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CAMTEK LTD (CAMT) Stock Fundamental Analysis

NASDAQ:CAMT - Nasdaq - IL0010952641 - Common Stock - Currency: USD

76.39  -3.5 (-4.38%)

After market: 76.61 +0.22 (+0.29%)

Fundamental Rating

5

Taking everything into account, CAMT scores 5 out of 10 in our fundamental rating. CAMT was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. While CAMT has a great profitability rating, there are some minor concerns on its financial health. CAMT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

CAMT had positive earnings in the past year.
Of the past 5 years CAMT 4 years were profitable.
CAMT had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

1.2 Ratios

CAMT has a Return On Assets of 12.63%. This is amongst the best in the industry. CAMT outperforms 80.56% of its industry peers.
CAMT has a better Return On Equity (20.69%) than 87.04% of its industry peers.
CAMT has a better Return On Invested Capital (11.87%) than 81.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAMT is in line with the industry average of 11.67%.
The 3 year average ROIC (11.38%) for CAMT is below the current ROIC(11.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.63%
ROE 20.69%
ROIC 11.87%
ROA(3y)10.71%
ROA(5y)10.52%
ROE(3y)19.29%
ROE(5y)16.71%
ROIC(3y)11.38%
ROIC(5y)11.46%
CAMT Yearly ROA, ROE, ROICCAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

The Profit Margin of CAMT (26.53%) is better than 88.89% of its industry peers.
CAMT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 23.91%, CAMT belongs to the best of the industry, outperforming 84.26% of the companies in the same industry.
CAMT's Operating Margin has improved in the last couple of years.
The Gross Margin of CAMT (47.80%) is better than 60.19% of its industry peers.
CAMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.91%
PM (TTM) 26.53%
GM 47.8%
OM growth 3Y13.43%
OM growth 5Y5.43%
PM growth 3Y21.29%
PM growth 5Y10.39%
GM growth 3Y-0.12%
GM growth 5Y-1.05%
CAMT Yearly Profit, Operating, Gross MarginsCAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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5

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.
There is no outstanding debt for CAMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CAMT Yearly Shares OutstandingCAMT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
CAMT Yearly Total Debt VS Total AssetsCAMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 8.40 indicates that CAMT is not in any danger for bankruptcy at the moment.
CAMT's Altman-Z score of 8.40 is fine compared to the rest of the industry. CAMT outperforms 74.07% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that CAMT is not too dependend on debt financing.
CAMT's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. CAMT is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 8.4
ROIC/WACC1.01
WACC11.75%
CAMT Yearly LT Debt VS Equity VS FCFCAMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 5.28 indicates that CAMT has no problem at all paying its short term obligations.
The Current ratio of CAMT (5.28) is better than 80.56% of its industry peers.
A Quick Ratio of 4.36 indicates that CAMT has no problem at all paying its short term obligations.
CAMT's Quick ratio of 4.36 is fine compared to the rest of the industry. CAMT outperforms 78.70% of its industry peers.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 4.36
CAMT Yearly Current Assets VS Current LiabilitesCAMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.10% 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.
EPS 1Y (TTM)44.1%
EPS 3Y20.9%
EPS 5Y34.86%
EPS Q2Q%35.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.25%

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 14.36% on average per year.
Based on estimates for the next years, CAMT will show a quite strong growth in Revenue. The Revenue will grow by 13.41% on average per year.
EPS Next Y16.4%
EPS Next 2Y13.96%
EPS Next 3Y14.36%
EPS Next 5YN/A
Revenue Next Year15.79%
Revenue Next 2Y13.01%
Revenue Next 3Y13.41%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
CAMT Yearly EPS VS EstimatesCAMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 27.19, 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 73.15% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CAMT to the average of the S&P500 Index (29.63), we can say CAMT is valued inline with the index average.
The Price/Forward Earnings ratio is 23.36, which indicates a rather expensive current valuation of CAMT.
CAMT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CAMT is cheaper than 74.07% of the companies in the same industry.
CAMT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 27.19
Fwd PE 23.36
CAMT Price Earnings VS Forward Price EarningsCAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

CAMT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.18
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CAMT has an outstanding profitability rating, which may justify a higher PE ratio.
CAMT's earnings are expected to grow with 14.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)0.78
EPS Next 2Y13.96%
EPS Next 3Y14.36%

