Profile
CSTE TT CARR JCI LII BLDR
Company Name Caesarstone Ltd. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Lennox International Inc. Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $169.24M $81.62B $65.70B $48.66B $21.03B $20.26B
Employees 1.81K 40.00K 53.00K 100.00K 12.60K 29.00K
CEO Mr. Yosef Shiran Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. David E. Rush
Ratings
CSTE TT CARR JCI LII BLDR
Quant Rating Score 3 3 4 3 3 4
Quant Rating Neutral Neutral Buy Neutral Neutral Buy
Trading
CSTE TT CARR JCI LII BLDR
Last Close $4.9 $361.66 $72.78 $72.85 $590.19 $174
High 52 $6.73 $361.66 $72.78 $73.9 $590.19 $210.79
Low 52 $3.57 $184.42 $46.4 $48.1 $339.3 $106.22
Price vs. 52 Week High -27.19 % 0 % 0 % -1.42 % 0 % -17.45 %
Price vs. 52 Week Low 37.25 % 96.11 % 56.85 % 51.46 % 73.94 % 63.81 %
Total Return
CSTE TT CARR JCI LII BLDR
1 Month Return -20.07 % 8.5 % 10.17 % 3.58 % 4.48 % 9.09 %
3 Month Return -18.06 % 10.44 % 15.18 % 1.31 % 17.43 % 8.22 %
6 Month Return 13.95 % 26.46 % 28.91 % 21.17 % 24.79 % -12.99 %
9 Month Return 16.67 % 58.95 % 36.75 % 35.18 % 41.1 % 24.93 %
YTD Return 31.02 % 48.28 % 26.68 % 26.39 % 31.88 % 4.23 %
1 Year Return 16.11 % 76.22 % 25.61 % 21.86 % 54.35 % 16.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSTE TT CARR JCI LII BLDR
Dividend Yield Percentage (TTM) - 0.67 % 1.04 % 2.03 % 0.57 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.42 % 2.7 % 2.37 % 1.31 % 1.45 % 4.76 %
Dividend Per Share (TTM) - 2.43 % 0.76 % 1.48 % 3.35 % -
Payout Ratio (TTM) - 30.75 % 18.95 % 61.94 % 48.04 % -
Growth
CSTE TT CARR JCI LII BLDR
Asset Growth -22.99 % 7.25 % 25.82 % - 12.18 % 1.46 %
Gross Profit Growth -42.28 % 17.97 % 16.82 % - 20.48 % -24.42 %
Revenue Growth -18.18 % 10.54 % 8.21 % - 5.58 % -24.77 %
Revenue 3 Year 15.87 % 49.08 % 31.01 % -100 % 47.9 % 82.3 %
Revenue 5 Year -2.31 % 19.39 % 20.87 % -100 % 46.7 % 98.48 %
Revenue 10 Year 59.2 % 77.01 % 28.33 % -100 % 118.46 % 764.72 %
EBIT Growth -148.91 % 19.64 % -4.85 % - 28.36 % -42.28 %
Net Income Growth -90.99 % 15.22 % -61.83 % - 18.71 % -43.97 %
Net Income 3 Yeari Growth Per Share -1587.17 % 148.65 % -29.56 % -100 % 78.68 % 348.41 %
Net Income 5 Yeari Growth Per Share -539.07 % 60.11 % -48.96 % -100 % 87.99 % 573.28 %
Net Income 10 Yeari Growth Per Share -270.68 % 304.47 % 13.74 % -100 % 381.84 % 2819.21 %
Operating Income Growth -148.91 % 19.64 % -4.85 % - 28.36 % -42.28 %
Operating Cash Flow Growth (CFG) 384.96 % 58.88 % 49.57 % -100 % 142.51 % -35.91 %
Operating 3 Year CFG 39.1 % 74.9 % 59.45 % -100 % 29.15 % 709.52 %
Operating 5 Year CFG 350.02 % 79.62 % 31.24 % -100 % 69.21 % 631.44 %
Operating 10 Year CFG -11.84 % 152.49 % 28.55 % -100 % 389.02 % 3753.74 %
EPS Growth -91.41 % 17.22 % -61.58 % - 19.4 % -28.98 %
EPS Diluted Growth -91.41 % 17.25 % -61.46 % - 19.01 % -29.01 %
Book Value Per Share -26.22 % 16.58 % 12.66 % -100 % 241.26 % 20.87 %
Share Holder 3 Year Equity Growth Per Share -36.27 % 14.31 % 43.63 % -100 % 1900.01 % 274.64 %
Share Holder 5 Year Equity Growth Per Share -33.57 % 4.78 % -35.5 % -100 % 318.11 % 611.64 %
Share Holder 10 Year Equity Growth Per Share 19.13 % 21.31 % -37.72 % -100 % -17.46 % 23103.92 %
Dividend Per Share Growth -100 % 12.17 % 22.69 % -100 % 8.64 % -
Dividend 3 Year Growth Per Share -100 % 41.55 % 364.94 % -100 % 40.13 % -
Dividend 5 Year Growth Per Share -100 % 50.89 % - -100 % 86.83 % -
Dividend 10 Year Growth Per Share -100 % 244.4 % - -100 % 532.92 % -
Debt Growth -6.16 % -1.17 % 56.7 % - -12.72 % 6.42 %
Free Cash Flow Growth 234.41 % 72.32 % 53.81 % -100 % 140.01 % -43.83 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023
Profitability
CSTE TT CARR JCI LII BLDR
Gross Profit Margin TTM 21 % 34.65 % 28.88 % 32.9 % 32.11 % 34.1 %
