Camtek Ltd.
| NASDAQ: CAMT | Technology / Semiconductors / Israel |
| 62.48 | -1.00 | -1.58% | Vol 287.02K | 1Y Perf 163.18% |
| Dec 1st, 2023 16:00 DELAYED |
| BID | 56.00 | ASK | 64.00 | ||
| Open | 63.28 | Previous Close | 63.48 | ||
| Pre-Market | - | After-Market | 62.48 | ||
| - - | - -% |
| Target Price | 31.33 | Analyst Rating | Moderate Buy 1.71 | |
| Potential % | -49.86 | Finscreener Ranking | ★★★★+ 55.94 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 57.81 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 66.27 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 57.91 | |
| Price Range Ratio 52W % | 87.83 | Earnings Rating | Strong Buy | |
| Market Cap | 2.78B | Earnings Date | 14th Nov 2023 | |
| Alpha | 0.03 | Standard Deviation | 0.13 | |
| Beta | 1.44 |
Today's Price Range 61.1463.36 | 52W Range 20.8368.25 | 5 Year PE Ratio Range 11.0091.90 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.66% | ||
| 1 Month | 13.60% | ||
| 3 Months | 3.27% | ||
| 6 Months | 118.77% | ||
| 1 Year | 163.18% | ||
| 3 Years | 235.19% | ||
| 5 Years | 639.41% | ||
| 10 Years | 986.61% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 14.20 | |||
ROE last 12 Months | 23.81 | |||
ROA (5Y Avg) | 4.55 | |||
ROA last 12 Months | 14.92 | |||
ROC (5Y Avg) | 13.65 | |||
ROC last 12 Months | 13.23 | |||
Return on invested Capital Q | 3.47 | |||
Return on invested Capital Y | 2.57 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 4.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.50 | ||||
| 2.87 | ||||
| 4.47 | ||||
| 21.70 | ||||
| 113.20 | ||||
| 1.07 | ||||
| 2.87 | ||||
| 8.11 | ||||
| 836.91M | ||||
| Forward PE | 32.41 | |||
| PEG | 1.26 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.70 | ||||
| 6.70 | ||||
| 0.35 | ||||
| 0.54 | ||||
| - | ||||
| Leverage Ratio | 1.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 50.30 | ||||
| 25.70 | ||||
| 25.70 | ||||
| 14.30 | ||||
| 24.41 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 238.73M | ||||
| 5.38 | ||||
| 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 % |
|---|---|---|---|
| Q02 2023 | 0.36 | 0.38 | 5.56 |
| Q01 2023 | 0.36 | 0.36 | 0.00 |
| Q04 2022 | 0.44 | 0.45 | 2.27 |
| Q03 2022 | 0.41 | 0.43 | 4.88 |
| Q02 2022 | 0.41 | 0.40 | -2.44 |
| Q01 2022 | 0.40 | 0.39 | -2.50 |
| Q04 2021 | 0.39 | 0.39 | 0.00 |
| Q03 2021 | 0.39 | 0.41 | 5.13 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.46 | 4.55 | Positive |
| 12/2023 FY | 1.61 | 1.26 | Positive |
| 3/2024 QR | 0.48 | 6.67 | Positive |
| 12/2024 FY | 1.98 | 4.21 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.41 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | 12.30 |
| Volume Overview | |
|---|---|
| Volume | 287.02K |
| Shares Outstanding | 44.56K |
| Shares Float | 27.13M |
| Trades Count | 6.01K |
| Dollar Volume | 17.97M |
| Avg. Volume | 466.70K |
| Avg. Weekly Volume | 369.52K |
| Avg. Monthly Volume | 517.69K |
| Avg. Quarterly Volume | 512.90K |
Camtek Ltd. (NASDAQ: CAMT) stock closed at 62.48 per share at the end of the most recent trading day (a -1.58% change compared to the prior day closing price) with a volume of 287.02K shares and market capitalization of 2.78B. 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 163.18%, while year-to-date (YTD) performance is 184.52%. CAMT stock has a five-year performance of 639.41%. Its 52-week range is between 20.83 and 68.25, which gives CAMT stock a 52-week price range ratio of 87.83%
Camtek Ltd. currently has a PE ratio of 15.50, a price-to-book (PB) ratio of 2.87, a price-to-sale (PS) ratio of 4.47, a price to cashflow ratio of 21.70, a PEG ratio of 1.26, a ROA of 14.92%, a ROC of 13.23% and a ROE of 23.81%. The company’s profit margin is 24.41%, its EBITDA margin is 25.70%, and its revenue ttm is $238.73 Million , which makes it $5.38 revenue per share.
Of the last four earnings reports from Camtek Ltd., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.41 for the next earnings report. Camtek Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Camtek Ltd. is Moderate Buy (1.71), with a target price of $31.33, which is -49.86% 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 : 14.53, ATR14 : 3.00, CCI20 : 17.78, Chaikin Money Flow : 0.05, MACD : 2.05, Money Flow Index : 58.98, ROC : -4.17, RSI : 54.27, STOCH (14,3) : 31.96, STOCH RSI : 0.00, UO : 45.48, Williams %R : -68.04), 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
