CAMTEK LTD (CAMT) Fundamental Analysis & Valuation

NASDAQ:CAMT • IL0010952641

Current stock price

174.53 USD
-1.98 (-1.12%)
Last:

This CAMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CAMT Profitability Analysis

1.1 Basic Checks

  • In the past year CAMT was profitable.
  • In the past year CAMT had a positive cash flow from operations.
  • CAMT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CAMT had a positive operating cash flow.
CAMT Yearly Net Income VS EBIT VS OCF VS FCFCAMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.03%, CAMT is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
  • With a decent Return On Equity value of 8.22%, CAMT is doing good in the industry, outperforming 67.83% of the companies in the same industry.
  • CAMT has a better Return On Invested Capital (9.04%) than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAMT is in line with the industry average of 10.70%.
Industry RankSector Rank
ROA 4.03%
ROE 8.22%
ROIC 9.04%
ROA(3y)9.1%
ROA(5y)9.89%
ROE(3y)15.44%
ROE(5y)17.53%
ROIC(3y)9.41%
ROIC(5y)10.1%
CAMT Yearly ROA, ROE, ROICCAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CAMT has a Profit Margin of 10.22%. This is in the better half of the industry: CAMT outperforms 66.09% of its industry peers.
  • CAMT's Profit Margin has declined in the last couple of years.
  • CAMT has a better Operating Margin (26.59%) than 84.35% of its industry peers.
  • CAMT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.21%, CAMT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • CAMT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.59%
PM (TTM) 10.22%
GM 51.21%
OM growth 3Y1.54%
OM growth 5Y12.87%
PM growth 3Y-25.69%
PM growth 5Y-6.06%
GM growth 3Y0.92%
GM growth 5Y1.74%
CAMT Yearly Profit, Operating, Gross MarginsCAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. CAMT Health Analysis

2.1 Basic Checks

  • CAMT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CAMT has been increased compared to 1 year ago.
  • The number of shares outstanding for CAMT has been increased compared to 5 years ago.
  • Compared to 1 year ago, CAMT has a worse debt to assets ratio.
CAMT Yearly Shares OutstandingCAMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CAMT Yearly Total Debt VS Total AssetsCAMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • CAMT has an Altman-Z score of 9.50. This indicates that CAMT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CAMT (9.50) is better than 68.70% of its industry peers.
  • The Debt to FCF ratio of CAMT is 4.09, which is a neutral value as it means it would take CAMT, 4.09 years of fcf income to pay off all of its debts.
  • CAMT has a Debt to FCF ratio (4.09) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that CAMT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CAMT (0.84) is worse than 84.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 4.09
Altman-Z 9.5
ROIC/WACC0.75
WACC12.13%
CAMT Yearly LT Debt VS Equity VS FCFCAMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 8.35 indicates that CAMT has no problem at all paying its short term obligations.
  • CAMT has a better Current ratio (8.35) than 87.83% of its industry peers.
  • CAMT has a Quick Ratio of 7.31. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
  • CAMT's Quick ratio of 7.31 is amongst the best of the industry. CAMT outperforms 87.83% of its industry peers.
Industry RankSector Rank
Current Ratio 8.35
Quick Ratio 7.31
CAMT Yearly Current Assets VS Current LiabilitesCAMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CAMT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.23% over the past year.
  • CAMT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.06% yearly.
  • The Revenue has grown by 15.65% in the past year. This is quite good.
  • Measured over the past years, CAMT shows a very strong growth in Revenue. The Revenue has been growing by 26.06% on average per year.
EPS 1Y (TTM)14.23%
EPS 3Y19.52%
EPS 5Y38.06%
EPS Q2Q%5.19%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y15.63%
Revenue growth 5Y26.06%
Sales Q2Q%9.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.41% on average over the next years. This is quite good.
  • Based on estimates for the next years, CAMT will show a quite strong growth in Revenue. The Revenue will grow by 16.80% on average per year.
EPS Next Y9.8%
EPS Next 2Y17.7%
EPS Next 3Y17.34%
EPS Next 5Y19.41%
Revenue Next Year12.58%
Revenue Next 2Y15.92%
Revenue Next 3Y15.89%
Revenue Next 5Y16.8%

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.
CAMT Yearly Revenue VS EstimatesCAMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
CAMT Yearly EPS VS EstimatesCAMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

3

4. CAMT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 54.37, which means the current valuation is very expensive for CAMT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAMT indicates a somewhat cheap valuation: CAMT is cheaper than 61.74% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CAMT to the average of the S&P500 Index (26.78), we can say CAMT is valued expensively.
  • With a Price/Forward Earnings ratio of 49.52, CAMT can be considered very expensive at the moment.
  • CAMT's Price/Forward Earnings ratio is in line with the industry average.
  • CAMT is valuated expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 54.37
Fwd PE 49.52
CAMT Price Earnings VS Forward Price EarningsCAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CAMT.
  • CAMT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAMT is cheaper than 63.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 63.94
EV/EBITDA 52.1
CAMT Per share dataCAMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CAMT has a very decent profitability rating, which may justify a higher PE ratio.
  • CAMT's earnings are expected to grow with 17.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.55
PEG (5Y)1.43
EPS Next 2Y17.7%
EPS Next 3Y17.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAMT Dividend Analysis

