CAMT:NSD-Camtek Ltd. (USD)

EQUITY | Semiconductor Equipment & Materials | NASDAQ Global Market

Last Closing

USD 82.46

Change

-1.23 (-1.47)%

Market Cap

USD 0.11B

Volume

0.20M

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)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

USD 280.74B
AMAT Applied Materials Inc

N/A

USD 142.64B
LRCX Lam Research Corp

N/A

USD 98.55B
KLAC KLA-Tencor Corporation

N/A

USD 86.72B
ENTG Entegris Inc

N/A

USD 16.11B
AMKR Amkor Technology Inc

N/A

USD 6.58B
NVMI Nova Ltd

N/A

USD 5.58B
IPGP IPG Photonics Corporation

N/A

USD 3.36B
FORM FormFactor Inc

N/A

USD 3.29B
AMBA Ambarella Inc

N/A

USD 2.99B

ETFs Containing CAMT

FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

N/A

N/A

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 18.85% 84% B 73% C
Dividend Return 1.92% 100% F 35% F
Total Return 20.77% 88% B+ 73% C
Trailing 12 Months  
Capital Gain 18.85% 84% B 73% C
Dividend Return 1.92% 100% F 35% F
Total Return 20.77% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 662.11% 96% N/A 98% N/A
Dividend Return 12.29% 100% F 48% F
Total Return 674.40% 96% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 86.55% 96% N/A 92% A
Dividend Return 87.06% 96% N/A 92% A
Total Return 0.52% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 97.85% 12% F 22% F
Risk Adjusted Return 88.98% 88% B+ 94% A
Market Capitalization 0.11B 67% D+ 84% 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 33.36 39% 30%
Price/Book Ratio 6.32 25% 20%
Price / Cash Flow Ratio 41.61 29% 8%
Price/Free Cash Flow Ratio 25.83 25% 15%
Management Effectiveness  
Return on Equity 21.20% 71% 90%
Return on Invested Capital 9.01% 63% 76%
Return on Assets 6.92% 71% 90%
Debt to Equity Ratio 41.34% 43% 46%

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.