Camtek Ltd.
| NASDAQ: CAMT |
| Technology / Semiconductors / Israel |
| 26.15 | +0.2000 | +0.77% | Vol 65.40K | 1Y Perf -29.98% |
| Jun 27th, 2022 16:00 DELAYED |
| BID | 20.33 | ASK | 27.00 | ||
| Open | 26.22 | Previous Close | 25.95 | ||
| Pre-Market | - | After-Market | 26.15 | ||
| - - | - -% |
| Target Price | 39.83 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 52.31 | Finscreener Ranking | ★★★★ 52.53 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 56.80 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 66.11 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 54.91 | |
| Price Range Ratio 52W % | 11.31 | Earnings Rating | Sell | |
| Market Cap | 1.15B | Earnings Date | 3rd Aug 2022 | |
| Alpha | 0.02 | Standard Deviation | 0.12 | |
| Beta | 1.50 |
Today's Price Range 25.6926.48 | 52W Range 23.1649.60 | 5 Year PE Ratio Range 11.0091.90 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.43% | ||
| 1 Month | -11.54% | ||
| 3 Months | -16.11% | ||
| 6 Months | -41.85% | ||
| 1 Year | -29.98% | ||
| 3 Years | 209.47% | ||
| 5 Years | 416.80% | ||
| 10 Years | 1 092.70% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 14.20 | |||
ROE last 12 Months | 24.04 | |||
ROA (5Y Avg) | 4.55 | |||
ROA last 12 Months | 14.54 | |||
ROC (5Y Avg) | 13.65 | |||
ROC last 12 Months | 13.50 | |||
Return on invested Capital Q | 3.56 | |||
Return on invested Capital Y | 2.57 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 5.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 18.10 | ||||
| 3.62 | ||||
| 3.96 | ||||
| 19.60 | ||||
| 20.90 | ||||
| 1.33 | ||||
| 3.62 | ||||
| 7.17 | ||||
| 950.41M | ||||
| Forward PE | 15.35 | |||
| PEG | 2.87 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.00 | ||||
| 5.80 | ||||
| 0.38 | ||||
| 0.62 | ||||
| - | ||||
| Leverage Ratio | 1.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 51.20 | ||||
| 26.30 | ||||
| 26.30 | ||||
| 14.30 | ||||
| 22.56 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 289.47M | ||||
| 6.60 | ||||
| 27.25 | ||||
| 18.81 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.64 | ||||
| 0.68 | ||||
| - | ||||
| - | ||||
| Payout ratio | 40.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.40 | 0.39 | -2.50 |
| Q04 2021 | 0.39 | 0.39 | 0.00 |
| Q03 2021 | 0.39 | 0.41 | 5.13 |
| Q02 2021 | 0.34 | 0.35 | 2.94 |
| Q01 2021 | 0.25 | 0.30 | 20.00 |
| Q04 2020 | 0.17 | 0.18 | 5.88 |
| Q03 2020 | 0.17 | 0.15 | -11.76 |
| Q02 2020 | 0.13 | 0.13 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.40 | 0.00 | - |
| 9/2022 QR | 0.40 | 0.00 | - |
| 12/2022 FY | 1.59 | 0.63 | Positive |
| 12/2023 FY | 1.69 | 0.00 | - |
| Next Report Date | 3rd Aug 2022 |
| Estimated EPS Next Report | 0.40 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | 6.30 |
| Volume Overview | |
|---|---|
| Volume | 65.40K |
| Shares Outstanding | 43.88K |
| Shares Float | 26.80M |
| Trades Count | 1.16K |
| Dollar Volume | 1.71M |
| Avg. Volume | 145.74K |
| Avg. Weekly Volume | 82.03K |
| Avg. Monthly Volume | 183.92K |
| Avg. Quarterly Volume | 171.27K |
Camtek Ltd. (NASDAQ: CAMT) stock closed at 26.15 per share at the end of the most recent trading day (a 0.77% change compared to the prior day closing price) with a volume of 65.40K shares and market capitalization of 1.15B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 130 people. Camtek Ltd. CEO is Rafi Amit.
The one-year performance of Camtek Ltd. stock is -29.98%, while year-to-date (YTD) performance is -43.2%. CAMT stock has a five-year performance of 416.8%. Its 52-week range is between 23.16 and 49.6, which gives CAMT stock a 52-week price range ratio of 11.31%
Camtek Ltd. currently has a PE ratio of 18.10, a price-to-book (PB) ratio of 3.62, a price-to-sale (PS) ratio of 3.96, a price to cashflow ratio of 19.60, a PEG ratio of 2.32, a ROA of 14.54%, a ROC of 13.50% and a ROE of 24.04%. The company’s profit margin is 22.56%, its EBITDA margin is 26.30%, and its revenue ttm is $289.47 Million , which makes it $6.60 revenue per share.
Of the last four earnings reports from Camtek Ltd., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.40 for the next earnings report. Camtek Ltd.’s next earnings report date is 03rd Aug 2022.
The consensus rating of Wall Street analysts for Camtek Ltd. is Moderate Buy (2), with a target price of $39.83, which is +52.31% compared to the current price. The earnings rating for Camtek Ltd. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Camtek Ltd. has a dividend yield of 5.64% with a dividend per share of $0.68 and a payout ratio of 40.00%.
Camtek Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 14.08, ATR14 : 1.29, CCI20 : -51.47, Chaikin Money Flow : 0.02, MACD : -1.02, Money Flow Index : 27.70, ROC : -9.55, RSI : 44.72, STOCH (14,3) : 40.73, STOCH RSI : 1.00, UO : 53.47, Williams %R : -59.27), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Camtek Ltd. in the last 12-months were:
Camtek Ltd.
Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and a provider of software solutions serving Advanced Packaging, Memory, (complementary metal oxide semiconductor) CMOS Image Sensors, (micro-electro mechanical systems) MEMS, RF and other. Geographically, it derives maximum revenue from the Asia Pacific followed by the United States and Europe. The company products and services include Surface Inspection, Bump Inspection and Metrology and others. Geographically, it derives a majority of revenue from the Asia Pacific region.
CEO: Rafi Amit
Telephone: +972 46048100
Address: Ramat Gavriel Industrial Zone, Migdal HaEmek 23150, , IL
Number of employees: 130
TipRanks News for CAMT
Mon, 16 May 2022 02:06 GMT Camtek (CAMT) Gets a Buy Rating from Stifel Nicolaus
- TipRanks. All rights reserved.Tue, 10 May 2022 20:35 GMT Analysts Offer Insights on Technology Companies: Camtek (CAMT) and II-VI (IIVI)
- TipRanks. All rights reserved.Tue, 05 Apr 2022 10:45 GMT Camtek (CAMT) Receives a Buy from Needham
- TipRanks. All rights reserved.Thu, 10 Feb 2022 18:35 GMT Camtek (CAMT) Gets a Buy Rating from Needham
- TipRanks. All rights reserved.
