CAMTEK LTD (CAMT) Fundamental Analysis & Valuation

NASDAQ:CAMT • IL0010952641

Current stock price

180.74 USD
+5.81 (+3.32%)
At close:
180.06 USD
-0.68 (-0.38%)
After Hours:

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.
  • CAMT had a positive operating cash flow in the past year.
  • In the past 5 years CAMT has always been profitable.
  • In the past 5 years CAMT always reported a positive cash flow from operatings.
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

  • CAMT has a better Return On Assets (4.03%) than 62.61% of its industry peers.
  • CAMT's Return On Equity of 8.22% is fine compared to the rest of the industry. CAMT outperforms 67.83% of its industry peers.
  • With a decent Return On Invested Capital value of 9.04%, CAMT is doing good in the industry, outperforming 80.00% 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 10.70%.
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

  • Looking at the Profit Margin, with a value of 10.22%, CAMT is in the better half of the industry, outperforming 66.09% of the companies in the same industry.
  • CAMT's Profit Margin has declined in the last couple of years.
  • CAMT's Operating Margin of 26.59% is amongst the best of the industry. CAMT outperforms 84.35% of its industry peers.
  • In the last couple of years the Operating Margin of CAMT has grown nicely.
  • With a decent Gross Margin value of 51.21%, CAMT is doing good in 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAMT is destroying value.
  • The number of shares outstanding for CAMT has been increased compared to 1 year ago.
  • Compared to 5 years ago, CAMT has more shares outstanding
  • 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

  • An Altman-Z score of 9.52 indicates that CAMT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 9.52, CAMT is doing good in the industry, outperforming 68.70% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 4.09, CAMT perfoms like the industry average, outperforming 59.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.84 indicates that CAMT is somewhat dependend on debt financing.
  • CAMT's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. CAMT is outperformed by 84.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 4.09
Altman-Z 9.52
ROIC/WACC0.74
WACC12.3%
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

  • CAMT has a Current Ratio of 8.35. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CAMT (8.35) is better 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 has a Quick ratio of 7.31. This is amongst the best in 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

  • CAMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.23%, which is quite good.
  • CAMT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.06% yearly.
  • CAMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.65%.
  • The Revenue has been growing by 26.06% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 16.80% on average over the next years. This is quite good.
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

  • CAMT is valuated quite expensively with a Price/Earnings ratio of 56.31.
  • CAMT's Price/Earnings ratio is a bit cheaper when compared to the industry. CAMT is cheaper than 63.48% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.34. CAMT is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 51.28, which means the current valuation is very expensive for CAMT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CAMT.
  • The average S&P500 Price/Forward Earnings ratio is at 38.18. CAMT is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 56.31
Fwd PE 51.28
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAMT is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, CAMT is valued a bit cheaper than the industry average as 63.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 66.21
EV/EBITDA 52.23
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)5.75
PEG (5Y)1.48
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

  • CAMT does not give a dividend.
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 (4/14/2026, 5:47:34 PM)

After market: 180.06 -0.68 (-0.38%)

180.74

+5.81 (+3.32%)

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 Cap8.41B
Revenue(TTM)496.07M
Net Income(TTM)50.72M
Analysts81.11
Price Target178.16 (-1.43%)
Short Float %11.94%
Short Ratio6.81
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 56.31
Fwd PE 51.28
P/S 16.96
P/FCF 66.21
P/OCF 59.3
P/B 13.64
P/tB 15.8
EV/EBITDA 52.23
EPS(TTM)3.21
EY1.78%
EPS(NY)3.52
Fwd EY1.95%
FCF(TTM)2.73
FCFY1.51%
OCF(TTM)3.05
OCFY1.69%
SpS10.66
BVpS13.25
TBVpS11.44
PEG (NY)5.75
PEG (5Y)1.48
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 9.52
F-Score5
WACC12.3%
ROIC/WACC0.74
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%.