107.13 USD
-1.47 (-1.35%)
Taking everything into account, CAMT scores 6 out of 10 in our fundamental rating. CAMT was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. CAMT scores excellent on profitability, but there are some minor concerns on its financial health. CAMT is valued quite expensive, but it does show an excellent growth. With these ratings, CAMT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
CAMT had positive earnings in the past year.
In the past 5 years CAMT has always been profitable.
CAMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAMT has a better Return On Assets (13.72%) than 85.84% of its industry peers.
CAMT's Return On Equity of 21.36% is amongst the best of 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 10.75%.
The last Return On Invested Capital (13.47%) for CAMT is above the 3 year average (11.43%), which is a sign of increasing profitability.
| 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
The Profit Margin of CAMT (28.38%) is better than 86.73% of its industry peers.
In the last couple of years the Profit Margin of CAMT has grown nicely.
With an excellent Operating Margin value of 26.86%, CAMT belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
In the last couple of years the Operating Margin of CAMT has grown nicely.
CAMT has a better Gross Margin (50.46%) than 63.72% of its industry peers.
In the last couple of years the Gross Margin of CAMT has remained more or less at the same level.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAMT is creating some value.
Compared to 1 year ago, CAMT has more shares outstanding
CAMT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAMT has an improved debt to assets ratio.
2.2 Solvency
CAMT has an Altman-Z score of 10.77. This indicates that CAMT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.77, CAMT is in the better half of the industry, outperforming 74.34% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that CAMT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, CAMT is doing worse than 62.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.77 |
ROIC/WACC1.14
WACC11.78%
2.3 Liquidity
CAMT has a Current Ratio of 5.41. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
CAMT has a Current ratio of 5.41. This is in the better half of the industry: CAMT outperforms 76.99% of its industry peers.
A Quick Ratio of 4.38 indicates that CAMT has no problem at all paying its short term obligations.
CAMT has a better Quick ratio (4.38) than 76.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.41 | ||
| Quick Ratio | 4.38 |
3. Growth
3.1 Past
CAMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.46%, which is quite impressive.
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!
Measured over the past years, CAMT shows a very strong growth in Revenue. The Revenue has been growing by 26.20% on average per year.
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
Based on estimates for the next years, CAMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.67% on average per year.
CAMT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.74% yearly.
EPS Next Y16.26%
EPS Next 2Y9.9%
EPS Next 3Y11.15%
EPS Next 5Y15.67%
Revenue Next Year15.95%
Revenue Next 2Y11.05%
Revenue Next 3Y11.61%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.79 indicates a quite expensive valuation of CAMT.
Compared to the rest of the industry, the Price/Earnings ratio of CAMT indicates a somewhat cheap valuation: CAMT is cheaper than 70.80% of the companies listed in the same industry.
CAMT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.77.
A Price/Forward Earnings ratio of 31.57 indicates a quite expensive valuation of CAMT.
The rest of the industry has a similar Price/Forward Earnings ratio as CAMT.
When comparing the Price/Forward Earnings ratio of CAMT to the average of the S&P500 Index (23.35), we can say CAMT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.79 | ||
| Fwd PE | 31.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAMT is valued a bit cheaper than 61.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.57 |
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.
The excellent profitability rating of CAMT may justify a higher PE ratio.
