USD 103.62
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMT | 4.7 | 20 | 27.1 | 25.1 | -7.5 | 35.7 | 156.0 | 688.6 | 3128.0 | 1627 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CAMT |
| name | Camtek Ltd. |
| price | 103.62 |
| changes percentage | 4.7301 |
| change | 4.68 |
| day low | 99.38 |
| day high | 103.78 |
| year high | 140.5 |
| year low | 69.83 |
| market cap | 4700845644 |
| price avg 50 | 79.7772 |
| price avg 200 | 90.46315 |
| exchange | NASDAQ |
| volume | 920477 |
| avg volume | 496072 |
| open | 102 |
| previous close | 98.94 |
| eps | 2.18 |
| pe | 47.53 |
| earnings announcement | 2025-02-18T13:30:00.000+0000 |
| shares outstanding | 45366200 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001109138 | |||
| revenue | 315375000 | 320909000 | -1.72 |
| gross profit | 147633000 | 159856000 | -7.65 |
| gross profit ratio | 0.47 | 0.5 | -6.03 |
| research and development expenses | 31470000 | 28859000 | 9.05 |
| operating expenses | 82221000 | 78358000 | 4.93 |
| interest income | 24051000 | 6690000 | 259.51 |
| interest expense | 1755000 | 1607000 | 9.21 |
| ebitda | 95885000 | 81498000 | 17.65 |
| ebitdaratio | 0.3 | 0.25 | 19.72 |
| operating income | 65412000 | 81498000 | -19.74 |
| operating income ratio | 0.21 | 0.25 | -18.33 |
| net income | 78632000 | 79949000 | -1.65 |
| net income ratio | 0.25 | 0.25 | 0.08 |
| eps | 1.78 | 1.81 | -1.66 |
Revenue Growth: revenue decreased to 315 million in 2023 from 321 million in 2022 representing a change of -1.72%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 148 million in 2023 from 160 million in 2022 representing a change of -7.65%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 82 million in 2023 from 78 million in 2022 representing a change of 4.93%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 65 million in 2023 from 81 million in 2022 representing a change of -19.74%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 79 million in 2023 from 80 million in 2022 representing a change of -1.65%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.78 in 2023 from 1.78 in 2022 representing a change of -1.66%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 31 million in 2023 from 29 million in 2022 representing a change of 9.05%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 96 million in 2023 from 81 million in 2022 representing a change of 17.65%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001109138 | |||
| revenue | 112340000 | 102591000 | 9.50 |
| gross profit | 55856000 | 51144000 | 9.21 |
| gross profit ratio | 0.5 | 0.5 | -0.26 |
| research and development expenses | 9770000 | 9196000 | 6.24 |
| operating expenses | 26210000 | 25355000 | 3.37 |
| interest income | 6370000 | 5014000 | 27.04 |
| interest expense | 0 | 0 | NaN |
| ebitda | 29646000 | 25885000 | 14.53 |
| ebitdaratio | 0.26 | 0.25 | 4.59 |
| operating income | 29646000 | 25885000 | 14.53 |
| operating income ratio | 0.26 | 0.25 | 4.59 |
| net income | 32743000 | 27964000 | 17.09 |
| net income ratio | 0.29 | 0.27 | 6.93 |
| eps | 0.71 | 0.62 | 14.52 |
Revenue Growth: revenue increased to 112 million in 2024Q3 from 103 million in 2024Q2 representing a change of 9.5%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 56 million in 2024Q3 from 51 million in 2024Q2 representing a change of 9.21%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 10 million in 2024Q3 from 9 million in 2024Q2 representing a change of 6.24%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 30 million in 2024Q3 from 26 million in 2024Q2 representing a change of 14.53%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 30 million in 2024Q3 from 26 million in 2024Q2 representing a change of 14.53%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 33 million in 2024Q3 from 28 million in 2024Q2 representing a change of 17.09%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.71 in 2024Q3 from 0.71 in 2024Q2 representing a change of 14.52%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 26 million in 2024Q3 from 25 million in 2024Q2 representing a change of 3.37%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001109138 | |||
