Camtek Ltd.
General ticker "CAMT" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $3.8B (TTM average)
Camtek Ltd. follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 2.4%: low 111.50$, high 116.94$
Factors to consider:
- Total employees count: 140 as of 2000
- Current price 39.2% 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.93$, 85.06$]
- 2025-12-31 to 2026-12-31 estimated range: [44.43$, 75.82$]
Financial Metrics affecting the CAMT estimates:
- Negative: with PPE of 29.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 25.18 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.73 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 61.57 <= 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -1.49
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 3.26
- Positive: Interest expense per share per price, % of 0.03 <= 0.79
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Positive: Inventory ratio change, % of -2.33 <= -0.75
- Positive: 0 < Industry earnings per price (median), % of 1.09
Short-term CAMT quotes
Long-term CAMT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $320.91MM | $315.38MM | $429.23MM |
| Operating Expenses | $239.41MM | $249.96MM | $321.17MM |
| Operating Income | $81.50MM | $65.41MM | $108.07MM |
| Non-Operating Income | $6.69MM | $22.22MM | $23.17MM |
| Interest Expense | $1.09MM | $1.75MM | $1.09MM |
| R&D Expense | $28.86MM | $31.47MM | $38.29MM |
| Income(Loss) | $88.19MM | $87.63MM | $131.24MM |
| Taxes | $8.24MM | $9.00MM | $12.72MM |
| Profit(Loss)* | $79.95MM | $78.63MM | $118.52MM |
| Stockholders Equity | $384.10MM | $476.15MM | $549.24MM |
| Inventory | $65.54MM | $85.91MM | $111.20MM |
| Assets | $677.09MM | $787.67MM | $892.04MM |
| Operating Cash Flow | $57.80MM | $79.32MM | $122.24MM |
| Capital expenditure | $8.29MM | $8.27MM | $10.10MM |
| Investing Cash Flow | $-150.79MM | $-107.45MM | $-55.91MM |
| Financing Cash Flow | $0.00MM | $0.18MM | $-60.05MM |
| Earnings Per Share** | $1.81 | $1.76 | $2.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.