Camtek Ltd.
Camtek Ltd. Fundamental Analysis
Camtek Ltd. (CAMT) shows moderate financial fundamentals with a PE ratio of 132.61, profit margin of 10.22%, and ROE of 8.42%. The company generates $0.5B in annual revenue with strong year-over-year growth of 36.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CAMT's fundamental strength across five key dimensions:
Efficiency Score
WeakCAMT struggles to generate sufficient returns from assets.
Valuation Score
WeakCAMT trades at a premium to fair value.
Growth Score
ExcellentCAMT delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCAMT maintains a strong and stable balance sheet.
Profitability Score
WeakCAMT struggles to sustain strong margins.
Key Financial Metrics
Is CAMT Expensive or Cheap?
P/E Ratio
CAMT trades at 132.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAMT's PEG of 28.11 indicates potential overvaluation.
Price to Book
The market values Camtek Ltd. at 10.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 49.87 times EBITDA. This signals the market has high growth expectations.
How Well Does CAMT Make Money?
Net Profit Margin
For every $100 in sales, Camtek Ltd. keeps $10.22 as profit after all expenses.
Operating Margin
Core operations generate 25.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.42 in profit for every $100 of shareholder equity.
ROA
Camtek Ltd. generates $4.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Camtek Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Camtek Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CAMT converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
132.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How CAMT Stacks Against Its Sector Peers
| Metric | CAMT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 132.61 | 35.19 | Worse (Expensive) |
| ROE | 8.42% | 1155.00% | Weak |
| Net Margin | 10.22% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.84 | 0.41 | Weak (High Leverage) |
| Current Ratio | 8.35 | 4.71 | Strong Liquidity |
| ROA | 4.03% | -314918.00% (disorted) | Weak |
CAMT outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Camtek Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
166.15%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
347.94%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
312.48%
Industry Style: Growth, Innovation, High Beta
High Growth