| total assets | 787667000 | 677087000 | 16.33 |
| total liabilities | 311519000 | 292985000 | 6.33 |
| total equity | 476148000 | 384102000 | 23.96 |
| cash and cash equivalents | 119968000 | 148156000 | -19.03 |
| short term investments | 234066000 | 251500000 | -6.93 |
| long term investments | 73576000 | 79000000 | -6.87 |
| total current assets | 546787000 | 556964000 | -1.83 |
| total non current assets | 240880000 | 120123000 | 100.53 |
| total current liabilities | 96674000 | 88500000 | 9.24 |
| total non current liabilities | 214845000 | 204485000 | 5.07 |
| common stock | 176000 | 175000 | 0.57 |
| retained earnings | 277352000 | 198720000 | 39.57 |
| total debt | 201152000 | 195737000 | 2.77 |
Total Assets: Total Assets increased to 788 million in 2023 from 677 million in 2022 representing a change of 16.33%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 476 million in 2023 from 384 million in 2022 representing a change of 23.96%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.57%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 277 million in 2023 from 199 million in 2022 representing a change of 39.57%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 312 million in 2023 from 293 million in 2022 representing a change of 6.33%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 120 million in 2023 from 148 million in 2022 representing a change of -19.03%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 234 million in 2023 from 252 million in 2022 representing a change of -6.93%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 547 million in 2023 from 557 million in 2022 representing a change of -1.83%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 97 million in 2023 from 88 million in 2022 representing a change of 9.24%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 201 million in 2023 from 196 million in 2022 representing a change of 2.77%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001109138 | |||
| total assets | 841414000 | 796175000 | 5.68 |
| total liabilities | 327561000 | 320745000 | 2.13 |
| total equity | 513853000 | 475430000 | 8.08 |
| cash and cash equivalents | 99292000 | 86201000 | 15.19 |
| short term investments | 300189000 | 279865000 | 7.26 |
| long term investments | 89188000 | 81817000 | 9.01 |
| total current assets | 600220000 | 560480000 | 7.09 |
| total non current assets | 241194000 | 235694999 | 2.33 |
| total current liabilities | 113611000 | 107534000 | 5.65 |
| total non current liabilities | 213950000 | 213211000 | 0.35 |
| common stock | 177000 | 177000 | 0.00 |
| retained earnings | 302813000 | 270070000 | 12.12 |
| total debt | 197651000 | 199112000 | -0.73 |
Total Assets: Total Assets increased to 841 million in 2024Q3 from 796 million in 2024Q2 representing a change of 5.68%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 514 million in 2024Q3 from 475 million in 2024Q2 representing a change of 8.08%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 99 million in 2024Q3 from 86 million in 2024Q2 representing a change of 15.19%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 300 million in 2024Q3 from 280 million in 2024Q2 representing a change of 7.26%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 600 million in 2024Q3 from 560 million in 2024Q2 representing a change of 7.09%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 303 million in 2024Q3 from 270 million in 2024Q2 representing a change of 12.12%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 198 million in 2024Q3 from 199 million in 2024Q2 representing a change of -0.73%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 328 million in 2024Q3 from 321 million in 2024Q2 representing a change of 2.13%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 114 million in 2024Q3 from 108 million in 2024Q2 representing a change of 5.65%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001109138 | |||
| net change in cash | -28188000 | -93787000 | 69.94 |
| operating cash flow | 79324000 | 57799000 | 37.24 |
| free cash flow | 71054000 | 49505000 | 43.53 |
