NAS:CAMT (Israel) Also trade in: Germany Israel

Camtek Ltd

$ 8.08 -0.05 (-0.62%)
Volume: 70,693 Avg Vol (1m): 193,574
Market Cap $: 295.28 Mil Enterprise Value $: 234.26 Mil
P/E (TTM): 13.94 P/B: 2.79
Earnings Power Value 17.24
Net Current Asset Value 2.29
Tangible Book 2.89
Projected FCF 2.18
Median P/S Value 3.58
Graham Number 6.12
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
99.53% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
CAMT: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.18, Med: 5.87, Max: 10000
Current: 10000
0.18
10000
Equity-to-Asset 0.75
Equity-to-Asset ranked higher than
70.32% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
CAMT: 0.75
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.71, Max: 0.82
Current: 0.75
0.21
0.82
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.27
DISTRESS
GREY
SAFE
Beneish M-Score -1.77
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 45.52%
WACC 16.34%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.81
Operating Margin ranked higher than
72.79% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
CAMT: 17.81
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -19.63, Med: 4.59, Max: 17.81
Current: 17.81
-19.63
17.81
Net Margin % 16.34
Net Margin ranked higher than
91.05% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
CAMT: 16.34
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -22.13, Med: 3.78, Max: 16.34
Current: 16.34
-22.13
16.34
ROE % 22.05
ROE ranked higher than
90.65% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
CAMT: 22.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -20.82, Med: 5.36, Max: 22.05
Current: 22.05
-20.82
22.05
ROA % 16.23
ROA ranked higher than
93.70% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
CAMT: 16.23
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -14.43, Med: 3.54, Max: 16.23
Current: 16.23
-14.43
16.23
ROC (Joel Greenblatt) % 54.37
ROC (Joel Greenblatt) ranked higher than
78.95% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
CAMT: 54.37
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -39.88, Med: 2.18, Max: 54.37
Current: 54.37
-39.88
54.37
3-Year Total Revenue Growth Rate 21.10
3-Year Revenue Growth Rate ranked lower than
68.38% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
CAMT: 17.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -25.4, Med: -0.6, Max: 43.3
Current: 17.2
-25.4
43.3

» CAMT's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 0    SIC : 0
Compare XKRX:042700 NAS:ACMR TSE:6871 TPE:2481 XTER:SIS ROCO:3688 TSE:6323 XKRX:272290 XKRX:213420 TPE:3035 NYSE:PKE XKRX:049950 XKRX:265520 TPE:3006 XKRX:074600 TPE:2351 TPE:6525 TPE:3016 TPE:6257 SHSE:603078
Traded in other countries CMZ.Germany
Address Ramat Gavriel Industrial Zone, P.O. BOX 544, Migdal HaEmek, ISR, 23150
Camtek Ltd is a China-based company, provides automated and technologically advanced solutions. It is dedicated to enhancing production processes and increasing products yields in semiconductor fabrication and in printed circuit industries. The company designs, develops, manufactures and markets products mainly based on two core technologies: automated optical inspection (AOI) and functional ink technology (FIT). It operates through Microelectronics and PCB segments. The Microelectronics segment produces integrated circuits on silicon wafers, whereas the PCB segment supports and interconnects a broad range of electronic components, such as integrated circuit devices, resistors, capacitors, and coils. Camtek has its business presence across China, Hong Kong, Korea, US and rest of the world.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.94
PE Ratio ranked higher than
65.21% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
CAMT: 13.94
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.43, Med: 25.92, Max: 101.5
Current: 13.94
6.43
101.5
PE Ratio without NRI 13.94
PE without NRI ranked lower than
58.00% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
CAMT: 13.94
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.43, Med: 31.33, Max: 214.67
Current: 13.94
6.43
214.67
Price-to-Owner-Earnings 21.71
Price-to-Owner-Earnings ranked higher than
60.10% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
CAMT: 21.71
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.04, Med: 22.58, Max: 103.97
Current: 21.71
9.04
103.97
PB Ratio 2.79
PB Ratio ranked lower than
79.90% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
CAMT: 2.79
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.14, Med: 1.38, Max: 4.26
Current: 2.79
0.14
4.26
PS Ratio 2.30
PS Ratio ranked lower than
73.08% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
CAMT: 2.3
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.13, Med: 1.02, Max: 3.53
Current: 2.3
0.13
3.53
EV-to-EBIT 10.39
EV-to-EBIT ranked lower than
61.53% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
CAMT: 10.39
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -315.7, Med: 9.8, Max: 131.9
Current: 10.39
-315.7
131.9
EV-to-EBITDA 10.16
EV-to-EBITDA ranked lower than
71.22% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
CAMT: 10.16
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -493.6, Med: 9.7, Max: 131.9
Current: 10.16
-493.6
131.9
EV-to-Revenue 1.81
EV-to-Revenue ranked lower than
67.02% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
CAMT: 1.81
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.8, Max: 3.2
Current: 1.81
0.1
3.2
Shiller PE Ratio 73.03
Shiller PE Ratio ranked lower than
100.00% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
CAMT: 73.03
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 46.67, Med: 89.36, Max: 294.33
Current: 73.03
46.67
294.33
Current Ratio 3.54
Current Ratio ranked higher than
68.15% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
CAMT: 3.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.04, Med: 3.04, Max: 4.68
Current: 3.54
1.04
4.68
Quick Ratio 2.60
Quick Ratio ranked higher than
66.86% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
CAMT: 2.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.6, Med: 2.05, Max: 3.56
Current: 2.6
0.6
3.56
Days Inventory 150.50
Days Inventory ranked lower than
82.65% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
CAMT: 150.5
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 121.37, Med: 149.36, Max: 261.19
Current: 150.5
121.37
261.19
Days Sales Outstanding 71.58
Days Sales Outstanding ranked lower than
81.91% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
CAMT: 71.58
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 71.58, Med: 100.64, Max: 142.05
Current: 71.58
71.58
142.05
Days Payable 86.82
Days Payable ranked higher than
83.96% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
CAMT: 86.82
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 41.49, Med: 72.71, Max: 118.09
Current: 86.82
41.49
118.09

