Stock Scorecard



Stock Summary for Camtek Ltd (CAMT) - $82.16 as of 4/26/2024 9:01:28 PM EST

Total Score

6 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CAMT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CAMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CAMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CAMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CAMT

Semiconductor Stocks Q4 Overview: AI Gains Heat Up 4/11/2024 7:58:00 PM
Camtek Receives an Order for approximately $25M from a tier-1 manufacturer for High Bandwidth Memory ( HBM ) 3/25/2024 12:15:00 PM
Stocks With Rising Relative Strength: Novanta 3/8/2024 8:00:00 AM
Are You Looking for a Top Momentum Pick? Why Camtek ( CAMT ) is a Great Choice 3/7/2024 5:00:00 PM
Are Computer and Technology Stocks Lagging Camtek ( CAMT ) This Year? 3/4/2024 2:40:00 PM
Camtek ( CAMT ) Upgraded to Buy: Here's Why 2/28/2024 5:00:00 PM
Stocks Flashing Renewed Technical Strength: Itron 2/27/2024 8:00:00 AM
Camtek ( CAMT ) Q4 2023 Earnings Call Transcript 2/21/2024 1:00:00 AM
Camtek ( CAMT ) to Report Q4 Earnings: What's in the Offing? 2/19/2024 3:35:00 PM
Stocks Generating Improved Relative Strength: Keysight Technologies 2/9/2024 8:00:00 AM

Financial Details for CAMT

Company Overview

Ticker CAMT
Company Name Camtek Ltd
Country USA
Description Camtek Ltd., develops, manufactures and sells inspection and metrology equipment for advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, microelectromechanical systems, radio frequency and other segments of the semiconductor industry. The company is headquartered in Migdal HaEmek, Israel.
Sector Name LIFE SCIENCES
Industry Name OPTICAL INSTRUMENTS & LENSES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/8/2024

Stock Price History

Last Day Price 82.16
Last Day Price Updated 4/26/2024 9:01:28 PM EST
Last Day Volume 243,952
Average Daily Volume 352,811
52-Week High 89.08
52-Week Low 25.28
Last Price to 52 Week Low 225.00%

Valuation Measures

Trailing PE 47.52
Industry PE 34.48
Sector PE 56.64
5-Year Average PE 21.74
Free Cash Flow Ratio 30.89
Industry Free Cash Flow Ratio 37.92
Sector Free Cash Flow Ratio 30.65
Current Ratio Most Recent Quarter 5.66
Total Cash Per Share 2.66
Book Value Per Share Most Recent Quarter 10.60
Price to Book Ratio 7.45
Industry Price to Book Ratio 11.85
Sector Price to Book Ratio 22.15
Price to Sales Ratio Twelve Trailing Months 11.24
Industry Price to Sales Ratio Twelve Trailing Months 8.00
Sector Price to Sales Ratio Twelve Trailing Months 5.17

Share Statistics

Total Shares Outstanding 45,129,900
Market Capitalization 3,707,872,584
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/3/2024
Last Dividend Amount 0.14
Current Dividend Amount 0.17
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 21.43%
3-Year Dividend Growth Rate Percentage 10.19%
5-Year Dividend Growth Rate Percentage 10.19%
All-Time Dividend Growth Rate Percentage 10.19%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -7.80%
Annual Earnings Growth -1.65%
Reported EPS 12 Trailing Months 1.63
Reported EPS Past Year 0.00
Reported EPS Prior Year 1.95
Net Income Twelve Trailing Months 78,632,000
Net Income Past Year 78,632,000
Net Income Prior Year 79,949,000
Quarterly Revenue Growth YOY 7.90%
5-Year Revenue Growth 20.69%

Balance Sheet

Total Cash Most Recent Quarter 119,968,000
Total Cash Past Year 119,968,000
Total Cash Prior Year 148,156,000
Net Cash Position Most Recent Quarter -76,863,000
Net Cash Position Past Year -76,863,000
Long Term Debt Past Year 196,831,000
Long Term Debt Prior Year 195,737,000
Total Debt Most Recent Quarter 196,831,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 476,148,000
Total Stockholder Equity Prior Year 384,102,000
Total Stockholder Equity Most Recent Quarter 476,148,000

Options

Put/Call Ratio 2.33
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.71
MACD Signal -0.18
20-Day Bollinger Lower Band 63.72
20-Day Bollinger Middle Band 75.98
20-Day Bollinger Upper Band 88.24
Beta 1.40
RSI 45.48
50-Day SMA 58.15
200-Day SMA 35.62

System

Modified 4/26/2024 8:39:35 PM EST