| capital expenditure | -8270000 | -8294000 | 0.29 |
| depreciation and amortization | 5784000 | 4094000 | 41.28 |
| deferred income tax | -1254000 | -777000 | -61.39 |
| stock based compensation | 12598000 | 10523000 | 19.72 |
| accounts payables | 10121000 | -2113000 | 578.99 |
| inventory | -13692000 | -9518000 | -43.85 |
| acquisitions net | -101781000 | 0 | NaN |
| investments in property plant and equipment | -8096999 | -8294000 | 2.38 |
| net cash used for investing activites | -107453000 | -150794000 | 28.74 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 182000 | 3000.0 | 5966.67 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 182000 | 3000 | 5966.67 |
| cash at end of period | 119968000 | 148156000 | -19.03 |
| accounts receivables | -1890000 | -21984000 | 91.40 |
| cash at beginning of period | 148156000 | 241943000 | -38.76 |
Net Change in Cash: Net Change in Cash increased to -28 million in 2023 from -94 million in 2022 representing a change of 69.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 79 million in 2023 from 58 million in 2022 representing a change of 37.24%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 71 million in 2023 from 50 million in 2022 representing a change of 43.53%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -8 million in 2023 from -8 million in 2022 representing a change of 0.29%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 13 million in 2023 from 11 million in 2022 representing a change of 19.72%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 10 million in 2023 from 2 million in 2022 representing a change of 578.99%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -2 in 2023 from -22 million in 2022 representing a change of 91.4%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001109138 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 4080000 | 3118000 | 30.85 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q2 from 3 million in 2024Q1 representing a change of 30.85%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 7.05 | 7.27 | -2.97 |
| net income per share | 1.76 | 1.81 | -2.89 |
| operating cash flow per share | 1.77 | 1.31 | 35.50 |
| free cash flow per share | 1.59 | 1.12 | 41.71 |
| cash per share | 7.92 | 9.05 | -12.54 |
| book value per share | 10.65 | 8.7 | 22.39 |
| tangible book value per share | 8.61 | 8.68 | -0.92 |
| shareholders equity per share | 10.65 | 8.7 | 22.39 |
| interest debt per share | 4.54 | 4.47 | 1.52 |
| market cap | 3103020500 | 969709680 | 219.99 |
| enterprise value | 3184204500 | 1017290680 | 213.01 |
| pe ratio | 39.46 | 12.13 | 225.35 |
| price to sales ratio | 9.84 | 3.02 | 225.61 |
| pocfratio | 39.12 | 16.78 | 133.16 |
| pfcf ratio | 43.67 | 19.59 | 122.95 |
| pb ratio | 6.52 | 2.52 | 158.14 |
| ptb ratio | 6.52 | 2.52 | 158.14 |
| ev to sales | 10.1 | 3.17 | 218.50 |
| enterprise value over ebitda | 33.21 | 12.48 | 166.04 |
| ev to operating cash flow | 40.14 | 17.6 | 128.07 |
| ev to free cash flow | 44.81 | 20.55 | 118.08 |
| earnings yield | 0.03 | 0.08 | -69.26 |
| free cash flow yield | 0.02 | 0.05 | -55.15 |
| debt to equity | 0.42 | 0.51 | -17.10 |
| debt to assets | 0.26 | 0.29 | -11.66 |
| net debt to ebitda | 0.85 | 0.58 | 45.02 |
| current ratio | 5.66 | 6.29 | -10.13 |
| interest coverage | 37.27 | 50.71 | -26.51 |
| income quality | 1.01 | 0.72 | 39.54 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | 25.32 |
| research and ddevelopement to revenue | 0.1 | 0.09 | 10.96 |
| intangibles to total assets | 0.12 | 0.0 | 13043.55 |
| capex to operating cash flow | 0.1 | 0.14 | -27.35 |
| capex to revenue | 0.03 | 0.03 | 1.46 |
| capex to depreciation | 1.43 | 2.03 | -29.42 |
| stock based compensation to revenue | 0.04 | 0.03 | 21.82 |
| graham number | 20.52 | 18.82 | 9.02 |
| roic | 0.08 | 0.13 | -32.35 |
| return on tangible assets | 0.11 | 0.12 | -4.46 |
| graham net net | 3.37 | 4.53 | -25.45 |
| working capital | 450113000 | 468464000 | -3.92 |
| tangible asset value | 384866000 | 383505000 | 0.35 |
| net current asset value | 235268000 | 263979000 | -10.88 |
| invested capital | 583382000 | 502202000 | 16.16 |
