CAMTEK LTD (CAMT) Fundamental Analysis & Valuation

NASDAQ:CAMT • IL0010952641

Current stock price

156.41 USD
-2.29 (-1.44%)
Last:

This CAMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CAMT Profitability Analysis

1.1 Basic Checks

  • CAMT had positive earnings in the past year.
  • In the past 5 years CAMT has always been profitable.
  • Of the past 5 years CAMT 4 years 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 2025 0 50M 100M

1.2 Ratios

  • CAMT has a better Return On Assets (4.03%) than 62.61% of its industry peers.
  • CAMT's Return On Equity of 8.22% is fine compared to the rest of the industry. CAMT outperforms 67.83% of its industry peers.
  • With a decent Return On Invested Capital value of 8.82%, CAMT is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAMT is in line with the industry average of 10.70%.
Industry RankSector Rank
ROA 4.03%
ROE 8.22%
ROIC 8.82%
ROA(3y)9.1%
ROA(5y)9.89%
ROE(3y)15.44%
ROE(5y)17.53%
ROIC(3y)9.34%
ROIC(5y)10.06%
CAMT Yearly ROA, ROE, ROICCAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CAMT's Profit Margin of 10.22% is fine compared to the rest of the industry. CAMT outperforms 66.09% of its industry peers.
  • CAMT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 25.94%, CAMT belongs to the top of the industry, outperforming 83.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAMT has grown nicely.
  • CAMT has a Gross Margin of 50.56%. This is in the better half of the industry: CAMT outperforms 63.48% of its industry peers.
  • CAMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.94%
PM (TTM) 10.22%
GM 50.56%
OM growth 3Y0.71%
OM growth 5Y12.32%
PM growth 3Y-25.69%
PM growth 5Y-6.06%
GM growth 3Y0.5%
GM growth 5Y1.48%
CAMT Yearly Profit, Operating, Gross MarginsCAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CAMT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAMT is destroying value.
  • Compared to 1 year ago, CAMT has more shares outstanding
  • CAMT has more shares outstanding than it did 5 years ago.
  • CAMT has a worse debt/assets ratio than last year.
CAMT Yearly Shares OutstandingCAMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 8.70 indicates that CAMT is not in any danger for bankruptcy at the moment.
  • CAMT's Altman-Z score of 8.70 is fine compared to the rest of the industry. CAMT outperforms 68.70% of its industry peers.
  • CAMT has a Debt/Equity ratio of 0.84. This is a neutral value indicating CAMT is somewhat dependend on debt financing.
  • CAMT has a worse Debt to Equity ratio (0.84) than 83.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 8.7
ROIC/WACC0.72
WACC12.19%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • CAMT has a Current Ratio of 8.35. This indicates that CAMT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.35, CAMT belongs to the best of the industry, outperforming 87.83% of the companies in the same industry.
  • A Quick Ratio of 7.31 indicates that CAMT has no problem at all paying its short term obligations.
  • CAMT's Quick ratio of 7.31 is amongst the best of the industry. CAMT outperforms 87.83% of its industry peers.
Industry RankSector Rank
Current Ratio 8.35
Quick Ratio 7.31
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 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CAMT Growth Analysis

3.1 Past

  • CAMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.23%, which is quite good.
  • Measured over the past years, CAMT shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.06% on average per year.
  • CAMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.65%.
  • CAMT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.06% yearly.
EPS 1Y (TTM)14.23%
EPS 3Y19.52%
EPS 5Y38.06%
EPS Q2Q%5.19%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y15.63%
Revenue growth 5Y26.06%
Sales Q2Q%9.23%

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 19.41% yearly.
  • The Revenue is expected to grow by 16.80% on average over the next years. This is quite good.
EPS Next Y8.89%
EPS Next 2Y16.72%
EPS Next 3Y16.49%
EPS Next 5Y19.41%
Revenue Next Year12.32%
Revenue Next 2Y15.61%
Revenue Next 3Y15.17%
Revenue Next 5Y16.8%

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.
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 2030 200M 400M 600M 800M 1B
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 2030 2 4 6

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Find the best growth stocksShow best growing peers