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3

5. Dividend

5.1 Amount

CAMT has a Yearly Dividend Yield of 1.74%.
Compared to an average industry Dividend Yield of 2.23, CAMT pays a better dividend. On top of this CAMT pays more dividend than 88.89% of the companies listed in the same industry.
CAMT's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 1.74%

5.2 History

CAMT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CAMT Yearly Dividends per shareCAMT Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y13.96%
EPS Next 3Y14.36%
CAMT Yearly Income VS Free CF VS DividendCAMT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

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CAMTEK LTD

NASDAQ:CAMT (2/21/2025, 8:05:07 PM)

After market: 76.61 +0.22 (+0.29%)

76.39

-3.5 (-4.38%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12 2025-02-12/bmo
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners50.42%
Inst Owner Change-93.69%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap3.47B
Analysts84
Price Target112.2 (46.88%)
Short Float %14.37%
Short Ratio6.87
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.39%
Min EPS beat(2)0.71%
Max EPS beat(2)6.06%
EPS beat(4)4
Avg EPS beat(4)5.42%
Min EPS beat(4)0.71%
Max EPS beat(4)8.76%
EPS beat(8)7
Avg EPS beat(8)3.56%
EPS beat(12)9
Avg EPS beat(12)2.39%
EPS beat(16)13
Avg EPS beat(16)4.4%
Revenue beat(2)1
Avg Revenue beat(2)0.33%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)1.34%
Revenue beat(4)2
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)1.57%
Revenue beat(8)2
Avg Revenue beat(8)-0.38%
Revenue beat(12)3
Avg Revenue beat(12)-0.65%
Revenue beat(16)6
Avg Revenue beat(16)0.45%
PT rev (1m)1.5%
PT rev (3m)0.92%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)0.07%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.36%
Valuation
Industry RankSector Rank
PE 27.19
Fwd PE 23.36
P/S 8.65
P/FCF N/A
P/OCF N/A
P/B 6.74
P/tB 8.15
EV/EBITDA 29.18
EPS(TTM)2.81
EY3.68%
EPS(NY)3.27
Fwd EY4.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.83
BVpS11.33
TBVpS9.37
PEG (NY)1.66
PEG (5Y)0.78
Profitability
Industry RankSector Rank
ROA 12.63%
ROE 20.69%
ROCE 13.16%
ROIC 11.87%
ROICexc 26.31%
ROICexgc 36.04%
OM 23.91%
PM (TTM) 26.53%
GM 47.8%
FCFM N/A
ROA(3y)10.71%
ROA(5y)10.52%
ROE(3y)19.29%
ROE(5y)16.71%
ROIC(3y)11.38%
ROIC(5y)11.46%
ROICexc(3y)41.1%
ROICexc(5y)40.46%
ROICexgc(3y)43.5%
ROICexgc(5y)42.07%
ROCE(3y)12.62%
ROCE(5y)12.7%
ROICexcg growth 3Y-14.44%
ROICexcg growth 5Y-8.43%
ROICexc growth 3Y-22.7%
ROICexc growth 5Y-13.87%
OM growth 3Y13.43%
OM growth 5Y5.43%
PM growth 3Y21.29%
PM growth 5Y10.39%
GM growth 3Y-0.12%
GM growth 5Y-1.05%
F-ScoreN/A
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 1.95
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.28
Quick Ratio 4.36
Altman-Z 8.4
F-ScoreN/A
WACC11.75%
ROIC/WACC1.01
Cap/Depr(3y)164.71%
Cap/Depr(5y)135.1%
Cap/Sales(3y)2.25%
Cap/Sales(5y)1.89%
Profit Quality(3y)82.16%
Profit Quality(5y)91.7%
High Growth Momentum
Growth
EPS 1Y (TTM)44.1%
EPS 3Y20.9%
EPS 5Y34.86%
EPS Q2Q%35.09%
EPS Next Y16.4%
EPS Next 2Y13.96%
EPS Next 3Y14.36%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.25%
Revenue Next Year15.79%
Revenue Next 2Y13.01%
Revenue Next 3Y13.41%
Revenue Next 5YN/A
EBIT growth 1Y39.52%
EBIT growth 3Y43.47%
EBIT growth 5Y27.24%
EBIT Next Year68.24%
EBIT Next 3Y29.83%
EBIT Next 5YN/A
FCF growth 1Y43.53%
FCF growth 3Y45.38%
FCF growth 5Y37.5%
OCF growth 1Y37.24%
OCF growth 3Y45.5%
OCF growth 5Y36.42%