Camtek Ltd CAMT

Morningstar Rating
$80.29 +0.95 (1.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAMT is trading at a 819% premium.
Price
$78.96
Fair Value
$33.80
Uncertainty
High
1-Star Price
$351.87
5-Star Price
$22.65
Economic Moat
Tmhmnk
Capital Allocation

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Trading Information

Previous Close Price
$79.34
Day Range
$78.8681.29
52-Week Range
$48.50140.50
Bid/Ask
$79.79 / $80.29
Market Cap
$3.64 Bil
Volume/Avg
340,325 / 732,960

Key Statistics

Price/Earnings (Normalized)
33.04
Price/Sales
10.59
Dividend Yield (Trailing)
1.68%
Dividend Yield (Forward)
1.68%
Total Yield
1.68%

Company Profile

Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry. Its systems inspect wafers for various semiconductor market segments, including Advanced Packaging, Heterogenous Integration (HI), Compound Semiconductors, Memory, and foundries among others. Geographically, it derives maximum revenue from China followed by Asia Pacific, Korea, United States, and Europe. The company's products and services include Surface Inspection, Bump Inspection and Metrology, and others.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Mid Growth
Total Number of Employees
565

Comparables

Valuation

Metric
CAMT
688372
089030
Price/Earnings (Normalized)
33.0466.64432.43
Price/Book Value
7.562.486.66
Price/Sales
10.597.858.60
Price/Cash Flow
33.9314.9048.40
Price/Earnings
CAMT
688372
089030

Financial Strength

Metric
CAMT
688372
089030
Quick Ratio
4.231.010.54
Current Ratio
5.211.441.12
Interest Coverage
2.26−1.51
Quick Ratio
CAMT
688372
089030

Profitability

Metric
CAMT
688372
089030
Return on Assets (Normalized)
15.24%1.74%1.81%
Return on Equity (Normalized)
25.80%2.62%4.14%
Return on Invested Capital (Normalized)
14.81%2.60%3.00%
Return on Assets
CAMT
688372
089030

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