Business Description
Camtek Ltd
ISIN : IL0010952641
Description
Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry. Its systems inspect wafers for various semiconductor market segments, including Advanced Packaging, Heterogenous Integration (HI), Compound Semiconductors, Memory, and foundries among others. Geographically, it derives maximum revenue from China followed by Asia Pacific, Korea, United States, and Europe. The company's products and services include Surface Inspection, Bump Inspection and Metrology, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.76 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 23.97 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 8.84 | |||||
| Beneish M-Score | -1.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.7 | |||||
| 3-Year EBITDA Growth Rate | 45 | |||||
| 3-Year EPS without NRI Growth Rate | 52.9 | |||||
| 3-Year FCF Growth Rate | 36.4 | |||||
| 3-Year Book Growth Rate | 26.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.19 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.31 | |||||
| 9-Day RSI | 55.26 | |||||
| 14-Day RSI | 53.43 | |||||
| 6-1 Month Momentum % | 32.41 | |||||
| 12-1 Month Momentum % | 222.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.66 | |||||
| Quick Ratio | 4.77 | |||||
| Cash Ratio | 3.66 | |||||
| Days Inventory | 148.79 | |||||
| Days Sales Outstanding | 93.66 | |||||
| Days Payable | 72.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.6 | |||||
| Forward Dividend Yield % | 1.6 | |||||
| 5-Year Yield-on-Cost % | 1.6 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 1.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.81 | |||||
| Operating Margin % | 20.74 | |||||
| Net Margin % | 24.93 | |||||
| FCF Margin % | 22.28 | |||||
| ROE % | 18.35 | |||||
| ROA % | 10.93 | |||||
| ROIC % | 20.86 | |||||
| ROC (Joel Greenblatt) % | 88.35 | |||||
| ROCE % | 15.85 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.86 | |||||
| PE Ratio without NRI | 40.59 | |||||
| Shiller PE Ratio | 109.14 | |||||
| Price-to-Owner-Earnings | 51.37 | |||||
| PEG Ratio | 1.19 | |||||
| PS Ratio | 12.27 | |||||
| PB Ratio | 7.47 | |||||
| Price-to-Tangible-Book | 9.24 | |||||
| Price-to-Free-Cash-Flow | 54.44 | |||||
| Price-to-Operating-Cash-Flow | 48.77 | |||||
| EV-to-EBIT | 33.93 | |||||
| EV-to-EBITDA | 33.93 | |||||
| EV-to-Revenue | 10.84 | |||||
| EV-to-FCF | 48.13 | |||||
| Price-to-Projected-FCF | 6.55 | |||||
| Price-to-Median-PS-Value | 4.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
| Price-to-Graham-Number | 4.07 | |||||
| Price-to-Net-Current-Asset-Value | 15.11 | |||||
| Price-to-Net-Cash | 83.32 | |||||
| Earnings Yield (Greenblatt) % | 2.95 | |||||
| FCF Yield % | 1.99 | |||||
| Forward Rate of Return (Yacktman) % | 20.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Camtek Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 292.483 | ||
| EPS (TTM) (€) | 1.503 | ||
| Beta | 0.96 | ||
| Volatility % | 50.33 | ||
| 14-Day RSI | 53.43 | ||
| 14-Day ATR (€) | 3.175126 | ||
| 20-Day SMA (€) | 75.5 | ||
| 12-1 Month Momentum % | 222.07 | ||
| 52-Week Range (€) | 22.4 - 83.5 | ||
| Shares Outstanding (Mil) | 45.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Camtek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Camtek Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Camtek Ltd Frequently Asked Questions
What is Camtek Ltd(STU:CMZ)'s stock price today?
The current price of STU:CMZ is €76.00. The 52 week high of STU:CMZ is €83.50 and 52 week low is €22.40.
When is next earnings date of Camtek Ltd(STU:CMZ)?
The next earnings date of Camtek Ltd(STU:CMZ) is 2024-05-10 Est..
Does Camtek Ltd(STU:CMZ) pay dividends? If so, how much?
The Dividend Yield %  of Camtek Ltd(STU:CMZ) is 1.6% (As of Today), Highest Dividend Payout Ratio of Camtek Ltd(STU:CMZ) was 0.44. The lowest was 0.27. And the median was 0.28. The  Forward Dividend Yield % of Camtek Ltd(STU:CMZ) is 1.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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