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NASDAQ:CAMT stands out as a growth opportunity that won't break the bank.

By Mill Chart

Last update: Dec 19, 2024

Our stock screening tool has pinpointed CAMTEK LTD (NASDAQ:CAMT) as a growth stock that isn't overvalued. NASDAQ:CAMT is excelling in various growth indicators while maintaining a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.


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Analyzing Growth Metrics

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NASDAQ:CAMT has earned a 9 for growth:

  • The Earnings Per Share has grown by an impressive 38.83% over the past year.
  • CAMT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.44% yearly.
  • CAMT shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.71%.
  • The Revenue has been growing by 20.69% on average over the past years. This is a very strong growth!
  • CAMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.18% yearly.
  • Based on estimates for the next years, CAMT will show a quite strong growth in Revenue. The Revenue will grow by 19.11% on average per year.

How do we evaluate the Valuation for NASDAQ:CAMT?

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NASDAQ:CAMT, the assigned 5 reflects its valuation:

  • 67.59% of the companies in the same industry are more expensive than CAMT, based on the Price/Earnings ratio.
  • Based on the Price/Forward Earnings ratio, CAMT is valued a bit cheaper than the industry average as 67.59% of the companies are valued more expensively.
  • Based on the Enterprise Value to EBITDA ratio, CAMT is valued a bit cheaper than 60.19% of the companies in the same industry.
  • CAMT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CAMT has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CAMT's earnings are expected to grow with 22.76% in the coming years.

Health Examination for NASDAQ:CAMT

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NASDAQ:CAMT scores a 5 out of 10:

  • CAMT has an Altman-Z score of 8.82. This indicates that CAMT is financially healthy and has little risk of bankruptcy at the moment.
  • CAMT's Altman-Z score of 8.82 is fine compared to the rest of the industry. CAMT outperforms 73.15% of its industry peers.
  • CAMT has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • CAMT has a Current Ratio of 5.28. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
  • CAMT has a Current ratio of 5.28. This is amongst the best in the industry. CAMT outperforms 80.56% of its industry peers.
  • A Quick Ratio of 4.36 indicates that CAMT has no problem at all paying its short term obligations.
  • The Quick ratio of CAMT (4.36) is better than 79.63% of its industry peers.

Assessing Profitability for NASDAQ:CAMT

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NASDAQ:CAMT scores a 8 out of 10:

  • CAMT's Return On Assets of 12.63% is amongst the best of the industry. CAMT outperforms 80.56% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.69%, CAMT belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
  • CAMT has a better Return On Invested Capital (11.87%) than 83.33% of its industry peers.
  • The 3 year average ROIC (11.38%) for CAMT is below the current ROIC(11.87%), indicating increased profibility in the last year.
  • Looking at the Profit Margin, with a value of 26.53%, CAMT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • CAMT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CAMT (23.91%) is better than 84.26% of its industry peers.
  • In the last couple of years the Operating Margin of CAMT has grown nicely.

Our Affordable Growth screener lists more Affordable Growth stocks and is updated daily.

For an up to date full fundamental analysis you can check the fundamental report of CAMT

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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