| average receivables | 83955500 | 69218000 | 21.29 |
| average payables | 36927000 | 32608500 | 13.24 |
| average inventory | 75723000 | 62150000 | 21.84 |
| days sales outstanding | 101.04 | 91.69 | 10.20 |
| days payables outstanding | 91.8 | 71.77 | 27.91 |
| days of inventory on hand | 186.93 | 148.54 | 25.84 |
| receivables turnover | 3.61 | 3.98 | -9.25 |
| payables turnover | 3.98 | 5.09 | -21.82 |
| inventory turnover | 1.95 | 2.46 | -20.54 |
| roe | 0.17 | 0.21 | -20.66 |
| capex per share | 0.18 | 0.19 | -1.55 |
ROE: Return on Equity (ROE) decreased to 0.17 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of -20.66%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 39.46 on 2023-12-31 from 12.13 on 2022-12-31, representing a change of 225.35%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.42 on 2023-12-31 from 0.51 on 2022-12-31, representing a change of -17.10%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 5.66 on 2023-12-31 from 6.29 on 2022-12-31, representing a change of -10.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CAMT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.44 | 2.27 | 7.67 |
| net income per share | 0.71 | 0.62 | 15.13 |
| operating cash flow per share | None | 0 | NaN |
| free cash flow per share | None | 0 | NaN |
| cash per share | 8.68 | 8.09 | 7.30 |
| book value per share | 11.17 | 10.51 | 6.27 |
| tangible book value per share | 9.24 | 8.53 | 8.34 |
| shareholders equity per share | 11.17 | 10.51 | 6.27 |
| interest debt per share | 4.3 | 4.4 | -2.39 |
| market cap | 3674377600.0 | 5782438800 | -36.46 |
| enterprise value | 3772736600.0 | 5895349800 | -36.00 |
| pe ratio | 28.05 | 51.7 | -45.73 |
| price to sales ratio | 32.71 | 56.36 | -41.97 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 7.15 | 12.16 | -41.21 |
| ptb ratio | 7.15 | 12.16 | -41.21 |
| ev to sales | 33.58 | 57.46 | -41.56 |
| enterprise value over ebitda | 127.26 | 227.75 | -44.12 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.01 | 0.0 | 84.27 |
| free cash flow yield | None | 0 | NaN |
| debt to equity | 0.38 | 0.42 | -8.16 |
| debt to assets | 0.23 | 0.25 | -6.07 |
| net debt to ebitda | 3.32 | 4.36 | -23.94 |
| current ratio | 5.28 | 5.21 | 1.36 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0 | 0 | NaN |
| dividend yield | None | 0 | NaN |
| payout ratio | None | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.09 | 0.09 | -2.98 |
| intangibles to total assets | 0.11 | 0.11 | -6.31 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | 0.04 | NaN |
| graham number | 13.37 | 12.09 | 10.61 |
| roic | 0.04 | 0.03 | 9.13 |
| return on tangible assets | 0.04 | 0.04 | 9.92 |
| graham net net | 3.86 | 3.23 | 19.47 |
| working capital | 486609000 | 452946000 | 7.43 |
| tangible asset value | 425250000 | 385940000 | 10.19 |
| net current asset value | 272659000 | 239735000 | 13.73 |
| invested capital | 622630000 | 586682000 | 6.13 |
| average receivables | 69450000 | 77258000 | -10.11 |
| average payables | 40958500 | 38314000 | 6.90 |
| average inventory | 102078000 | 95647500 | 6.72 |
| days sales outstanding | 56.68 | 59.79 | -5.20 |
| days payables outstanding | 70.36 | 66.05 | 6.53 |
| days of inventory on hand | 167.21 | 173.56 | -3.66 |
| receivables turnover | 1.59 | 1.51 | 5.48 |
| payables turnover | 1.28 | 1.36 | -6.13 |
| inventory turnover | 0.54 | 0.52 | 3.80 |
| roe | 0.06 | 0.06 | 8.33 |
| capex per share | None | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 28.05 on 2024-09-30 Q3 from 51.70 on 2024-06-30 Q2, representing a change of -45.73%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 5.28 on 2024-09-30 Q3 from 5.21 on 2024-06-30 Q2, representing a change of 1.36%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.38 on 2024-09-30 Q3 from 0.42 on 2024-06-30 Q2, representing a change of -8.16%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 43.03 which is lower than current price 103.62, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-12 13:58:36
After AI had its “iPhone moment” with the release of ChatGPT in late 2022, leading stocks in the space have seen phenomenal returns.
