Camtek Ltd CAMT

Morningstar Rating
$165.19 +11.40 (7.41%)
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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 LOCK|QC%G! premium.
Price
$153.64
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$153.79
Day Range
$157.72–166.00
52-Week Range
$91.91–215.99
Bid/Ask
$159.00 / $169.00
Shares Outstanding
46.67M
Market Cap
$7.71B
Volume/Avg
559,743 / 452,123

Key Statistics

Price/Earnings (Normalized)
55.12
Price/Sales
15.42
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

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, Chiplets, HBM, Compound Semiconductors, Memory, CMOS Image Sensors, Power, RF and MEMS, serving the industry's IDMs, OSATs, and foundries. 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
Large Growth
Total Number of Employees
709

Valuation

Metric
CAMT
Price/Earnings (Normalized)
55.12
Price/Book Value
10.11
Price/Sales
15.42
Price/Cash Flow
46.31
Price/Earnings
CAMT

Financial Strength

Metric
CAMT
Quick Ratio
6.26
Current Ratio
7.38
Interest Coverage
—
Quick Ratio
CAMT

Profitability

Metric
CAMT
Return on Assets (Normalized)
12.80%
Return on Equity (Normalized)
24.30%
Return on Invested Capital (Normalized)
11.98%
Return on Assets
CAMT

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