ScoreWhy is Camtek Ltd. ?
1
High Management Efficiency with a high ROE of 18.96%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 41.47%
4
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at USD 128.12 MM
- RAW MATERIAL COST(Y) Fallen by -0.97% (YoY)
- CASH AND EQV(HY) Highest at USD 1,307.65 MM
5
With ROE of 8.22%, it has a very expensive valuation with a 11.83 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 164.44%, its profits have fallen by -57.2%
6
High Institutional Holdings at 63.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 164.44% 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.
164.44%
0.79
61.45%
S&P 500
14.9%
0.77
19.29%
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
63.37%
ROCE (avg)
41.84%
ROE (avg)
18.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
144
Industry P/E
Price to Book Value
11.83
EV to EBIT
55.77
EV to EBITDA
55.77
EV to Capital Employed
15.26
EV to Sales
14.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.35%
ROE (Latest)
8.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly 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 Trend8What is working for the Company
NET SALES(Q)
Highest at USD 128.12 MM
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
CASH AND EQV(HY)
Highest at USD 1,307.65 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.84 times
PRE-TAX PROFIT(Q)
Highest at USD 39.85 MM
NET PROFIT(Q)
Highest at USD 35.9 MM
EPS(Q)
Highest at USD 0.71
-12What is not working for the Company
NET PROFIT(HY)
At USD -17.28 MM has Grown at -126.29%
ROCE(HY)
Lowest at 8.7%
DEBT-EQUITY RATIO
(HY)
Highest at -24.04 %
OPERATING PROFIT MARGIN(Q)
Lowest at 24.73 %
Here's what is working for Camtek Ltd.
Net Sales
Highest at USD 128.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 39.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 35.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,307.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.97% (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 Margin
Lowest at 24.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -24.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
