Profile
CSTE TT JCI CARR LII MAS
Company Name Caesarstone Ltd. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $53.22M $93.89B $71.19B $50.81B $19.34B $14.70B
Employees 1.53K 45.00K 94.00K 48.00K 14.20K 18.00K
CEO Yosef Shiran David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Keith J. Allman
Ratings
CSTE TT JCI CARR LII MAS
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
CSTE TT JCI CARR LII MAS
Last Close $1.59 $424.09 $108.79 $59.65 $550.63 $70.38
High 52 $5.01 $472.26 $111.73 $82.67 $678.43 $85.71
Low 52 $1.37 $315.46 $71.14 $55.62 $508.78 $58.73
Price vs. 52 Week High -68.26 % -10.2 % -2.63 % -27.85 % -18.84 % -17.89 %
Price vs. 52 Week Low 16.06 % 34.44 % 52.92 % 7.25 % 8.23 % 19.84 %
Total Return
CSTE TT JCI CARR LII MAS
1 Month Return 12.77 % 2.48 % 2.41 % -8.95 % -4.74 % -7.48 %
3 Month Return -17.62 % -3.04 % 1.95 % -21.15 % -8.87 % 6.03 %
6 Month Return -37.89 % 33.32 % 51.73 % 4.32 % 3.64 % 11.86 %
9 Month Return -63.86 % 11.28 % 36.12 % -13.88 % -10.13 % -2.52 %
YTD Return -62.59 % 14.82 % 37.83 % -12.61 % -9.63 % -3.02 %
1 Year Return -64.67 % 9.2 % 43.75 % -26.18 % -7.31 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSTE TT JCI CARR LII MAS
Dividend Yield Percentage (TTM) - 0.87 % 1.39 % 1.45 % 0.89 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) -1.05 % 2.65 % 2.32 % 0.84 % 2.62 % 3.4 %
Dividend Per Share (TTM) - 3.66 % 1.51 % 0.87 % 4.9 % 1.22 %
Payout Ratio (TTM) - 27.94 % 43.93 % 18.17 % 19.61 % 32.05 %
Growth
CSTE TT JCI CARR LII MAS
Asset Growth -5.31 % 3.89 % 1.07 % 13.96 % -6.47 %
Gross Profit Growth 2.6 % 20.89 % 3.28 % 16.39 % -0.18 %
Revenue Growth -21.59 % 12.22 % 2.78 % 18.65 % -1.74 %
Revenue 3 Year -31.32 % 49.23 % -2.28 % 5.38 % 6.76 %
Revenue 5 Year -19.18 % 63.29 % 23.67 % 16.54 % 53.66 %
Revenue 10 Year 0.19 % 80.23 % 123.86 % 21.73 % 47.07 %
EBIT Growth 53.75 % 24.21 % 46.1 % 5.57 % -6.25 %
Net Income Growth 60.21 % 26.88 % -7.79 % 315.42 % -9.47 %
Net Income 3 Yeari Growth Per Share -325.33 % 91.84 % 4.96 % 225.34 % 129 %
Net Income 5 Yeari Growth Per Share -431.52 % 95.89 % 364.55 % 155.41 % 58.21 %
Net Income 10 Yeari Growth Per Share -155.23 % 222.79 % 41.41 % 340.45 % 53.73 %
Operating Income Growth 52.42 % 20.94 % -0.66 % 22.5 % 1.11 %
Operating Cash Flow Growth (CFG) -52.09 % 31.64 % -5.54 % -78.4 % -23.92 %
Operating 3 Year CFG 51.64 % 110.6 % -14.99 % -75.69 % 32.03 %
Operating 5 Year CFG -61.79 % 76.38 % 125.42 % -73.68 % 69.9 %
Operating 10 Year CFG -57.6 % 278.55 % -11.72 % -74.12 % 185.88 %
EPS Growth 63.9 % 28.25 % -6.3 % -25.9 % -5.45 %
EPS Diluted Growth 63.9 % 28.16 % -6.32 % -25.15 % -5.47 %
Book Value Per Share -15.25 % 7.98 % -1.12 % 49.02 % -147.16 %
Share Holder 3 Year Equity Growth Per Share -44.68 % 26.41 % -7.63 % 101.02 % -78.67 %
Share Holder 5 Year Equity Growth Per Share -42.91 % 9.76 % 5.18 % -3.7 % -56.86 %
Share Holder 10 Year Equity Growth Per Share -12.67 % 44.47 % 43.42 % -5.78 % -148.51 %
Dividend Per Share Growth - 12.13 % 2.83 % 0.74 % 2.01 %
Dividend 3 Year Growth Per Share -100 % 43.56 % 32.25 % 55.22 % 37.5 %
Dividend 5 Year Growth Per Share -100 % 59.83 % 40.38 % - 132.22 %
Dividend 10 Year Growth Per Share -100 % 235.16 % 77.42 % - 247.55 %
Debt Growth -6.26 % -0.2 % 5.57 % -13.1 % -1.14 %
Free Cash Flow Growth -61.25 % 32.85 % -9.63 % -97.97 % -22.48 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
CSTE TT JCI CARR LII MAS
Gross Profit Margin TTM 20.04 % 36.26 % 36.36 % 27.89 % 33.13 % 36.25 %
Return on Assets TTM -11.34 % 13.61 % 5.14 % 10.44 % 22.85 % 15.22 %
Return on Equity TTM -21.92 % 37.61 % 14.02 % 28.03 % 99.44 % -455.45 %
Return on Capital Employed TTM -13.78 % 26.88 % 9.33 % 9.94 % 47.32 % 36.56 %
