144.54 USD
-1.39 (-0.95%)
144.54 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CAMT. CAMT was compared to 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 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
- CAMT had positive earnings in the past year.
- Each year in the past 5 years CAMT has been profitable.
- CAMT had a positive operating cash flow in each of the past 5 years.
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.
- CAMT's Return On Equity of 21.36% is amongst the best of the industry. CAMT outperforms 88.50% of its industry peers.
- CAMT has a better Return On Invested Capital (13.47%) than 86.73% of its industry peers.
- CAMT had an Average Return On Invested Capital over the past 3 years of 11.43%. This is in line with the industry average of 10.75%.
- The last Return On Invested Capital (13.47%) for CAMT is above the 3 year average (11.43%), which is a sign of increasing profitability.
| 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 86.73% of its industry peers.
- CAMT's Profit Margin has improved in the last couple of years.
- CAMT's Operating Margin of 26.86% is amongst the best of the industry. CAMT outperforms 84.96% of its industry peers.
- CAMT's Operating Margin has improved in the last couple of years.
- CAMT's Gross Margin of 50.46% is fine compared to the rest of the industry. CAMT outperforms 63.72% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAMT is still creating some value.
- The number of shares outstanding for CAMT has been increased compared to 1 year ago.
- The number of shares outstanding for CAMT has been increased compared to 5 years ago.
- The debt/assets ratio for CAMT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 13.60 indicates that CAMT is not in any danger for bankruptcy at the moment.
- CAMT has a Altman-Z score of 13.60. This is in the better half of the industry: CAMT outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 0.32, CAMT is doing worse than 61.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.6 |
ROIC/WACC1.17
WACC11.55%
2.3 Liquidity
- A Current Ratio of 5.41 indicates that CAMT has no problem at all paying its short term obligations.
- CAMT has a Current ratio of 5.41. This is in the better half of the industry: CAMT outperforms 76.99% of its industry peers.
- CAMT has a Quick Ratio of 4.38. This indicates that CAMT is financially healthy and has no problem in meeting 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 |
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.
- 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.
- Looking at the last year, CAMT shows a very strong growth in Revenue. The Revenue has grown by 36.03%.
- 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.
- Based on estimates for the next years, CAMT will show a quite strong growth in Revenue. The Revenue will grow by 15.74% on average per year.
EPS Next Y16.26%
EPS Next 2Y9.9%
EPS Next 3Y11.15%
EPS Next 5Y15.67%
Revenue Next Year15.95%
Revenue Next 2Y10.92%
Revenue Next 3Y11.9%
Revenue Next 5Y15.74%
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.
- 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
- A Price/Earnings ratio of 45.60 indicates a quite expensive valuation of CAMT.
- Based on the Price/Earnings ratio, CAMT is valued a bit cheaper than the industry average as 68.14% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.94. CAMT is valued rather expensively when compared to this.
- CAMT is valuated quite expensively with a Price/Forward Earnings ratio of 42.59.
- CAMT's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of CAMT to the average of the S&P500 Index (23.94), we can say CAMT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.6 | ||
| Fwd PE | 42.59 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CAMT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 49.52 |
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)2.8
PEG (5Y)1.31
EPS Next 2Y9.9%
EPS Next 3Y11.15%
5. Dividend
5.1 Amount
- CAMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
144.54
-1.39 (-0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-10 2026-02-10/bmo
Inst Owners56.76%
Inst Owner Change-0.17%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.62B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts82.22
Price Target132.51 (-8.32%)
Short Float %12.33%
Short Ratio7.32
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)4.62%
PT rev (3m)31.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.6 | ||
| Fwd PE | 42.59 | ||
| P/S | 14.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.55 | ||
| P/tB | 12.23 | ||
| EV/EBITDA | 49.52 |
EPS(TTM)3.17
EY2.19%
EPS(NY)3.39
Fwd EY2.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS13.7
TBVpS11.82
PEG (NY)2.8
PEG (5Y)1.31
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 | 13.6 |
F-ScoreN/A
WACC11.55%
ROIC/WACC1.17
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 2Y10.92%
Revenue Next 3Y11.9%
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 45.6 and the Price/Book (PB) ratio is 10.55.
What is the financial health of CAMTEK LTD (CAMT) stock?
The financial health rating of CAMTEK LTD (CAMT) is 5 / 10.