2

4. CAMT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.73, CAMT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAMT indicates a somewhat cheap valuation: CAMT is cheaper than 62.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, CAMT is valued quite expensively.
  • A Price/Forward Earnings ratio of 44.75 indicates a quite expensive valuation of CAMT.
  • 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 (22.76), we can say CAMT is valued expensively.
Industry RankSector Rank
PE 48.73
Fwd PE 44.75
CAMT Price Earnings VS Forward Price EarningsCAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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.
  • The decent profitability rating of CAMT may justify a higher PE ratio.
  • A more expensive valuation may be justified as CAMT's earnings are expected to grow with 16.49% in the coming years.
PEG (NY)5.48
PEG (5Y)1.28
EPS Next 2Y16.72%
EPS Next 3Y16.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAMT Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CAMT Fundamentals: All Metrics, Ratios and Statistics

CAMTEK LTD

NASDAQ:CAMT (4/2/2026, 2:41:27 PM)

156.41

-2.29 (-1.44%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-18
Earnings (Next)05-11
Inst Owners55.34%
Inst Owner Change-2.8%
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.17B
Revenue(TTM)496.07M
Net Income(TTM)50.72M
Analysts81.11
Price Target178.16 (13.91%)
Short Float %11.87%
Short Ratio6.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.33
Dividend Growth(5Y)56.74%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.12%
Min EPS beat(2)-2.36%
Max EPS beat(2)0.11%
EPS beat(4)2
Avg EPS beat(4)-1%
Min EPS beat(4)-2.36%
Max EPS beat(4)0.51%
EPS beat(8)6
Avg EPS beat(8)1.58%
EPS beat(12)9
Avg EPS beat(12)2.04%
EPS beat(16)12
Avg EPS beat(16)1.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)-0.59%
Revenue beat(8)2
Avg Revenue beat(8)-0.4%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)2
Avg Revenue beat(16)-0.83%
PT rev (1m)0.48%
PT rev (3m)38.72%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-2.42%
EPS NY rev (1m)2.95%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)2.88%
Revenue NY rev (1m)5.84%
Revenue NY rev (3m)5.6%
Valuation
Industry RankSector Rank
PE 48.73
Fwd PE 44.75
P/S 14.45
P/FCF N/A
P/OCF N/A
P/B 11.62
P/tB 13.46
EV/EBITDA N/A
EPS(TTM)3.21
EY2.05%
EPS(NY)3.5
Fwd EY2.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.82
BVpS13.46
TBVpS11.62
PEG (NY)5.48
PEG (5Y)1.28
Graham Number31.18
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 8.22%
ROCE 11.17%
ROIC 8.82%
ROICexc 21%
ROICexgc 25.43%
OM 25.94%
PM (TTM) 10.22%
GM 50.56%
FCFM N/A
ROA(3y)9.1%
ROA(5y)9.89%
ROE(3y)15.44%
ROE(5y)17.53%
ROIC(3y)9.34%
ROIC(5y)10.06%
ROICexc(3y)18.07%
ROICexc(5y)29.31%
ROICexgc(3y)22.71%
ROICexgc(5y)32.19%
ROCE(3y)11.82%
ROCE(5y)12.73%
ROICexgc growth 3Y-9.39%
ROICexgc growth 5Y-5.81%
ROICexc growth 3Y-14.91%
ROICexc growth 5Y-9.14%
OM growth 3Y0.71%
OM growth 5Y12.32%
PM growth 3Y-25.69%
PM growth 5Y-6.06%
GM growth 3Y0.5%
GM growth 5Y1.48%
F-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.35
Quick Ratio 7.31
Altman-Z 8.7
F-ScoreN/A
WACC12.19%
ROIC/WACC0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.23%
EPS 3Y19.52%
EPS 5Y38.06%
EPS Q2Q%5.19%
EPS Next Y8.89%
EPS Next 2Y16.72%
EPS Next 3Y16.49%
EPS Next 5Y19.41%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y15.63%
Revenue growth 5Y26.06%
Sales Q2Q%9.23%
Revenue Next Year12.32%
Revenue Next 2Y15.61%
Revenue Next 3Y15.17%
Revenue Next 5Y16.8%
EBIT growth 1Y17.96%
EBIT growth 3Y16.45%
EBIT growth 5Y41.58%
EBIT Next Year10.23%
EBIT Next 3Y14.63%
EBIT Next 5Y16.51%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CAMTEK LTD / CAMT Fundamental Analysis FAQ

What is the fundamental rating for CAMT stock?

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for CAMTEK LTD?

CAMTEK LTD (CAMT) has a profitability rating of 6 / 10.


What is the earnings growth outlook for CAMTEK LTD?

The Earnings per Share (EPS) of CAMTEK LTD (CAMT) is expected to grow by 8.89% in the next year.