5.1 Amount

  • No dividends for CAMT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CAMT Fundamentals: All Metrics, Ratios and Statistics

CAMTEK LTD

NASDAQ:CAMT (4/10/2026, 8:09:32 PM)

174.53

-1.98 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-18
Earnings (Next)05-07
Inst Owners54.57%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap8.12B
Revenue(TTM)496.07M
Net Income(TTM)50.72M
Analysts81.11
Price Target178.16 (2.08%)
Short Float %11.87%
Short Ratio6.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.12%
Min EPS beat(2)-2.36%
Max EPS beat(2)0.11%
EPS beat(4)2
Avg EPS beat(4)-1%
Min EPS beat(4)-2.36%
Max EPS beat(4)0.51%
EPS beat(8)6
Avg EPS beat(8)1.58%
EPS beat(12)9
Avg EPS beat(12)2.04%
EPS beat(16)12
Avg EPS beat(16)1.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)-0.59%
Revenue beat(8)2
Avg Revenue beat(8)-0.4%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)2
Avg Revenue beat(16)-0.83%
PT rev (1m)0.48%
PT rev (3m)38.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.42%
EPS NY rev (1m)0.83%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.88%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)5.84%
Valuation
Industry RankSector Rank
PE 54.37
Fwd PE 49.52
P/S 16.38
P/FCF 63.94
P/OCF 57.27
P/B 13.17
P/tB 15.25
EV/EBITDA 52.1
EPS(TTM)3.21
EY1.84%
EPS(NY)3.52
Fwd EY2.02%
FCF(TTM)2.73
FCFY1.56%
OCF(TTM)3.05
OCFY1.75%
SpS10.66
BVpS13.25
TBVpS11.44
PEG (NY)5.55
PEG (5Y)1.43
Graham Number30.94
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 8.22%
ROCE 11.45%
ROIC 9.04%
ROICexc 21.52%
ROICexgc 26.06%
OM 26.59%
PM (TTM) 10.22%
GM 51.21%
FCFM 25.62%
ROA(3y)9.1%
ROA(5y)9.89%
ROE(3y)15.44%
ROE(5y)17.53%
ROIC(3y)9.41%
ROIC(5y)10.1%
ROICexc(3y)18.24%
ROICexc(5y)29.41%
ROICexgc(3y)22.92%
ROICexgc(5y)32.32%
ROCE(3y)11.92%
ROCE(5y)12.79%
ROICexgc growth 3Y-8.65%
ROICexgc growth 5Y-5.35%
ROICexc growth 3Y-14.21%
ROICexc growth 5Y-8.69%
OM growth 3Y1.54%
OM growth 5Y12.87%
PM growth 3Y-25.69%
PM growth 5Y-6.06%
GM growth 3Y0.92%
GM growth 5Y1.74%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 4.09
Debt/EBITDA 3.62
Cap/Depr 125.64%
Cap/Sales 2.98%
Interest Coverage 250
Cash Conversion 98.74%
Profit Quality 250.53%
Current Ratio 8.35
Quick Ratio 7.31
Altman-Z 9.5
F-Score5
WACC12.13%
ROIC/WACC0.75
Cap/Depr(3y)121.93%
Cap/Depr(5y)143.39%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.43%
Profit Quality(3y)145.1%
Profit Quality(5y)118.28%
High Growth Momentum
Growth
EPS 1Y (TTM)14.23%
EPS 3Y19.52%
EPS 5Y38.06%
EPS Q2Q%5.19%
EPS Next Y9.8%
EPS Next 2Y17.7%
EPS Next 3Y17.34%
EPS Next 5Y19.41%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y15.63%
Revenue growth 5Y26.06%
Sales Q2Q%9.23%
Revenue Next Year12.58%
Revenue Next 2Y15.92%
Revenue Next 3Y15.89%
Revenue Next 5Y16.8%
EBIT growth 1Y20.89%
EBIT growth 3Y17.41%
EBIT growth 5Y42.28%
EBIT Next Year10.7%
EBIT Next 3Y15.74%
EBIT Next 5Y16.51%
FCF growth 1Y13.58%
FCF growth 3Y36.92%
FCF growth 5Y40.6%
OCF growth 1Y16.06%
OCF growth 3Y34.89%
OCF growth 5Y40.67%

CAMTEK LTD / CAMT Fundamental Analysis FAQ

What is the fundamental rating for CAMT stock?

ChartMill assigns a fundamental rating of 6 / 10 to CAMT.


What is the valuation status of CAMTEK LTD (CAMT) stock?

ChartMill assigns a valuation rating of 3 / 10 to CAMTEK LTD (CAMT). This can be considered as Overvalued.


Can you provide the profitability details for CAMTEK LTD?

CAMTEK LTD (CAMT) has a profitability rating of 7 / 10.


What is the earnings growth outlook for CAMTEK LTD?

The Earnings per Share (EPS) of CAMTEK LTD (CAMT) is expected to grow by 9.8% in the next year.


Is the dividend of CAMTEK LTD sustainable?

The dividend rating of CAMTEK LTD (CAMT) is 0 / 10 and the dividend payout ratio is 0%.