Profile
CSTE TT JCI CARR LII CSL
Company Name Caesarstone Ltd. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $68.42M $96.41B $68.88B $63.16B $20.34B $16.19B
Employees 1.53K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Mr. Yosef Shiran David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
CSTE TT JCI CARR LII CSL
Quant Rating Score 3 3 3 4 3 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
CSTE TT JCI CARR LII CSL
Last Close $1.93 $434.17 $104.67 $74.3 $598.66 $390.18
High 52 $6.34 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $1.7 $314.21 $65.71 $55.62 $508.78 $317.2
Price vs. 52 Week High -69.56 % -0.77 % -0.9 % -10.12 % -11.76 % -18.87 %
Price vs. 52 Week Low 13.53 % 38.18 % 59.29 % 33.59 % 17.67 % 23.01 %
Total Return
CSTE TT JCI CARR LII CSL
1 Month Return 12.21 % 0.87 % 4.26 % 5.63 % 8.5 % 4.78 %
3 Month Return -21.54 % 24.78 % 26.32 % 14.24 % 4.2 % 12.05 %
6 Month Return -56.14 % 13.92 % 30.97 % 7.28 % -2.29 % 5.13 %
9 Month Return -57.3 % 11.94 % 36.7 % -7.75 % 1.11 % -12.39 %
YTD Return -54.59 % 17.55 % 32.61 % 8.85 % -1.75 % 5.79 %
1 Year Return -60.29 % 33.66 % 57.83 % 18.26 % 11.69 % -3.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSTE TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) - 0.82 % 1.41 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 0.87 % 3.04 % 2.32 % 0.85 % 2.9 % 3.04 %
Dividend Per Share (TTM) - 3.56 % 1.48 % 0.64 % 4.75 % 4 %
Payout Ratio (TTM) - 28.37 % 39.36 % 12.34 % 20.19 % 10.22 %
Profitability
CSTE TT JCI CARR LII CSL
Gross Profit Margin TTM 20.93 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM -9.39 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM -17.64 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM -13.16 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 102.71 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 96.57 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM -12.02 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 7.06 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM 3.22 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 6.46 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 2.91 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 218.65 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 78.7 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 0.23 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM -0.04 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 257.04 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 1.89 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM -17.19 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 7.06 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM -49.5 34.08 23.64 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 8.51 29.83 20.33 63.48 21.82 19.09
Price Cash Flow Ratio TTM 8.51 29.83 20.33 63.48 21.82 19.09
Income Statement (TTM)
CSTE TT JCI CARR LII CSL
Revenue $0.44B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0.1B $7.08B $8.08B $5.98B $1.77B $1.89B
Gross Profit Ratio 21.81% 35.69% 35.19% 26.6% 33.17% 37.73%
EBITDA $-0.02B $3.86B $2.8B $4.09B $1.13B $1.36B
Net Income $-0.04B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted -1.13 11.24 2.52 3.66 22.54 27.9
Balance Sheet (MRQ)
CSTE TT JCI CARR LII CSL
Long Term Debt $0.11B $4.32B $8B $11.46B $1.1B $0B
Total Liabilities $0.28B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $0.27B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0.05B $0B $0B $1.19B $0.01B $0B
Total Debt $0.14B $4.77B $9.49B $12.71B $1.49B $1.99B
Total Assets $0.55B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
CSTE TT JCI CARR LII CSL
Net Income $-0.04B $2.59B $1.41B $1.11B $0.81B $1.31B
Inventory $0.02B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.03B $3.15B $2.1B $0.56B $0.95B $1.03B
Capital Expenditure $-0.01B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to CSTE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00134 218.09
IWN iShares Russell 2000 Value ETF 0.00319 161.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.15
HDG ProShares Hedge Replication ETF 0.000218448 49.44
UWM ProShares Ultra Russell2000 0.00127874 38.51
VTHR Vanguard Russell 3000 Index Fund 0 272.515
IWC iShares Micro-Cap ETF 0.0106 127.25
URTY ProShares UltraPro Russell2000 0.00102311 40.65
VTWV Vanguard Russell 2000 Value Index Fund 0 142.27
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.056 40.36
VTWO Vanguard Russell 2000 Index Fund 0 88.18
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.72
VINEX Vanguard International Explorer Fund Investor Shares 0.06 19.77
AVDV Avantis International Small Cap Value ETF 0 79.02
RYLD Global X Russell 2000 Covered Call ETF 0 14.94
AVDE Avantis International Equity ETF 0 73.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
AVSD Avantis Responsible International Equity ETF 0 67.25
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.06 21.7659
RSSL Global X Funds 0 85.8798
AVDS Avantis International Small Cap Equity ETF 0 61.9572
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