109.05 USD
-0.09 (-0.08%)
109.05 USD
0 (0%)
Taking everything into account, CAMT scores 6 out of 10 in our fundamental rating. CAMT was compared to 113 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 valued quite expensively, but it does show have an excellent growth rating. These ratings would make CAMT suitable 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.
CAMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAMT has a better Return On Assets (13.72%) than 85.84% of its industry peers.
The Return On Equity of CAMT (21.36%) is better than 88.50% of its industry peers.
The Return On Invested Capital of CAMT (13.47%) is better 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 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
The Profit Margin of CAMT (28.38%) is better than 86.73% of its industry peers.
CAMT's Profit Margin has improved in the last couple of years.
CAMT has a better Operating Margin (26.86%) than 84.96% of its industry peers.
CAMT's Operating Margin has improved in the last couple of years.
CAMT has a Gross Margin of 50.46%. This is in the better half 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
CAMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CAMT has more shares outstanding than it did 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
CAMT has an Altman-Z score of 10.80. This indicates that CAMT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.80, CAMT is in the better half of the industry, outperforming 73.45% of the companies in the same industry.
CAMT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CAMT (0.32) is worse than 62.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.8 |
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 has a better Current ratio (5.41) than 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.
The Quick ratio of CAMT (4.38) is better than 76.99% 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.
The Earnings Per Share has been growing by 34.86% on average over the past years. This is a very strong growth
CAMT shows a strong growth in Revenue. In the last year, 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
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.
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 3Y11.15%
EPS Next 5Y15.67%
Revenue Next Year15.95%
Revenue Next 2Y11.05%
Revenue Next 3Y11.61%
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
CAMT is valuated quite expensively with a Price/Earnings ratio of 34.40.
Based on the Price/Earnings ratio, CAMT is valued a bit cheaper than the industry average as 70.80% of the companies are valued more expensively.
CAMT is valuated rather expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 32.13, CAMT can be considered very expensive at the moment.
CAMT's Price/Forward Earnings ratio is in line with the industry average.
CAMT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.4 | ||
| Fwd PE | 32.13 |
4.2 Price Multiples
61.06% of the companies in the same industry are more expensive than CAMT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.72 |
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.
CAMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)0.99
EPS Next 2Y9.9%
EPS Next 3Y11.15%
5. Dividend
5.1 Amount
No dividends for CAMT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
109.05
-0.09 (-0.08%)
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 Cap4.99B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts85
Price Target128.44 (17.78%)
Short Float %14.43%
Short Ratio8.2
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 | 34.4 | ||
| Fwd PE | 32.13 | ||
| P/S | 10.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.96 | ||
| P/tB | 9.23 | ||
| EV/EBITDA | 37.72 |
EPS(TTM)3.17
EY2.91%
EPS(NY)3.39
Fwd EY3.11%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS13.7
TBVpS11.82
PEG (NY)2.12
PEG (5Y)0.99
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 | 10.8 |
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.
Can you provide the valuation status for CAMTEK LTD?
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.
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 16.26% in the next year.