Overall CAMT gets a fundamental rating of 6 out of 10. We evaluated CAMT against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. CAMT has an excellent profitability rating, but there are some minor concerns on its financial health. CAMT is valued quite expensively, but it does show have an excellent growth rating. With these ratings, CAMT could be worth investigating further for growth investing!.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CAMT was profitable.
Each year in the past 5 years CAMT has been profitable.
CAMT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of CAMT (13.72%) is better than 85.84% of its industry peers.
CAMT has a Return On Equity of 21.36%. This is amongst the best in the industry. CAMT outperforms 88.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.47%, CAMT belongs to the top of the industry, outperforming 86.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CAMT is in line with the industry average of 10.78%.
The 3 year average ROIC (11.43%) for CAMT is below the current ROIC(13.47%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	13.72%
ROE	21.36%
ROIC	13.47%

ROA(3y)11.71%

ROA(5y)10.6%

ROE(3y)19.67%

ROE(5y)17.82%

ROIC(3y)11.43%

ROIC(5y)11.2%

1.3 Margins

With an excellent Profit Margin value of 28.38%, CAMT belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
CAMT's Profit Margin has improved in the last couple of years.
CAMT's Operating Margin of 26.86% is amongst the best of the industry. CAMT outperforms 84.96% of its industry peers.
In the last couple of years the Operating Margin of CAMT has grown nicely.
CAMT has a Gross Margin of 50.46%. This is in the better half of the industry: CAMT outperforms 63.72% of its industry peers.
CAMT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	26.86%
PM (TTM)	28.38%
GM	50.46%

OM growth 3Y-0.13%

OM growth 5Y9.82%

PM growth 3Y7.46%

PM growth 5Y11.08%

GM growth 3Y-0.69%

GM growth 5Y0.63%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAMT is still creating some value.
CAMT has more shares outstanding than it did 1 year ago.
CAMT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CAMT has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 13.86 indicates that CAMT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 13.86, CAMT is doing good in the industry, outperforming 78.76% of the companies in the same industry.
CAMT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, CAMT is doing worse than 61.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	13.86

ROIC/WACC1.11

WACC12.18%

2.3 Liquidity

A Current Ratio of 5.41 indicates that CAMT has no problem at all paying its short term obligations.
The Current ratio of CAMT (5.41) is better than 76.99% of its industry peers.
CAMT has a Quick Ratio of 4.38. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.38, CAMT is in the better half of the industry, outperforming 76.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.41
Quick Ratio	4.38

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.46% over the past year.
Measured over the past years, CAMT shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.86% on average per year.
The Revenue has grown by 36.03% in the past year. This is a very strong growth!
The Revenue has been growing by 26.20% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)21.46%

EPS 3Y20.9%

EPS 5Y34.86%

EPS Q2Q%9.33%

Revenue 1Y (TTM)36.03%

Revenue growth 3Y16.74%

Revenue growth 5Y26.2%

Sales Q2Q%12.15%

3.2 Future

CAMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.67% yearly.
The Revenue is expected to grow by 15.74% on average over the next years. This is quite good.

EPS Next Y16.26%

EPS Next 2Y9.9%

EPS Next 3Y11.97%

EPS Next 5Y15.67%

Revenue Next Year15.95%

Revenue Next 2Y10.92%

Revenue Next 3Y12.13%

Revenue Next 5Y15.74%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 47.37 indicates a quite expensive valuation of CAMT.
Based on the Price/Earnings ratio, CAMT is valued a bit cheaper than 68.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of CAMT to the average of the S&P500 Index (28.60), we can say CAMT is valued expensively.
A Price/Forward Earnings ratio of 44.24 indicates a quite expensive valuation of CAMT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CAMT is on the same level as its industry peers.
CAMT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.

		Industry Rank	Sector Rank
PE	47.37
Fwd PE	44.24

4.2 Price Multiples

CAMT's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	50.6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CAMT does not grow enough to justify the current Price/Earnings ratio.
CAMT has an outstanding profitability rating, which may justify a higher PE ratio.