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Buy
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CAMT Quote, Financials, Valuation and Earnings
Last price:
$62.39
Seasonality move
:
12.26%
Day range:
$53.23 - $63.95
52-week range:
$47.41 - $140.50
Dividend yield:
0%
P/E ratio:
25.79x
P/S ratio:
7.18x
P/B ratio:
5.18x
Volume:
1.1M
Avg. volume:
516.3K
1-year change:
-22.07%
Market cap:
$2.8B
Revenue:
$429.2M
EPS (TTM):
$2.42
Analysts' Opinion
-
Consensus RatingCamtek has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $110.00, Camtek has an estimated upside of 70.02% from its current price of $62.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $100.00 representing 100% downside risk from its current price of $62.41.
Fair Value
-
According to the consensus of 7 analysts, Camtek has 70.02% upside to fair value with a price target of $110.00 per share.
CAMT vs. S&P 500
-
Over the past 5 trading days, Camtek has underperformed the S&P 500 by -3.55% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Camtek does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Camtek has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Camtek reported revenues of $117.3M.
Earnings Growth
-
Camtek has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Camtek reported earnings per share of $0.67.
Enterprise value:
2.7B
EV / Invested capital:
--
Price / LTM sales:
7.18x
EV / EBIT:
18.50x
EV / Revenue:
6.19x
PEG ratio (5yr expected):
0.52x
EV / Free cash flow:
19.18x
Price / Operating cash flow:
32.37x
Enterprise value / EBITDA:
18.50x
Gross Profit (TTM):
$210M
Return On Assets:
14.34%
Net Income Margin (TTM):
27.61%
Return On Equity:
24.11%
Return On Invested Capital:
17.2%
Operating Margin:
26.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $320.9M | $315.4M | $429.2M | $88.7M | $117.3M | |
| Gross Profit | $159.9M | $147.6M | $210M | $39.8M | $58.1M | |
| Operating Income | $81.5M | $65.4M | $108.1M | $17.2M | $31.3M | |
| EBITDA | $89.3M | $88.7M | $143.5M | $40.5M | $55.6M | |
| Diluted EPS | $1.67 | $1.62 | $2.42 | $0.42 | $0.67 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $261.9M | $520.2M | $557M | $546.8M | $620.1M | |
| Total Assets | $287.9M | $583.8M | $677.1M | $787.7M | $892M | |
| Current Liabilities | $57.4M | $89.7M | $88.5M | $96.7M | $123.9M | |
| Total Liabilities | $60.6M | $290.1M | $293M | $311.5M | $342.8M | |
| Total Equity | $227.3M | $293.6M | $384.1M | $476.1M | $549.2M | |
| Total Debt | -- | $194.6M | $195.7M | $196.8M | $197.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $32.7M | $70.1M | |
| Cash From Investing | -- | -- | -- | $52.2M | -$43.7M | |
| Cash From Financing | -- | -- | -- | -- | -$60M | |
| Free Cash Flow | $82.8M | $94.9M | $138.5M | $27.9M | $64.9M | |
CAMT
Sector
Market Cap
$2.8B
$75.6M
Price % of 52-Week High
44.42%
54.38%
Dividend Yield
0%
0%
Shareholder Yield
--
0.78%
1-Year Price Total Return
-22.07%
-24.29%
Beta (5-Year)
1.424
0.881
Dividend yield:
0%
Annualized payout:
$1.33
Payout ratio:
50.67%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$56.39
200-day SMA
Sell
Level
$86.06
Bollinger Bands (100)
Sell
Level
65.88 - 89.86
Chaikin Money Flow
Sell
Level
-36.4M
20-day SMA
Buy
Level
$61.48
Relative Strength Index (RSI14)
Sell
Level
48.56
ADX Line
Sell
Level
33.64
Williams %R
Neutral
Level
-30.5234
50-day SMA
Sell
Level
$73.33
MACD (12, 26)
Sell
Level
-4.87
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
123M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.5903)
Buy
CA Score
(Annual)
Level (0.9526)
Buy
Beneish M-Score
(Annual)
Level (-2.4023)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.0331)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, CAMT has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CAMT average analyst price target in the past 3 months is $110.00.
-
Where Will Camtek Stock Be In 1 Year?
According to analysts, the consensus estimate is that Camtek share price will rise to $110.00 per share over the next 12 months.
-
What Do Analysts Say About Camtek?
Analysts are divided on their view about Camtek share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Camtek is a Sell and believe this share price will drop from its current level to $100.00.
-
What Is Camtek's Price Target?
The price target for Camtek over the next 1-year time period is forecast to be $110.00 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CAMT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Camtek is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CAMT?
You can purchase shares of Camtek via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Camtek shares.
-
What Is The Camtek Share Price Today?
Camtek was last trading at $62.39 per share. This represents the most recent stock quote for Camtek. Yesterday, Camtek closed at $62.41 per share.
-
How To Buy Camtek Stock Online?
In order to purchase Camtek stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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