Camtek Ltd.
| NASDAQ: CAMT | Technology / Semiconductors / Israel |
| 30.41 | -2.51 | -7.62% | Vol 275.26K | 1Y Perf 213.02% |
| Apr 19th, 2021 15:19 DELAYED |
| BID | 30.33 | ASK | 30.50 | ||
| Open | 33.00 | Previous Close | 32.92 | ||
| Pre-Market | 33.06 | After-Market | - | ||
| 0.14 0.43% | - - |
| Target Price | 33.25 | Analyst Rating | Strong Buy 1.33 | |
| Potential % | 9.45 | Finscreener Ranking | ★★★★+ 57.17 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 58.38 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 73.82 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★★ 66.60 | |
| Market Cap | 1.32B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 81.56 | Earnings Date | 28th Apr 2021 |
Today's Price Range 30.0433.05 | 52W Range 9.0535.24 | 5 Year PE Ratio Range -5.3060.90 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.58% | ||
| 1 Month | 6.23% | ||
| 3 Months | 34.92% | ||
| 6 Months | 82.58% | ||
| 1 Year | 213.02% | ||
| 3 Years | 343.07% | ||
| 5 Years | 1 445.54% | ||
| 10 Years | 766.32% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 14.73 | |||
ROE last 12 Months | 11.59 | |||
ROA (5Y Avg) | 7.21 | |||
ROA last 12 Months | 9.20 | |||
ROC (5Y Avg) | 14.52 | |||
ROC last 12 Months | 12.17 | |||
Return on invested Capital Q | 3.87 | |||
Return on invested Capital Y | 11.23 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 3.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 61.60 | ||||
| 6.33 | ||||
| 11.28 | ||||
| 52.10 | ||||
| 62.30 | ||||
| 0.64 | ||||
| 6.35 | ||||
| 5.25 | ||||
| 1.26B | ||||
| Forward PE | 33.74 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.90 | ||||
| 4.60 | ||||
| 0.00 | ||||
| 0.01 | ||||
| - | ||||
| Leverage Ratio | 1.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 47.00 | ||||
| 14.50 | ||||
| 15.90 | ||||
| 10.30 | ||||
| 15.27 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 125.68M | ||||
| 2.90 | ||||
| 15.34 | ||||
| 8.65 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.64 | ||||
| 0.68 | ||||
| - | ||||
| - | ||||
| Payout ratio | 40.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.17 | 0.18 | 5.88 |
| Q03 2020 | 0.17 | 0.15 | -11.76 |
| Q02 2020 | 0.13 | 0.13 | 0.00 |
| Q01 2020 | 0.13 | 0.07 | -46.15 |
| Q04 2019 | 0.11 | 0.12 | 9.09 |
| Q03 2019 | 0.13 | 0.11 | -15.38 |
| Q02 2019 | 0.16 | 0.16 | 0.00 |
| Q01 2019 | 0.16 | 0.16 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.25 | 66.67 | Positive |
| 6/2021 QR | 0.25 | 47.06 | Positive |
| 12/2021 FY | 0.81 | 30.65 | Positive |
| 12/2022 FY | 0.97 | - | - |
| Next Report Date | 28th Apr 2021 |
| Estimated EPS Next Report | 0.25 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 275.26K |
| Shares Outstanding | 43.30M |
| Trades Count | 3.26K |
| Dollar Volume | 6.13M |
| Avg. Volume | 276.91K |
| Avg. Weekly Volume | 239.75K |
| Avg. Monthly Volume | 233.66K |
| Avg. Quarterly Volume | 290.93K |
Camtek Ltd. (NASDAQ: CAMT) stock closed at 32.92 per share at the end of the most recent trading day (a 2.49% change compared to the prior day closing price) with a volume of 125.27K shares and market capitalization of 1.32B. 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 213.02%, while year-to-date (YTD) performance is 50.25%. CAMT stock has a five-year performance of 1445.54%. Its 52-week range is between 9.05 and 35.24, which gives CAMT stock a 52-week price range ratio of 81.56%
Camtek Ltd. currently has a PE ratio of 61.60, a price-to-book (PB) ratio of 6.33, a price-to-sale (PS) ratio of 11.28, a price to cashflow ratio of 52.10, a PEG ratio of 2.32, a ROA of 9.20%, a ROC of 12.17% and a ROE of 11.59%. The company’s profit margin is 15.27%, its EBITDA margin is 15.90%, and its revenue ttm is $125.68 Million , which makes it $2.90 revenue per share.
Of the last four earnings reports from Camtek Ltd., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.25 for the next earnings report. Camtek Ltd.’s next earnings report date is 28th Apr 2021.
The consensus rating of Wall Street analysts for Camtek Ltd. is Strong Buy (1.33), with a target price of $33.25, which is +9.45% compared to the current price. The earnings rating for Camtek Ltd. stock is Strong Buy (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 Buy technical analysis rating based on Technical Indicators (ADX : 14.17, ATR14 : 2.03, CCI20 : 39.72, Chaikin Money Flow : 0.06, MACD : 1.65, Money Flow Index : 64.69, ROC : 16.41, RSI : 52.77, STOCH (14,3) : 69.23, STOCH RSI : 0.67, UO : 49.35, Williams %R : -30.77), 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
