Camtek Ltd. Logo

Camtek Ltd.

CAMT

(2.2)
Stock Price

76,13 USD

10.78% ROA

17.88% ROE

39.93x PER

Market Cap.

3.184.613.054,00 USD

43.52% DER

0% Yield

24.93% NPM

Camtek Ltd. Stock Analysis

Camtek Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Camtek Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.85%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (348), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (6.43x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Camtek Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Camtek Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Camtek Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Camtek Ltd. Revenue
Year Revenue Growth
1999 23.892.000
2000 53.125.000 55.03%
2001 44.068.000 -20.55%
2002 22.593.000 -95.05%
2003 31.141.000 27.45%
2004 67.419.000 53.81%
2005 63.032.000 -6.96%
2006 100.055.000 37%
2007 70.969.000 -40.98%
2008 75.463.000 5.96%
2009 53.521.000 -41%
2010 87.780.000 39.03%
2011 107.028.000 17.98%
2012 84.547.000 -26.59%
2013 85.405.000 1%
2014 88.313.000 3.29%
2015 99.275.000 11.04%
2016 109.523.000 9.36%
2017 93.485.000 -17.16%
2018 123.174.000 24.1%
2019 134.019.000 8.09%
2020 155.859.000 14.01%
2021 269.659.000 42.2%
2022 320.909.000 15.97%
2023 321.880.000 0.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Camtek Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 2.419.000
2000 4.951.000 51.14%
2001 12.651.000 60.86%
2002 7.194.000 -75.85%
2003 5.855.000 -22.87%
2004 7.328.000 20.1%
2005 8.469.000 13.47%
2006 11.831.000 28.42%
2007 12.111.000 2.31%
2008 12.801.000 5.39%
2009 10.319.000 -24.05%
2010 12.906.000 20.04%
2011 14.077.000 8.32%
2012 12.916.000 -8.99%
2013 14.370.000 10.12%
2014 14.406.000 0.25%
2015 14.860.000 3.06%
2016 15.896.000 6.52%
2017 13.534.000 -17.45%
2018 14.581.000 7.18%
2019 16.331.000 10.72%
2020 19.575.000 16.57%
2021 23.473.000 16.61%
2022 28.859.000 18.66%
2023 31.024.000 6.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Camtek Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.311.000 100%
2013 8.456.000 13.54%
2014 7.080.000 -19.44%
2015 7.379.000 4.05%
2016 8.926.000 17.33%
2017 7.926.000 -12.62%
2018 6.949.000 -14.06%
2019 7.187.000 3.31%
2020 8.063.000 10.86%
2021 9.359.000 13.85%
2022 11.250.000 16.81%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Camtek Ltd. EBITDA
Year EBITDA Growth
1999 1.961.000
2000 12.752.000 84.62%
2001 -3.019.000 522.39%
2002 -11.104.000 72.81%
2003 -695.000 -1497.7%
2004 14.011.000 104.96%
2005 3.807.000 -268.03%
2006 14.153.000 73.1%
2007 -5.775.000 345.07%
2008 -7.657.000 24.58%
2009 -9.552.000 19.84%
2010 4.851.000 296.91%
2011 9.022.000 46.23%
2012 6.117.000 -47.49%
2013 -5.796.000 205.54%
2014 5.256.000 210.27%
2015 19.417.000 72.93%
2016 8.360.000 -132.26%
2017 -3.037.000 375.27%
2018 20.033.000 115.16%
2019 21.972.000 8.82%
2020 22.624.000 2.88%
2021 70.898.000 68.09%
2022 81.498.000 13.01%
2023 76.260.000 -6.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Camtek Ltd. Gross Profit
Year Gross Profit Growth
1999 12.207.000
2000 29.491.000 58.61%
2001 22.417.000 -31.56%
2002 7.147.000 -213.66%
2003 14.317.000 50.08%
2004 36.058.000 60.29%
2005 30.251.000 -19.2%
2006 51.613.000 41.39%
2007 29.029.000 -77.8%
2008 27.848.000 -4.24%
2009 17.482.000 -59.3%
2010 38.419.000 54.5%
2011 47.440.000 19.02%
2012 37.065.000 -27.99%
2013 34.402.000 -7.74%
2014 41.019.000 16.13%
2015 43.126.000 4.89%
2016 48.885.000 11.78%
2017 45.519.000 -7.39%
2018 60.796.000 25.13%
2019 64.784.000 6.16%
2020 73.231.000 11.53%
2021 137.344.000 46.68%
2022 159.856.000 14.08%
2023 156.032.000 -2.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Camtek Ltd. Net Profit
Year Net Profit Growth
1999 625.000
2000 10.891.000 94.26%
2001 -3.711.000 393.48%
2002 -11.292.000 67.14%
2003 -1.569.000 -619.69%
2004 10.797.000 114.53%
2005 2.702.000 -299.59%
2006 11.603.000 76.71%
2007 -7.691.000 250.86%
2008 -9.557.000 19.52%
2009 -11.842.000 19.3%
2010 2.816.000 520.53%
2011 5.378.000 47.64%
2012 3.000 -179166.67%
2013 7.000 57.14%
2014 3.337.000 99.79%
2015 -10.113.000 133%
2016 4.734.000 313.62%
2017 13.962.000 66.09%
