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Technology - Semiconductors - NASDAQ - IL
$ 74.07
-5.91 %
$ 3.36 B
Market Cap
37.6
P/E
1. INTRINSIC VALUE

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support fanout wafer level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe.[ Read More ]

The intrinsic value of one CAMT stock under the base case scenario is HIDDEN Compared to the current market price of 74.1 USD, Camtek Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CAMT

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FINANCIALS
315 M REVENUE
-1.72%
65.4 M OPERATING INCOME
-19.74%
78.6 M NET INCOME
-1.65%
79.3 M OPERATING CASH FLOW
37.24%
-107 M INVESTING CASH FLOW
28.74%
182 K FINANCING CASH FLOW
5966.67%
112 M REVENUE
9.50%
29.6 M OPERATING INCOME
14.53%
28 M NET INCOME
12.76%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Camtek Ltd.
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Current Assets 547 M
Cash & Short-Term Investments 354 M
Receivables 87.3 M
Other Current Assets 105 M
Non-Current Assets 241 M
Long-Term Investments 73.6 M
PP&E 42 M
Other Non-Current Assets 125 M
Current Liabilities 96.7 M
Accounts Payable 42.2 M
Short-Term Debt 1.69 M
Other Current Liabilities 52.8 M
Non-Current Liabilities 215 M
Long-Term Debt 199 M
Other Non-Current Liabilities 15.4 M
EFFICIENCY
Earnings Waterfall Camtek Ltd.
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Revenue 315 M
Cost Of Revenue 168 M
Gross Profit 148 M
Operating Expenses 82.2 M
Operating Income 65.4 M
Other Expenses -13.2 M
Net Income 78.6 M
RATIOS
46.81% GROSS MARGIN
46.81%
20.74% OPERATING MARGIN
20.74%
24.93% NET MARGIN
24.93%
16.51% ROE
16.51%
9.98% ROA
9.98%
8.72% ROIC
8.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Camtek Ltd.
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Net Income 78.6 M
Depreciation & Amortization 5.78 M
Capital Expenditures -8.27 M
Stock-Based Compensation 12.6 M
Change in Working Capital -17.6 M
Others -11 M
Free Cash Flow 71.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Camtek Ltd.
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Wall Street analysts predict an average 1-year price target for CAMT of $108 , with forecasts ranging from a low of $82 to a high of $140 .
CAMT Lowest Price Target Wall Street Target
82 USD 10.71%
CAMT Average Price Target Wall Street Target
108 USD 45.64%
CAMT Highest Price Target Wall Street Target
140 USD 89.01%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1.33 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Camtek Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Camtek Ltd. (CAMT) Q3 2024 Earnings Call Transcript Camtek Ltd. (NASDAQ:CAMT ) Q3 2024 Earnings Conference Call November 12, 2024 9:00 AM ET Company Participants Kenny Green - Investor Relations Rafi Amit - Chief Executive Officer Moshe Eisenberg - Chief Financial Officer Ramy Langer - Chief Operating Officer Conference Call Participants Charles Shi - Needham Brian Chin - Stifel Kyle Bleustein - Barclays Craig Ellis - B. seekingalpha.com - 4 days ago
Camtek (CAMT) Q3 Earnings and Revenues Beat Estimates Camtek (CAMT) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.70 per share. This compares to earnings of $0.51 per share a year ago. zacks.com - 5 days ago
CAMTEK ANNOUNCES RESULTS FOR THE THIRD QUARTER OF 2024 Record revenues of $112 million; Q4 revenue guidance of ~$115 million, up 30% YoY, primarily driven by High Performance Computing applications MIGDAL HAEMEK, Israel , Nov. 12, 2024 /PRNewswire/ -- Camtek Ltd. (NASDAQ: CAMT) (TASE: CAMT), today announced its financial results for the third quarter, ended September 30, 2024. prnewswire.com - 5 days ago
CAMT Set to Report Q3 Earnings: What's in the Cards for the Stock? Camtek's Q3 2024 results are likely to benefit from strong performance across its HPC segment, despite macroeconomic headwinds. zacks.com - 5 days ago
Camtek (CAMT) Ascends While Market Falls: Some Facts to Note In the most recent trading session, Camtek (CAMT) closed at $74.35, indicating a +0.19% shift from the previous trading day. zacks.com - 1 week ago
Camtek Receives Initial Orders totaling $20 Million for its Newly Launched Product - The Eagle G5 The new system was introduced in September 2024 at Semicon Taiwan MIGDAL HAEMEK, Israel , Nov. 4, 2024 /PRNewswire/ -- Camtek Ltd. (NASDAQ: CAMT) (TASE: CAMT), today announced that it has received orders from multiple customers totaling $20 million for its newly launched product, the Eagle G5, which was introduced at Semicon Taiwan in September 2024. prnewswire.com - 1 week ago
CAMTEK TO REPORT THIRD QUARTER 2024 FINANCIAL RESULTS ON TUESDAY, NOVEMBER 12, 2024 MIGDAL HA'EMEK, Israel , Oct. 30, 2024 /PRNewswire/ -- Camtek Ltd. (Nasdaq: CAMT) (TASE: CAMT) announced that it would be releasing its financial results for the third quarter 2024 on Tuesday, November 12, 2024. prnewswire.com - 2 weeks ago
Camtek (CAMT) Advances While Market Declines: Some Information for Investors In the most recent trading session, Camtek (CAMT) closed at $77.66, indicating a +0.09% shift from the previous trading day. zacks.com - 3 weeks ago
Camtek (CAMT) Falls More Steeply Than Broader Market: What Investors Need to Know Camtek (CAMT) reachead $80.60 at the closing of the latest trading day, reflecting a -1.83% change compared to its last close. zacks.com - 3 weeks ago
CAMT Stock Plunges 25.7% in 3 Months: What Should Investors Do? Despite the ongoing geopolitical risks, it would be prudent for investors to hold Camtek, given its strong fundamentals and promising long-term growth prospects. zacks.com - 1 month ago
Camtek (CAMT) Stock Declines While Market Improves: Some Information for Investors In the most recent trading session, Camtek (CAMT) closed at $81.62, indicating a -1.29% shift from the previous trading day. zacks.com - 1 month ago
Camtek: Pullback On China Fear Giving A Second Chance Camtek focuses on advanced packaging and metrology for AI, with revenue growth driven by high bandwidth memory and improved margins. Recent earnings and new product launches, like the Eagle version 5 system, offer growth potential despite cyclical industry risks. Political and geographic risks, especially related to China and Israel, pose significant challenges to CAMT's stock performance. seekingalpha.com - 1 month ago
8. Profile Summary

Camtek Ltd. CAMT

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COUNTRY IL
INDUSTRY Semiconductors
MARKET CAP $ 3.36 B
Dividend Yield 0.00%
Description Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support fanout wafer level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.
Contact Ramat Gavriel Industrial Zone, Migdal Haemek, 23150 https://www.camtek.com
IPO Date July 28, 2000
Employees 565
Officers Dr. Shimon Koren Chief Technology Officer Ms. Orit Geva Dvash Vice President of Human Resources Mr. Omri Katz Vice President of Marketing & Sales Support Mr. Rafi Amit Chief Executive Officer & Director Mr. Moshe Eisenberg Chief Financial Officer Mr. Ramy Langer Chief Operating Officer