106.345 USD
-2.25 (-2.08%)
106.345 USD
0 (0%)
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. While CAMT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CAMT shows excellent growth, but is valued quite expensive already. With these ratings, CAMT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year CAMT was profitable.
In the past 5 years CAMT has always been profitable.
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 85.84% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.36%, CAMT belongs to the top of the industry, outperforming 88.50% of the companies in the same industry.
CAMT's Return On Invested Capital of 13.47% is amongst the best of the industry. CAMT outperforms 86.73% 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 10.75%.
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
With an excellent Profit Margin value of 28.38%, CAMT belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
CAMT's Profit Margin has improved in the last couple of years.
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.
CAMT's Gross Margin of 50.46% is fine compared to the rest of the industry. CAMT outperforms 63.72% of its industry peers.
In the last couple of years the Gross Margin of CAMT has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAMT is creating some value.
CAMT has more shares outstanding than it did 1 year ago.
CAMT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAMT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.77 indicates that CAMT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.77, CAMT is in the better half of the industry, outperforming 74.34% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that CAMT is not too dependend on debt financing.
CAMT's Debt to Equity ratio of 0.32 is on the low side compared to the rest of the industry. CAMT is outperformed by 62.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.77 |
ROIC/WACC1.14
WACC11.78%
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's Current ratio of 5.41 is fine compared to the rest of the industry. CAMT outperforms 76.99% of its industry peers.
A Quick Ratio of 4.38 indicates that CAMT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.38, CAMT is in the better half of the industry, outperforming 76.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.41 | ||
| Quick Ratio | 4.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.46% over the past year.
CAMT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.86% yearly.
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
CAMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.67% yearly.
The Revenue is expected to grow by 15.74% on average over the next years. This is quite good.
EPS Next Y16.26%
EPS Next 2Y9.9%
EPS Next 3Y11.15%
EPS Next 5Y15.67%
Revenue Next Year15.95%
Revenue Next 2Y11.05%
Revenue Next 3Y11.61%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.55, CAMT can be considered very expensive at the moment.
CAMT's Price/Earnings ratio is a bit cheaper when compared to the industry. CAMT is cheaper than 70.80% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CAMT is valued a bit more expensive.
A Price/Forward Earnings ratio of 31.34 indicates a quite expensive valuation of CAMT.
The rest of the industry has a similar Price/Forward Earnings ratio as CAMT.
CAMT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.55 | ||
| Fwd PE | 31.34 |
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 61.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.57 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.06
PEG (5Y)0.96
EPS Next 2Y9.9%
EPS Next 3Y11.15%
5. Dividend
5.1 Amount
No dividends for CAMT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
106.345
-2.25 (-2.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners54.16%
Inst Owner Change0.26%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap4.87B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts85
Price Target128.44 (20.78%)
Short Float %13.38%
Short Ratio8.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.7%
PT rev (3m)27.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)0.64%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.55 | ||
| Fwd PE | 31.34 | ||
| P/S | 10.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.76 | ||
| P/tB | 9 | ||
| EV/EBITDA | 37.57 |
EPS(TTM)3.17
EY2.98%
EPS(NY)3.39
Fwd EY3.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS13.7
TBVpS11.82
PEG (NY)2.06
PEG (5Y)0.96
Graham Number31.26
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 | 10.77 |
F-ScoreN/A
WACC11.78%
ROIC/WACC1.14
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 Y16.26%
EPS Next 2Y9.9%
EPS Next 3Y11.15%
EPS Next 5Y15.67%
Revenue 1Y (TTM)36.03%
Revenue growth 3Y16.74%
Revenue growth 5Y26.2%
Sales Q2Q%12.15%
Revenue Next Year15.95%
Revenue Next 2Y11.05%
Revenue Next 3Y11.61%
Revenue Next 5Y15.74%
EBIT growth 1Y48.56%
EBIT growth 3Y16.58%
EBIT growth 5Y38.59%
EBIT Next Year17.16%
EBIT Next 3Y13.68%
EBIT Next 5Y18.19%
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.
What is the valuation status of CAMTEK LTD (CAMT) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for CAMT stock?
The Price/Earnings (PE) ratio for CAMTEK LTD (CAMT) is 33.55 and the Price/Book (PB) ratio is 7.76.
What is the financial health of CAMTEK LTD (CAMT) stock?
The financial health rating of CAMTEK LTD (CAMT) is 5 / 10.