CAMT:NSD-Camtek Ltd. (USD)

EQUITY | Semiconductor Equipment & Materials | NASDAQ Global Market

Last Closing

USD 100.85

Change

+1.00 (+1.00)%

Market Cap

USD 0.11B

Volume

0.35M

Analyst Target

USD 18.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Camtek Ltd provides automated & technologically solutions enhancing production processes & increasing yields, enabling & supporting customers technologies in semiconductor, and in printed circuit board & integrated circuit substrate industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

-24.81 (-2.36%)

USD 417.61B
AMAT Applied Materials Inc

-0.52 (-0.22%)

USD 196.63B
LRCX Lam Research Corp

-2.52 (-0.24%)

USD 125.87B
KLAC KLA-Tencor Corporation

-5.19 (-0.63%)

USD 103.53B
TER Teradyne Inc

-2.58 (-1.75%)

USD 22.70B
ENTG Entegris Inc

-3.43 (-2.50%)

USD 19.61B
AMKR Amkor Technology Inc

-0.22 (-0.63%)

USD 8.64B
NVMI Nova Ltd

+0.67 (+0.28%)

USD 6.38B
ACLS Axcelis Technologies Inc

-2.43 (-1.72%)

USD 4.60B
IPGP IPG Photonics Corporation

-1.98 (-2.28%)

USD 3.91B

ETFs Containing CAMT

XITK SPDR® FactSet Innovative.. 1.57 % 0.45 %

-0.99 (-0.70%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.36% 96% N/A 89% A-
Dividend Return 1.92% 100% F 73% C
Total Return 47.28% 96% N/A 89% A-
Trailing 12 Months  
Capital Gain 263.95% 100% F 99% N/A
Dividend Return 4.80% 100% F 68% D+
Total Return 268.75% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 1,125.39% 100% F 98% N/A
Dividend Return 18.23% 88% B+ 76% C+
Total Return 1,143.62% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 81.01% 96% N/A 94% A
Dividend Return 81.29% 96% N/A 94% A
Total Return 0.28% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 89.76% 20% F 18% F
Risk Adjusted Return 90.56% 88% B+ 95% A
Market Capitalization 0.11B 71% C- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.74 14% 18%
Price/Book Ratio 7.45 29% 15%
Price / Cash Flow Ratio 53.56 13% 5%
Price/Free Cash Flow Ratio 35.66 17% 7%
Management Effectiveness  
Return on Equity 18.28% 71% 88%
Return on Invested Capital 9.01% 63% 77%
Return on Assets 5.58% 67% 88%
Debt to Equity Ratio 41.34% 40% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.