CSTE vs. LMB, GLDD, CINT, NOA, WLDN, LYTS, SWIM, MEC, ORN, and SLND
Should you be buying Caesarstone stock or one of its competitors? The main competitors of Caesarstone include Limbach (LMB), Great Lakes Dredge & Dock (GLDD), CI&T (CINT), North American Construction Group (NOA), Willdan Group (WLDN), LSI Industries (LYTS), Latham Group (SWIM), Mayville Engineering (MEC), Orion Group (ORN), and Southland (SLND). These companies are all part of the "construction" sector.
Limbach (NASDAQ:LMB) and Caesarstone (NASDAQ:CSTE) are both small-cap construction companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, community ranking, risk, media sentiment, valuation, dividends and profitability.
Limbach has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, Caesarstone has a beta of 0.23, meaning that its stock price is 77% less volatile than the S&P 500.
Limbach has higher earnings, but lower revenue than Caesarstone. Caesarstone is trading at a lower price-to-earnings ratio than Limbach, indicating that it is currently the more affordable of the two stocks.
Limbach has a net margin of 4.93% compared to Limbach's net margin of -20.45%. Caesarstone's return on equity of 21.75% beat Limbach's return on equity.
55.8% of Limbach shares are owned by institutional investors. Comparatively, 33.7% of Caesarstone shares are owned by institutional investors. 10.2% of Limbach shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Caesarstone received 165 more outperform votes than Limbach when rated by MarketBeat users. Likewise, 66.08% of users gave Caesarstone an outperform vote while only 55.76% of users gave Limbach an outperform vote.
In the previous week, Limbach and Limbach both had 5 articles in the media. Limbach's average media sentiment score of 0.83 beat Caesarstone's score of 0.53 indicating that Caesarstone is being referred to more favorably in the news media.
Limbach currently has a consensus target price of $39.00, suggesting a potential downside of 31.67%. Caesarstone has a consensus target price of $5.50, suggesting a potential downside of 8.03%. Given Limbach's higher possible upside, analysts clearly believe Caesarstone is more favorable than Limbach.
Summary
Limbach beats Caesarstone on 12 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CSTE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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