Sentiment: Positive
Publish Date: 2025-01-08 19:11:22
In the latest trading session, Camtek (CAMT) closed at $90.84, marking a -0.23% move from the previous day.
Sentiment: Positive
Publish Date: 2025-01-07 13:57:53
Northland analyst Gus Richard raised the firm's price target on Camtek to $120 from $102 and keeps an Outperform rating on the shares, telling investors that the firm expects upside to consensus estimates and naming the stock a "Top Pick for CY25." Advanced packaging is becoming more critical in making chips smaller, faster, and cheaper while advanced packaging is becoming more complex at the same time, says the analyst, who sees these dynamics increasing the needs and requirements of metrology and inspection and driving Camtek's growth.
Sentiment: Neutral
Publish Date: 2025-01-02 19:35:39
Camtek (CAMT) closed at $80.85 in the latest trading session, marking a +0.1% move from the prior day.
Sentiment: Positive
Publish Date: 2025-01-02 10:26:09
CAMT continues to grow on the back of steady orders from tier-1 HBM manufacturers and Outsourced Semiconductor Assembly and Test providers.
Sentiment: Positive
Publish Date: 2025-01-01 10:51:57
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Negative
Publish Date: 2024-12-27 19:06:29
The latest trading day saw Camtek (CAMT) settling at $82.46, representing a -1.47% change from its previous close.
Sentiment: Positive
Publish Date: 2024-12-26 09:05:00
You would think that about half the stocks in the S&P 500 do better than average in any given year. One would expect a balanced distribution between superior and inferior market performers.
Sentiment: Positive
Publish Date: 2024-12-16 10:36:23
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Positive
Publish Date: 2024-12-16 07:02:33
When it comes to the semiconductor industry, there are many areas of intrigue. Chip designers like NVIDIA NASDAQ: NVDA immediately come to mind, as well as fabricators like Taiwan Semiconductor Manufacturing NYSE: TSM.
Sentiment: Positive
Publish Date: 2024-12-03 10:01:44
Although CAMT faces geopolitical risks, it would be wise for investors to hold the stock at present, given its strong fundamentals and robust growth prospects.
Sentiment: Positive
Publish Date: 2024-11-27 07:15:00
The Hawk will be officially launched at Semicon Korea in February 2025 MIGDAL HAEMEK, Israel , Nov. 27, 2024 /PRNewswire/ -- Camtek Ltd. (NASDAQ: CAMT) (TASE: CAMT), today announced that it has received over $50 million in initial orders from several customers for its new Hawk product, with additional orders in the pipeline.
Sentiment: Neutral
Publish Date: 2024-11-12 15:37:35
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.
Sentiment: Positive
Publish Date: 2024-11-12 08:45:18
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.
Sentiment: Neutral
Publish Date: 2024-11-12 06:30:00
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.
Sentiment: Positive
Publish Date: 2024-11-11 11:50:13
Camtek's Q3 2024 results are likely to benefit from strong performance across its HPC segment, despite macroeconomic headwinds.
Sentiment: Neutral
Publish Date: 2024-11-04 19:01:28
In the most recent trading session, Camtek (CAMT) closed at $74.35, indicating a +0.19% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-11-04 08:30:00
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.
Sentiment: Neutral
Publish Date: 2024-10-30 07:00:00
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.
Sentiment: Neutral
Publish Date: 2024-10-25 19:06:24
In the most recent trading session, Camtek (CAMT) closed at $77.66, indicating a +0.09% shift from the previous trading day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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