Return on Assets TTM -11.92 % 11.5 % 8.37 % 3.74 % 20.02 % 13.11 %
Return on Equity TTM -20.36 % 33.74 % 32.07 % 10 % 185.51 % 30.26 %
Return on Capital Employed TTM -4.91 % 23.7 % 8.25 % 8.28 % 40.27 % 22.6 %
Net Income Per EBT TTM 131.52 % 79.14 % 67.5 % 87.86 % 79.66 % 78.15 %
EBT Per Ebit TTM 235.56 % 90.98 % 204.24 % 72.84 % 94.97 % 90.11 %
EBIT Per Revenue TTM -4.17 % 17.13 % 10.35 % 9.41 % 16.99 % 11.71 %
Cash Flow To Debt Ratio TTM 909.88 % 53.08 % 21.04 % 18.35 % 58.94 % 52.06 %
Receivables Turnover TTM 8.12 4.8 6.73 4.04 5.85 8.66
Payables Turnover TTM 10.86 5.64 5.3 4.38 7.56 10.91
Inventory Turnover TTM 3.69 5.58 5.54 6.31 4.39 8.7
Fixed Asset Turnover TTM 266.1 % 1030.19 % 631.77 % 635.59 % 495.78 % 705.94 %
Asset Turnover TTM 92.3 % 93.22 % 58.64 % 62.16 % 155.79 % 158.87 %
Operating Cash Flow Per Share TTM 1.72 12.34 3.11 2.93 21.84 17.03
Free Cash Flow Per Share TTM 1.4 10.92 2.51 2.19 15.46 13.45
Cash Per Share TTM 299.89 % 585.08 % 323.8 % 130.09 % 162.36 % 63.37 %
Operating Cash Flow Sales Ratio TTM 11.65 % 14.85 % 11.83 % 7.29 % 15.49 % 11.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.55 % 88.46 % 80.73 % 74.67 % 70.79 % 78.99 %
Cash Flow Coverage Ratios TTM 909.88 % 53.08 % 21.04 % 18.35 % 58.94 % 52.06 %
Price To Free Cash Flows Ratio TTM 3.5 32.99 29.03 33.22 38.2 12.63
Price To Operating Cash Flows Ratio TTM 2.86 29.31 23.43 24.89 27.02 10.22
Price Cash Flow Ratio TTM 2.86 29.31 23.43 24.89 27.02 10.22
Income Statement (TTM)
CSTE TT CARR JCI LII BLDR
Revenue $0.57B $17.68B $22.1B $26.79B $4.98B $17.1B
Gross Profit $0.09B $5.86B $6.38B $8.97B $1.55B $5.85B
Gross Profit Ratio 16.67% 33.13% 28.88% 33.48% 31.07% 34.23%
EBITDA $-0.01B $3.17B $3.39B $3.9B $0.93B $2.73B
Net Income $-0.11B $2.02B $1.35B $1.85B $0.59B $1.54B
EPS Diluted -3.12 8.77 1.58 2.69 16.53 11.94
Balance Sheet (MRQ)
CSTE TT CARR JCI LII BLDR
Long Term Debt $0B $3.98B $14.63B $7.82B $1.11B $3.18B
Total Liabilities $0.26B $12.37B $23.82B $24.55B $2.6B $6.02B
Total Equity $0.32B $7.02B $9.01B $17.69B $0.29B $4.73B
Total Investments $0.04B $0B $1.14B $1.06B $0.07B $0B
Total Debt $0.15B $4.78B $14.68B $8.85B $1.53B $3.71B
Total Assets $0.58B $19.39B $32.82B $42.24B $2.88B $10.75B
Cash Flow Statement (TTM)
CSTE TT CARR JCI LII BLDR
Net Income $-0.11B $2.07B $1.44B $1.8B $0.59B $1.54B
Inventory $0.1B $-0.1B $0.24B $0B $0.01B $0.23B
Dividends Paid $0B $-0.68B $-0.62B $0B $-0.15B $0B
Operating Cash Flow $0.07B $2.39B $2.61B $0B $0.73B $2.31B
Capital Expenditure $-0.01B $-0.3B $-0.47B $0B $-0.25B $-0.48B
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ETFs With Exposure to CSTE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00273 220.08
IWN iShares Russell 2000 Value ETF 0.00712 167.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 41.29
HDG ProShares Hedge Replication ETF 0.000762326 49.82
UWM ProShares Ultra Russell2000 0.00110998 42.78
VTHR Vanguard Russell 3000 Index Fund 0 249.64
IWC iShares Micro-Cap ETF 0.0273 124.05
URTY ProShares UltraPro Russell2000 0.000695394 52.19
VTWV Vanguard Russell 2000 Value Index Fund 0.01 147.86
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.056 39.26
VTWO Vanguard Russell 2000 Index Fund 0 88.95
VINEX Vanguard International Explorer Fund Investor Shares 0.06 18.26
AVDV Avantis International Small Cap Value ETF 0 69.15
RYLD Global X Russell 2000 Covered Call ETF 0 16.17
AVDE Avantis International Equity ETF 0 66.16
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
AVSD Avantis Responsible International Equity ETF 0 59.5699
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.06 21.7659
RSSL Global X Funds 0 86.42
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