2018 18.731.000 25.46%
2019 21.986.000 14.8%
2020 21.778.000 -0.96%
2021 60.277.000 63.87%
2022 79.949.000 24.61%
2023 88.232.000 9.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Camtek Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Camtek Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -1.812.000
2000 8.246.000 121.97%
2001 -16.858.000 148.91%
2002 -7.900.000 -113.39%
2003 -3.269.000 -141.66%
2004 -2.634.000 -24.11%
2005 -1.022.000 -157.73%
2006 -945.000 -8.15%
2007 -4.687.000 79.84%
2008 -4.273.000 -9.69%
2009 3.527.000 221.15%
2010 -1.932.000 282.56%
2011 8.250.000 123.42%
2012 1.693.000 -387.3%
2013 2.654.000 36.21%
2014 5.236.000 49.31%
2015 -375.000 1496.27%
2016 -18.988.000 98.03%
2017 -1.587.000 -1096.47%
2018 14.456.000 110.98%
2019 23.264.000 37.86%
2020 23.126.000 -0.6%
2021 56.781.000 59.27%
2022 49.505.000 -14.7%
2023 24.044.000 -105.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Camtek Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -391.000
2000 9.958.000 103.93%
2001 -9.424.000 205.67%
2002 -7.660.000 -23.03%
2003 -3.049.000 -151.23%
2004 -1.805.000 -68.92%
2005 -349.000 -417.19%
2006 751.000 146.47%
2007 -1.282.000 158.58%
2008 -2.900.000 55.79%
2009 3.941.000 173.59%
2010 -39.000 10205.13%
2011 9.797.000 100.4%
2012 3.950.000 -148.03%
2013 4.653.000 15.11%
2014 5.953.000 21.84%
2015 1.529.000 -289.34%
2016 -17.348.000 108.81%
2017 1.635.000 1161.04%
2018 16.791.000 90.26%
2019 24.626.000 31.82%
2020 25.752.000 4.37%
2021 60.957.000 57.75%
2022 57.799.000 -5.46%
2023 24.044.000 -140.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Camtek Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 1.421.000
2000 1.712.000 17%
2001 7.434.000 76.97%
2002 240.000 -2997.5%
2003 220.000 -9.09%
2004 829.000 73.46%
2005 673.000 -23.18%
2006 1.696.000 60.32%
2007 3.405.000 50.19%
2008 1.373.000 -148%
2009 414.000 -231.64%
2010 1.893.000 78.13%
2011 1.547.000 -22.37%
2012 2.257.000 31.46%
2013 1.999.000 -12.91%
2014 717.000 -178.8%
2015 1.904.000 62.34%
2016 1.640.000 -16.1%
2017 3.222.000 49.1%
2018 2.335.000 -37.99%
2019 1.362.000 -71.44%
2020 2.626.000 48.13%
2021 4.176.000 37.12%
2022 8.294.000 49.65%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Camtek Ltd. Equity
Year Equity Growth
1999 3.389.000
2000 49.770.000 93.19%
2001 46.021.000 -8.15%
2002 40.316.000 -14.15%
2003 38.851.000 -3.77%
2004 49.776.000 21.95%
2005 52.618.000 5.4%
2006 80.138.000 34.34%
2007 72.906.000 -9.92%
2008 62.715.000 -16.25%
2009 51.021.000 -22.92%
2010 53.992.000 5.5%
2011 59.933.000 9.91%
2012 60.337.000 0.67%
2013 61.896.000 2.52%
2014 65.732.000 5.84%
2015 68.202.000 3.62%
2016 73.365.000 7.04%
2017 84.301.000 12.97%
2018 101.407.000 16.87%
2019 136.302.000 25.6%
2020 227.264.000 40.02%
2021 293.627.000 22.6%
2022 384.102.000 23.55%
2023 451.607.000 14.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Camtek Ltd. Assets
Year Assets Growth
1999 18.613.000
2000 65.727.000 71.68%
2001 61.254.000 -7.3%
2002 48.948.000 -25.14%
2003 54.186.000 9.67%
2004 68.643.000 21.06%
2005 75.239.000 8.77%
2006 110.806.000 32.1%
2007 98.465.000 -12.53%
2008 84.735.000 -16.2%
2009 80.423.000 -5.36%
2010 96.271.000 16.46%
2011 104.910.000 8.23%
2012 98.785.000 -6.2%
2013 91.850.000 -7.55%
2014 96.511.000 4.83%
2015 116.266.000 16.99%
2016 105.540.000 -10.16%
2017 113.036.000 6.63%
2018 141.547.000 20.14%
2019 170.369.000 16.92%
2020 287.908.000 40.83%
2021 583.757.000 50.68%
2022 677.087.000 13.78%
2023 738.329.000 8.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Camtek Ltd. Liabilities
Year Liabilities Growth
1999 15.224.000
2000 15.957.000 4.59%
2001 15.233.000 -4.75%
2002 8.632.000 -76.47%
2003 15.335.000 43.71%
2004 18.867.000 18.72%
2005 22.621.000 16.6%
2006 30.668.000 26.24%
2007 25.559.000 -19.99%
2008 22.020.000 -16.07%
2009 29.402.000 25.11%
2010 42.279.000 30.46%
2011 44.977.000 6%
2012 38.448.000 -16.98%
2013 29.954.000 -28.36%
2014 30.779.000 2.68%
2015 48.064.000 35.96%
2016 32.175.000 -49.38%
2017 28.735.000 -11.97%
2018 40.140.000 28.41%
2019 34.067.000 -17.83%
2020 60.644.000 43.82%
2021 290.130.000 79.1%
2022 292.985.000 0.97%
2023 286.722.000 -2.18%

