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CAMTEK LTD (CAMT) Stock Fundamental Analysis

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

145.93 USD
+1.55 (+1.07%)
Last: 1/16/2026, 8:00:02 PM
146.5 USD
+0.57 (+0.39%)
After Hours: 1/16/2026, 8:00:02 PM
Fundamental Rating

6

Overall CAMT gets a fundamental rating of 6 out of 10. We evaluated CAMT 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. These ratings would make CAMT suitable for growth investing!


Dividend Valuation Growth Profitability Health

8

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.
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

  • CAMT has a better Return On Assets (13.72%) than 85.84% of its industry peers.
  • 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 has a better Return On Invested Capital (13.47%) than 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 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 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

  • 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.
  • In the last couple of years the Operating Margin of CAMT has grown nicely.
  • With a decent Gross Margin value of 50.46%, CAMT is doing good in the industry, outperforming 63.72% of the companies in the same industry.
  • 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

More info and screens

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.
  • Compared to 1 year ago, CAMT has more shares outstanding
  • Compared to 5 years ago, CAMT has more shares outstanding
  • Compared to 1 year ago, CAMT has an improved debt to assets ratio.
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

  • CAMT has an Altman-Z score of 13.59. This indicates that CAMT is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 13.59, CAMT is doing good in the industry, outperforming 77.88% 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 61.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 13.59
ROIC/WACC1.18
WACC11.46%
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.
  • 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 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

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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%.
  • 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

  • The Earnings Per Share is expected to grow by 15.67% on average over the next years. This is quite good.
  • 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.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 46.03 indicates a quite expensive valuation of CAMT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAMT indicates a somewhat cheap valuation: CAMT is cheaper than 67.26% of the companies listed in the same industry.
  • CAMT is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 43.00 indicates a quite expensive valuation of CAMT.
  • CAMT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, CAMT is valued quite expensively.
Industry RankSector Rank
PE 46.03
Fwd PE 43
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

  • CAMT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.47
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 CAMT does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of CAMT may justify a higher PE ratio.
PEG (NY)2.83
PEG (5Y)1.32
EPS Next 2Y9.9%
EPS Next 3Y11.15%

More info and screens

0

5. Dividend

5.1 Amount

  • CAMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

CAMTEK LTD

NASDAQ:CAMT (1/16/2026, 8:00:02 PM)

After market: 146.5 +0.57 (+0.39%)

145.93

+1.55 (+1.07%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10
Earnings (Next)02-10
Inst Owners56.76%
Inst Owner Change0.02%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.68B
Revenue(TTM)429.00M
Net Income(TTM)133.74M
Analysts82.22
Price Target128.44 (-11.99%)
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)1.4%
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 46.03
Fwd PE 43
P/S 14.17
P/FCF N/A
P/OCF N/A
P/B 10.65
P/tB 12.35
EV/EBITDA 49.47
EPS(TTM)3.17
EY2.17%
EPS(NY)3.39
Fwd EY2.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.3
BVpS13.7
TBVpS11.82
PEG (NY)2.83
PEG (5Y)1.32
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 13.59
F-ScoreN/A
WACC11.46%
ROIC/WACC1.18
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 46.03 and the Price/Book (PB) ratio is 10.65.


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

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