103.35 USD
+2.2 (+2.17%)
103.35 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CAMT. CAMT was compared to 112 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 expensive, but it does show an excellent growth. These ratings would make CAMT suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year CAMT was profitable.
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.
1.2 Ratios
With an excellent Return On Assets value of 13.72%, CAMT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
CAMT's Return On Equity of 21.36% is amongst the best of the industry. CAMT outperforms 89.29% 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 87.50% 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 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
CAMT has a Profit Margin of 28.38%. This is amongst the best in the industry. CAMT outperforms 89.29% of its industry peers.
In the last couple of years the Profit Margin of CAMT has grown nicely.
The Operating Margin of CAMT (26.86%) is better than 86.61% 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 50.46%, CAMT is in the better half of the industry, outperforming 63.39% of the companies in the same industry.
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%
2. Health
2.1 Basic Checks
CAMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.34 indicates that CAMT is not in any danger for bankruptcy at the moment.
CAMT has a Altman-Z score of 10.34. This is in the better half of the industry: CAMT outperforms 75.00% of its industry peers.
CAMT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
CAMT has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: CAMT underperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.34 |
ROIC/WACC1.18
WACC11.46%
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 better Current ratio (5.41) than 76.79% of its industry peers.
A Quick Ratio of 4.38 indicates that CAMT has no problem at all paying its short term obligations.
CAMT's Quick ratio of 4.38 is fine compared to the rest of the industry. CAMT outperforms 76.79% 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.
CAMT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.86% yearly.
Looking at the last year, CAMT shows a very strong growth in Revenue. The Revenue has grown by 36.03%.
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
Based on estimates for the next years, CAMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.41% on average per year.
The Revenue is expected to grow by 15.97% on average over the next years. This is quite good.
EPS Next Y15.52%
EPS Next 2Y12.17%
EPS Next 3Y13.66%
EPS Next 5Y16.41%
Revenue Next Year15.69%
Revenue Next 2Y11.89%
Revenue Next 3Y11.98%
Revenue Next 5Y15.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.60, the valuation of CAMT can be described as expensive.
71.43% of the companies in the same industry are more expensive than CAMT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CAMT to the average of the S&P500 Index (25.98), we can say CAMT is valued slightly more expensively.
With a Price/Forward Earnings ratio of 29.23, CAMT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as CAMT.
CAMT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.6 | ||
| Fwd PE | 29.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAMT indicates a somewhat cheap valuation: CAMT is cheaper than 61.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.77 |
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.
CAMT's earnings are expected to grow with 13.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)0.94
EPS Next 2Y12.17%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
CAMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
103.35
+2.2 (+2.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners52.66%
Inst Owner Change0.42%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap4.72B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts85
Price Target129.34 (25.15%)
Short Float %14.53%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)27.95%
PT rev (3m)30.32%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.6 | ||
| Fwd PE | 29.23 | ||
| P/S | 10.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.53 | ||
| P/tB | 8.73 | ||
| EV/EBITDA | 35.77 |
EPS(TTM)3.17
EY3.07%
EPS(NY)3.54
Fwd EY3.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.31
BVpS13.72
TBVpS11.84
PEG (NY)2.1
PEG (5Y)0.94
Graham Number31.28
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 | 10.34 |
F-ScoreN/A
WACC11.46%
ROIC/WACC1.18
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 Y15.52%
EPS Next 2Y12.17%
EPS Next 3Y13.66%
EPS Next 5Y16.41%
Revenue 1Y (TTM)36.03%
Revenue growth 3Y16.74%
Revenue growth 5Y26.2%
Sales Q2Q%12.15%
Revenue Next Year15.69%
Revenue Next 2Y11.89%
Revenue Next 3Y11.98%
Revenue Next 5Y15.97%
EBIT growth 1Y48.56%
EBIT growth 3Y16.58%
EBIT growth 5Y38.59%
EBIT Next Year22.48%
EBIT Next 3Y18.1%
EBIT Next 5Y19.53%
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 3 / 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 15.52% in the next year.