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.74
Trailing Dividend Yield ranked higher than
73.33% of 675 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
CAMT: 1.74
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.32, Med: 2.09, Max: 3.9
Current: 1.74
1.32
3.9
Dividend Payout Ratio 0.25
Dividend Payout Ratio ranked lower than
78.76% of 452 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
CAMT: 0.25
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.25, Med: 1.54, Max: 2.8
Current: 0.25
0.25
2.8
Yield-on-Cost (5-Year) % 1.74
Yield-on-Cost (5y) ranked higher than
62.99% of 670 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
CAMT: 1.74
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.32, Med: 2.09, Max: 3.9
Current: 1.74
1.32
3.9
3-Year Share Buyback Rate -1.00
3-Year Share Buyback Rate ranked lower than
61.85% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
CAMT: -1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -18.1, Med: -3.3, Max: 0.9
Current: -1
-18.1
0.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.80
Price-to-Tangible-Book ranked lower than
74.47% of 803 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 2.03, Min: 0.01
CAMT: 2.8
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.16, Med: 1.56, Max: 4.02
Current: 2.8
0.16
4.02
Price-to-Projected-FCF 3.71
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
87.84% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
CAMT: 3.71
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.2, Med: 1.79, Max: 4.49
Current: 3.71
0.2
4.49
Price-to-Median-PS-Value 2.26
Price-to-Median-PS-Value ranked lower than
95.40% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
CAMT: 2.26
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 1.22, Max: 4.28
Current: 2.26
0.14
4.28
Price-to-Graham-Number 1.32
Price-to-Graham-Number ranked lower than
69.12% of 570 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
CAMT: 1.32
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.53, Med: 1.43, Max: 4.31
Current: 1.32
0.53
4.31
Earnings Yield (Joel Greenblatt) % 9.62
Earnings Yield (Greenblatt) ranked higher than
54.79% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
CAMT: 9.62
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -20319.6, Med: 1.7, Max: 14117.5
Current: 9.62
-20319.6
14117.5

More Statistics

Revenue (TTM) (Mil) $ 129.9
EPS (TTM) $ 0.58
Beta 2.41
Volatility % 51.96
52-Week Range $ 6.29 - 11.25
Shares Outstanding (Mil) 36.54

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y