Camtek Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.91
Net Income per Share
1.78
Price to Earning Ratio
39.93x
Price To Sales Ratio
10.31x
POCF Ratio
132.04
PFCF Ratio
132.45
Price to Book Ratio
7.03
EV to Sales
10.4
EV Over EBITDA
46.81
EV to Operating CashFlow
133.65
EV to FreeCashFlow
133.65
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
3,18 Bil.
Enterprise Value
3,21 Bil.
Graham Number
20.1
Graham NetNet
0.19

Income Statement Metrics

Net Income per Share
1.78
Income Quality
1.11
ROE
0.19
Return On Assets
0.1
Return On Capital Employed
0.09
Net Income per EBT
0.9
EBT Per Ebit
1.34
Ebit per Revenue
0.21
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.47
Operating Profit Margin
0.21
Pretax Profit Margin
0.28
Net Profit Margin
0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.54
Free CashFlow per Share
0.54
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.11
Days Sales Outstanding
107.98
Days Payables Outstanding
76.38
Days of Inventory on Hand
146.66
Receivables Turnover
3.38
Payables Turnover
4.78
Inventory Turnover
2.49
Capex per Share
0

Balance Sheet

Cash per Share
4,34
Book Value per Share
10,10
Tangible Book Value per Share
10.1
Shareholders Equity per Share
10.1
Interest Debt per Share
4.37
Debt to Equity
0.44
Debt to Assets
0.27
Net Debt to EBITDA
0.42
Current Ratio
7.03
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
0.44
Working Capital
0,48 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,03 Bil.
Average Inventory
62962000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Camtek Ltd. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%

Camtek Ltd. Profile

About Camtek Ltd.

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support fanout wafer level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.

CEO
Mr. Rafi Amit
Employee
446
Address
Ramat Gavriel Industrial Zone
Migdal Haemek, 23150

Camtek Ltd. Executives & BODs

Camtek Ltd. Executives & BODs
# Name Age
1 Ms. Orit Geva Dvash
Vice President of Human Resources
70
2 Mr. Rafi Amit
Chief Executive Officer & Director
70
3 Mr. Moshe Eisenberg
Chief Financial Officer
70
4 Mr. Ramy Langer
Chief Operating Officer
70
5 Dr. Shimon Koren
Chief Technology Officer
70
6 Mr. Omri Katz
Vice President of Marketing & Sales Support
70

Camtek Ltd. Competitors