.7%
N/AN/A$35.15M$8.23M0.00N/AGap Up
TPCS
TechPrecision
0.4516 of 5 stars
$3.08
+1.0%
N/A-56.0%$29.64M$31.59M0.00160Gap Up
VSTE
Vast Renewables
N/A$1.48
-3.9%
N/AN/A$24.79M$340,000.000.00N/AGap Up
NWGL
Nature Wood Group
N/A$1.39
-5.4%
N/A-87.8%$23.00M$25.46M0.00114Gap Down
RETO
ReTo Eco-Solutions
N/A$0.88
+0.6%
N/A-86.2%$17.91M$3.24M0.00120

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This page (NASDAQ:CSTE) was last updated on 11/21/2024 by MarketBeat.com Staff
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