Net Income Per EBT TTM 99.63 % 80.13 % 98.63 % 142.33 % 81.35 % 70.74 %
EBT Per Ebit TTM 114.93 % 93.42 % 78.13 % 92.65 % 97.02 % 84.61 %
EBIT Per Revenue TTM -12.9 % 18.39 % 12.37 % 13.56 % 19.52 % 17.55 %
Cash Flow To Debt Ratio TTM -10.06 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Receivables Turnover TTM 7.52 5.1 3.8 6.66 6.24 5.81
Payables Turnover TTM 6.07 5.23 4.35 5.04 6.22 5.61
Inventory Turnover TTM 2.81 5.6 8.14 5.61 3.62 4.45
Fixed Asset Turnover TTM 207.6 % 952.93 % 953.24 % 597.9 % 462.17 % 540.41 %
Asset Turnover TTM 76.77 % 98.85 % 53.93 % 58.36 % 148.29 % 144.91 %
Operating Cash Flow Per Share TTM -0.34 14.49 5.14 1.16 23.67 6.8
Free Cash Flow Per Share TTM -0.67 12.6 4.41 0.63 19.27 6.03
Cash Per Share TTM 218.83 % 346.86 % 111.53 % 210.2 % 156.09 % 185.71 %
Operating Cash Flow Sales Ratio TTM -2.93 % 15.59 % 14.39 % 4.43 % 15.42 % 18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 195.6 % 86.93 % 85.92 % 54.47 % 81.4 % 88.66 %
Cash Flow Coverage Ratios TTM -10.06 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Price To Free Cash Flows Ratio TTM -2.28 33.4 24.61 93.74 28.44 11.61
Price To Operating Cash Flows Ratio TTM -4.47 29.12 21.18 51.29 23.26 10.33
Price Cash Flow Ratio TTM -4.47 29.12 21.18 51.29 23.26 10.33
Income Statement (TTM)
CSTE TT JCI CARR LII MAS
Revenue $0.44B $19.84B $22.95B $22.49B $5.34B $7.83B
Gross Profit $0.1B $7.08B $8.08B $6.02B $1.77B $2.83B
Gross Profit Ratio 21.81% 35.69% 35.21% 26.79% 33.17% 36.17%
EBITDA $-0.02B $3.86B $2.8B $3.56B $1.13B $1.41B
Net Income $-0.04B $2.57B $1.71B $5.6B $0.81B $0.82B
EPS Diluted -1.13 11.24 2.52 1.22 22.54 3.8
Balance Sheet (MRQ)
CSTE TT JCI CARR LII MAS
Long Term Debt $0.11B $4.32B $8.93B $11.46B $1.1B $3.17B
Total Liabilities $0.28B $12.66B $25.33B $23.01B $2.62B $5.07B
Total Equity $0.27B $7.49B $17.36B $14.4B $0.85B $-0.05B
Total Investments $0.05B $0B $0.02B $1.19B $0.01B $0B
Total Debt $0.14B $4.77B $10.7B $12.71B $1.49B $3.21B
Total Assets $0.55B $20.15B $42.7B $37.4B $3.47B $5.02B
Cash Flow Statement (TTM)
CSTE TT JCI CARR LII MAS
Net Income $-0.04B $2.57B $1.41B $1.21B $0.81B $0.87B
Inventory $0.02B $0.16B $-0.02B $0.29B $-0.01B $0B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.25B
Operating Cash Flow $0.03B $3.15B $2.1B $0.56B $0.95B $1.08B
Capital Expenditure $-0.01B $-0.37B $-0.49B $-0.52B $-0.16B $-0.17B
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ETFs With Exposure to CSTE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00011 245.83
IWN iShares Russell 2000 Value ETF 0.00026 179.44
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 45.93
HDG ProShares Hedge Replication ETF 0.000218448 51.35
UWM ProShares Ultra Russell2000 0.00127874 47.79
VTHR Vanguard Russell 3000 Index Fund 0 295.718
IWC iShares Micro-Cap ETF 0.0071 152.06
URTY ProShares UltraPro Russell2000 0.00102311 55.51
VTWV Vanguard Russell 2000 Value Index Fund 0.00307 158.11
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.056 44.2
VTWO Vanguard Russell 2000 Index Fund 0.00138 99.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.94
VINEX Vanguard International Explorer Fund Investor Shares 0.06 20.77
AVDV Avantis International Small Cap Value ETF 0 90.04
RYLD Global X Russell 2000 Covered Call ETF 0 15.21
AVDE Avantis International Equity ETF 0 79.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
AVSD Avantis Responsible International Equity ETF 0 72.6097
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.06 21.7659
RSSL Global X Funds 0 95.97
AVDS Avantis International Small Cap Equity ETF 0 68.1531
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