NASDAQ
CAMT
Last Price
US $163.12
KEY FIGURES
MKT CAP
$7.1B
EPS
TTM
$1.04
PEG
TTM
N/M
P/E
TTM
147.81x
P/S
TTM
14.27x
YIELD
0.00%
GROWTH
Revenue Y/Y
26.06%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $163.12
-73.04%
Default assumptions
EBITDA Multiple
Fair Value
Market $163.12
-92.20%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Camtek Ltd. cash flow to debt ratio of 27.29% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Camtek Ltd.'s free cash flow has increased 13.68% from $112.14M last year to $127.47M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Camtek Ltd.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Camtek Ltd.'s debt has increased relative to shareholder equity from 0.38 last year to 0.71 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Camtek Ltd. has a net debt to EBITDA ratio of 5.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Camtek Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Camtek Ltd.'s profit margin has decreased (-65.13%) in the last year from 27.61% to 9.63%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Camtek Ltd.'s short-term assets of $897.00M exceed its short-term liabilities of $107.42M
Decreasing performance - ROA.
Camtek Ltd.'s return on assets of 3.70% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Camtek Ltd.'s return on equity of 7.68%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Camtek Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Camtek Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Camtek Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Camtek Ltd. has a free cash flow yield of 1.80%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Camtek Ltd.'s yearly earnings has decreased -57.20% since last year from $118.52M to $50.72M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Camtek Ltd.'s yearly revenue has increased 15.57% since last year from $429.23M to $496.07M, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.03% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Camtek Ltd.'s 3-year revenue CAGR of 15.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Camtek Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Camtek Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Camtek Ltd. is overvalued relative to its fair value price of 41.92 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Camtek Ltd. has an earnings yield of 0.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Camtek Ltd. is overvalued relative to its fair value price of 12.12 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Camtek Ltd. has an EV/EBITDA ratio of 201.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Camtek Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Camtek Ltd. has a price-to-book ratio of 10.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Camtek Ltd. has a price-to-sales ratio of 14.18x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.68%
Return on equity
ROIC: 10.03%
Valuation History
147.8X
Price to Earnings
EV/EBITDA: 201.8X
Cash flow
Profit margin
19.98%
(FY vs FY)
Cash flow Y/Y
40.43%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.