CAMT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 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. With these ratings, CAMT could be worth investigating further for growth investing!.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CAMT had positive earnings 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.

1.2 Ratios

With an excellent Return On Assets value of 13.72%, CAMT belongs to the best of the industry, outperforming 85.84% of the companies in the same industry.
With an excellent Return On Equity value of 21.36%, CAMT belongs to the best of the industry, outperforming 88.50% of the companies in the same industry.
The Return On Invested Capital of CAMT (13.47%) is better than 86.73% 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 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's Profit Margin of 28.38% is amongst the best of the industry. CAMT outperforms 86.73% of its industry peers.
In the last couple of years the Profit Margin of CAMT has grown nicely.
Looking at the Operating Margin, with a value of 26.86%, CAMT belongs to the top 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.
With a decent Gross Margin value of 50.46%, CAMT is doing good in the industry, outperforming 63.72% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
Compared to 1 year ago, CAMT has more shares outstanding
The number of shares outstanding for CAMT has been increased compared to 5 years ago.
CAMT has a better debt/assets ratio than last year.

2.2 Solvency

CAMT has an Altman-Z score of 13.53. This indicates that CAMT is financially healthy and has little risk of bankruptcy at the moment.
CAMT has a better Altman-Z score (13.53) than 77.88% 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 worse Debt to Equity ratio (0.32) than 61.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	13.53

ROIC/WACC1.11

WACC12.18%

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.
With a decent Current ratio value of 5.41, CAMT is doing good in the industry, outperforming 76.99% of the companies in the same industry.
A Quick Ratio of 4.38 indicates that CAMT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.38, CAMT is doing good in the industry, outperforming 76.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.41
Quick Ratio	4.38

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.46% 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.
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

The Earnings Per Share is expected to grow by 15.67% on average over the next years. This is quite good.
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 3Y11.97%

EPS Next 5Y15.67%

Revenue Next Year15.95%

Revenue Next 2Y10.92%

Revenue Next 3Y12.13%

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 45.00, CAMT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CAMT indicates a somewhat cheap valuation: CAMT is cheaper than 68.14% of the companies listed in the same industry.
CAMT is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 42.02, CAMT can be considered very expensive at the moment.
CAMT's Price/Forward Earnings is on the same level as the industry average.
CAMT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	45
Fwd PE	42.02

4.2 Price Multiples

CAMT's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	49.22

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.