ScoreWhy is Camtek Ltd. ?
1
High Management Efficiency with a high ROE of 18.96%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 41.47%
4
Flat results in Mar 26
- NET PROFIT(9M) At USD 14.36 MM has Grown at -85.65%
- ROCE(HY) Lowest at 7.57%
- OPERATING PROFIT(Q) Lowest at USD 27.27 MM
5
With ROE of 8.22%, it has a very expensive valuation with a 11.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 160.28%, its profits have fallen by -57.2%
6
High Institutional Holdings at 65.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.54% over the previous quarter.
7
Market Beating performance in long term as well as near term
- Along with generating 160.28% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Camtek Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Camtek Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Camtek Ltd.
160.28%
1.16
64.61%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.06%
EBIT Growth (5y)
41.47%
EBIT to Interest (avg)
75.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.52
Tax Ratio
10.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.91%
ROCE (avg)
41.84%
ROE (avg)
18.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
145
Industry P/E
Price to Book Value
11.91
EV to EBIT
56.17
EV to EBITDA
56.17
EV to Capital Employed
15.30
EV to Sales
14.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.23%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD 67.54 MM
RAW MATERIAL COST(Y)
Fallen by 1.94% (YoY
CASH AND EQV(HY)
Highest at USD 1,338.42 MM
-11What is not working for the Company
NET PROFIT(9M)
At USD 14.36 MM has Grown at -85.65%
ROCE(HY)
Lowest at 7.57%
OPERATING PROFIT(Q)
Lowest at USD 27.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.41 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.3 times
Here's what is working for Camtek Ltd.
Net Profit
Higher at USD 67.54 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,338.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Camtek Ltd.
Operating Profit
Lowest at USD 27.27 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 22.41 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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