Camtek Ltd
General ticker "CAMT" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $3.5B
Camtek Ltd follows the US Stock Market performance with the rate: 30.2%.
Estimated limits based on current volatility of 3.4%: low 80.07$, high 85.67$
Factors to consider:
- Company pays dividends: last record date 2024-04-04, amount 1.33$ (Y6.38%)
- Current price 10.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.59$, 75.56$]
- 2024-12-30 to 2025-12-30 estimated range: [47.54$, 79.35$]
Financial Metrics affecting the CAMT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.95
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
- Negative: 0 < Interest expense per share, $ of 0.04
- Negative: Operating cash flow per share per price, % of 2.76 <= 7.18
- Positive: Operating profit margin, % of 20.74 > 19.51
- Negative: Inventory ratio change, % of 4.31 > 1.08
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
Short-term CAMT quotes
Long-term CAMT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $269.66MM | $320.91MM | $315.38MM |
| Operating Expenses | $198.76MM | $239.41MM | $249.96MM |
| Operating Income | $70.90MM | $81.50MM | $65.41MM |
| Non-Operating Income | $1.03MM | $6.69MM | $22.22MM |
| Interest Expense | $0.44MM | $0.00MM | $1.75MM |
| R&D Expense | $23.47MM | $28.86MM | $31.47MM |
| Income(Loss) | $71.93MM | $88.19MM | $87.63MM |
| Taxes | $11.65MM | $8.24MM | $9.00MM |
| Profit(Loss) | $60.28MM | $79.95MM | $78.63MM |
| Stockholders Equity | $293.63MM | $384.10MM | $476.15MM |
| Inventory | $58.76MM | $65.54MM | $85.91MM |
| Assets | $583.76MM | $677.09MM | $787.67MM |
| Operating Cash Flow | $60.96MM | $57.80MM | $79.32MM |
| Capital expenditure | $4.18MM | $8.29MM | $8.27MM |
| Investing Cash Flow | $-120.18MM | $-150.79MM | $-107.45MM |
| Financing Cash Flow | $194.80MM | $0.00MM | $0.18MM |
| Earnings Per Share* | $1.38 | $1.81 | $1.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.