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Camtek Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: IL0010952641
USD
118.41
7.51 (6.77%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Amphenol Corp.
Vicor Corp.
Corning, Inc.
TTM Technologies, Inc.
Knowles Corp.
Bel Fuse, Inc.
nVent Electric Plc
Jabil, Inc.
RxSight, Inc.
Camtek Ltd.
Methode Electronics, Inc.
Why is Camtek Ltd. ?
1
With ROE of 21.78%, it has a very attractive valuation with a 5.96 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 44.20%, its profits have risen by 48.5% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Camtek Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Camtek Ltd.
55.89%
-0.12
62.11%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
28.84%
EBIT Growth (5y)
48.77%
EBIT to Interest (avg)
75.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.53
Tax Ratio
10.17%
Dividend Payout Ratio
54.90%
Pledged Shares
0
Institutional Holding
66.72%
ROCE (avg)
41.84%
ROE (avg)
18.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
5.96
EV to EBIT
27.46
EV to EBITDA
27.46
EV to Capital Employed
9.00
EV to Sales
7.28
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
32.79%
ROE (Latest)
21.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 24.28%

NET SALES(Q)

Highest at USD 123.32 MM

RAW MATERIAL COST(Y)

Fallen by -1.68% (YoY

CASH AND EQV(HY)

Highest at USD 857.53 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.35 times

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.01 times

Here's what is working for Camtek Ltd.
Net Sales
Highest at USD 123.32 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 857.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.35 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.68% (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.
Inventory Turnover Ratio
Lowest at 2.01 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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