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CAMTEK LTD (CAMT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CAMT - IL0010952641 - Common Stock

131.467 USD
+1.68 (+1.29%)
Last: 1/9/2026, 2:37:06 PM
Fundamental Rating

6

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 has a great profitability rating, there are some minor concerns on its financial health. CAMT shows excellent growth, but is valued quite expensive already. This makes CAMT very considerable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

CAMT had positive earnings in the past year.
CAMT had positive earnings in each of the past 5 years.
Each year in the past 5 years CAMT had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 13.72%, CAMT belongs to the top of the industry, outperforming 85.84% of the companies in the same industry.
CAMT has a Return On Equity of 21.36%. This is amongst the best in the industry. CAMT outperforms 88.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.47%, CAMT belongs to the top of the industry, outperforming 86.73% of the companies in the same industry.
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 RankSector 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%
CAMT Yearly ROA, ROE, ROICCAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

CAMT has a better Profit Margin (28.38%) than 86.73% of its industry peers.
In the last couple of years the Profit Margin of CAMT has grown nicely.
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.
The Gross Margin of CAMT (50.46%) is better than 63.72% of its industry peers.
CAMT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CAMT Yearly Profit, Operating, Gross MarginsCAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

5

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.
The number of shares outstanding for CAMT has been increased compared to 1 year ago.
CAMT has more shares outstanding than it did 5 years ago.
CAMT has a better debt/assets ratio than last year.
CAMT Yearly Shares OutstandingCAMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CAMT Yearly Total Debt VS Total AssetsCAMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 12.44 indicates that CAMT is not in any danger for bankruptcy at the moment.
CAMT has a better Altman-Z score (12.44) than 78.76% of its industry peers.
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 61.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 12.44
ROIC/WACC1.15
WACC11.73%
CAMT Yearly LT Debt VS Equity VS FCFCAMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 5.41 indicates that CAMT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.41, CAMT is in the better half of the industry, outperforming 76.99% of the companies in the same industry.
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.
CAMT has a better Quick ratio (4.38) than 76.99% of its industry peers.
Industry RankSector Rank
Current Ratio 5.41
Quick Ratio 4.38
CAMT Yearly Current Assets VS Current LiabilitesCAMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

8

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.
CAMT shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.03%.
The Revenue has been growing by 26.20% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, CAMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.67% on average per year.
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.
CAMT Yearly Revenue VS EstimatesCAMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
CAMT Yearly EPS VS EstimatesCAMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 41.47, CAMT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CAMT is valued a bit cheaper than 68.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. CAMT is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 38.74 indicates a quite expensive valuation of CAMT.
The rest of the industry has a similar Price/Forward Earnings ratio as CAMT.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, CAMT is valued quite expensively.
Industry RankSector Rank
PE 41.47
Fwd PE 38.74
CAMT Price Earnings VS Forward Price EarningsCAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

60.18% of the companies in the same industry are more expensive than CAMT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.62
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 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)2.55
PEG (5Y)1.19
EPS Next 2Y9.9%
EPS Next 3Y11.15%

0

5. Dividend

5.1 Amount

No dividends for CAMT!.
Industry RankSector Rank
Dividend Yield 0%

CAMTEK LTD

NASDAQ:CAMT (1/9/2026, 2:37:06 PM)

131.467

+1.68 (+1.29%)

Chartmill FA Rating
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 Change0%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.02B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts85
Price Target128.44 (-2.3%)
Short Float %13.38%
Short Ratio8.13
Dividend
Industry RankSector 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)0.15%
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 RankSector Rank
PE 41.47
Fwd PE 38.74
P/S 12.77
P/FCF N/A
P/OCF N/A
P/B 9.6
P/tB 11.12
EV/EBITDA 44.62
EPS(TTM)3.17
EY2.41%
EPS(NY)3.39
Fwd EY2.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS13.7
TBVpS11.82
PEG (NY)2.55
PEG (5Y)1.19
Graham Number31.26
Profitability
Industry RankSector 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 RankSector 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 12.44
F-ScoreN/A
WACC11.73%
ROIC/WACC1.15
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 41.47 and the Price/Book (PB) ratio is 9.6.


What is the financial health of CAMTEK LTD (CAMT) stock?

The financial health rating of CAMTEK LTD (CAMT) is 5 / 10.