PEG (NY)2.08
PEG (5Y)0.97
EPS Next 2Y9.9%
EPS Next 3Y11.15%
5. Dividend
5.1 Amount
CAMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CAMT (12/31/2025, 1:39:20 PM)
107.13
-1.47 (-1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.16%
Inst Owner Change0.26%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap4.90B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts85
Price Target128.44 (19.89%)
Short Float %13.38%
Short Ratio8.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.33
Dividend Growth(5Y)56.87%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.87%
Min EPS beat(2)-2.25%
Max EPS beat(2)0.51%
EPS beat(4)3
Avg EPS beat(4)1.36%
Min EPS beat(4)-2.25%
Max EPS beat(4)6.06%
EPS beat(8)7
Avg EPS beat(8)2.75%
EPS beat(12)10
Avg EPS beat(12)2.39%
EPS beat(16)12
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)1.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.3%
Revenue beat(12)2
Avg Revenue beat(12)-0.68%
Revenue beat(16)3
Avg Revenue beat(16)-0.74%
PT rev (1m)-0.7%
PT rev (3m)27.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)0.64%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.79 | ||
| Fwd PE | 31.57 | ||
| P/S | 10.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.82 | ||
| P/tB | 9.06 | ||
| EV/EBITDA | 37.57 |
EPS(TTM)3.17
EY2.96%
EPS(NY)3.39
Fwd EY3.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS13.7
TBVpS11.82
PEG (NY)2.08
PEG (5Y)0.97
Graham Number31.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.72% | ||
| ROE | 21.36% | ||
| ROCE | 14.98% | ||
| ROIC | 13.47% | ||
| ROICexc | 13.47% | ||
| ROICexgc | 14.99% | ||
| OM | 26.86% | ||
| PM (TTM) | 28.38% | ||
| GM | 50.46% | ||
| FCFM | N/A |
ROA(3y)11.71%
ROA(5y)10.6%
ROE(3y)19.67%
ROE(5y)17.82%
ROIC(3y)11.43%
ROIC(5y)11.2%
ROICexc(3y)23.25%
ROICexc(5y)34.93%
ROICexgc(3y)26.06%
ROICexgc(5y)36.79%
ROCE(3y)12.71%
ROCE(5y)12.46%
ROICexgc growth 3Y-39.43%
ROICexgc growth 5Y-18.22%
ROICexc growth 3Y-41.68%
ROICexc growth 5Y-20%
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%
F-ScoreN/A
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.41 | ||
| Quick Ratio | 4.38 | ||
| Altman-Z | 10.77 |
F-ScoreN/A
WACC11.78%
ROIC/WACC1.14
Cap/Depr(3y)145.49%
Cap/Depr(5y)140.52%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.15%
Profit Quality(3y)82.13%
Profit Quality(5y)89.36%
High Growth Momentum
Growth
EPS 1Y (TTM)21.46%
EPS 3Y20.9%
EPS 5Y34.86%
EPS Q2Q%9.33%
EPS Next Y16.26%
EPS Next 2Y9.9%
EPS Next 3Y11.15%
EPS Next 5Y15.67%
Revenue 1Y (TTM)36.03%
Revenue growth 3Y16.74%
Revenue growth 5Y26.2%
Sales Q2Q%12.15%
Revenue Next Year15.95%
Revenue Next 2Y11.05%
Revenue Next 3Y11.61%
Revenue Next 5Y15.74%
EBIT growth 1Y48.56%
EBIT growth 3Y16.58%
EBIT growth 5Y38.59%
EBIT Next Year17.16%
EBIT Next 3Y13.68%
EBIT Next 5Y18.19%
FCF growth 1Y57.63%
FCF growth 3Y25.41%
FCF growth 5Y36.93%
OCF growth 1Y53.8%
OCF growth 3Y26.02%
OCF growth 5Y37.72%
CAMTEK LTD / CAMT FAQ
What is the fundamental rating for CAMT stock?
ChartMill assigns a fundamental rating of 6 / 10 to CAMT.
Can you provide the valuation status for CAMTEK LTD?
ChartMill assigns a valuation rating of 2 / 10 to CAMTEK LTD (CAMT). This can be considered as Overvalued.
How profitable is CAMTEK LTD (CAMT) stock?
CAMTEK LTD (CAMT) has a profitability rating of 8 / 10.
What is the expected EPS growth for CAMTEK LTD (CAMT) stock?
The Earnings per Share (EPS) of CAMTEK LTD (CAMT) is expected to grow by 16.26% in the next year.