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. With these ratings, CAMT could be worth investigating further for growth investing!.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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's Return On Assets of 13.72% is amongst the best of the industry. CAMT outperforms 85.84% of its industry peers.
CAMT has a better Return On Equity (21.36%) than 88.50% of its industry peers.
CAMT's Return On Invested Capital of 13.47% is amongst the best of the industry. CAMT outperforms 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 10.78%.
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 87.61% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of CAMT has grown nicely.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
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

An Altman-Z score of 14.05 indicates that CAMT is not in any danger for bankruptcy at the moment.
CAMT has a Altman-Z score of 14.05. 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.
CAMT has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: CAMT underperforms 61.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	14.05

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.
The Current ratio of CAMT (5.41) is better than 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 76.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.41
Quick Ratio	4.38

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WACC

Debt/Equity

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Altman-Z score

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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%.
CAMT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.20% yearly.

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 49.09, which means the current valuation is very expensive for CAMT.
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.
Compared to an average S&P500 Price/Earnings ratio of 28.60, CAMT is valued quite expensively.
CAMT is valuated quite expensively with a Price/Forward Earnings ratio of 45.85.
The rest of the industry has a similar Price/Forward Earnings ratio as CAMT.
When comparing the Price/Forward Earnings ratio of CAMT to the average of the S&P500 Index (25.83), we can say CAMT is valued expensively.

		Industry Rank	Sector Rank
PE	49.09
Fwd PE	45.85

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	51.4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CAMT may justify a higher PE ratio.