Camtek Ltd CAMT

Morningstar Rating
$102.19 −2.85 (2.71%)
View Full Chart

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|lq#Z%@ premium.
Price
$102.26
Fair Value
LOCK|&.%RvNcX
Uncertainty
LOCK|f#@
1-Star Price
LOCK|V.TwK@hJ
5-Star Price
LOCK|.D>Nz>r
Economic Moat
LOCK|?Stkm
Capital Allocation
—

News

Trading Information

Previous Close Price
$105.04
Day Range
$100.44–108.65
52-Week Range
$89.13–215.99
Bid/Ask
$102.19 / $104.00
Shares Outstanding
46.73M
Market Cap
$4.77B
Volume/Avg
467,748 / 487,648

Key Statistics

Price/Earnings (Normalized)
35.48
Price/Sales
9.66
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
Mid Growth
Total Number of Employees
709

Valuation

Metric
CAMT
Price/Earnings (Normalized)
35.48
Price/Book Value
6.33
Price/Sales
9.66
Price/Cash Flow
30.79
Price/Earnings
CAMT

Financial Strength

Metric
CAMT
Quick Ratio
4.96
Current Ratio
5.85
Interest Coverage
—
Quick Ratio
CAMT

Profitability

Metric
CAMT
Return on Assets (Normalized)
12.66%
Return on Equity (Normalized)
24.78%
Return on Invested Capital (Normalized)
11.76%
Return on Assets
CAMT

Semiconductor Equipment & Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ASML Holding NV
ASMLF
LOCK|s^D>t%FLLOCK|TG^$589B
ASML Holding NV ADR
ASML
LOCK|ty#nKsgLOCK|p@@$589B
Applied Materials Inc
AMAT
LOCK|CM^Pn#HNLOCK|%m$296B
Lam Research Corp
LRCX
LOCK|zs#$nFsLOCK|>H$$278B
KLA Corp
KLAC
LOCK|#DYGKzZLOCK|rr%$199B
Advantest Corp ADR
ATEYY
—LOCK|@K$136B
Advantest Corp
ADTTF
—LOCK|$??$136B
Teradyne Inc
TER
LOCK|D^BBfh$LOCK|hJ$38B
Qnity Electronics Inc
Q
LOCK|C@kvnD^LOCK|Cvg&%$26B
Entegris Inc
ENTG
LOCK|?L^&rg<LOCK|vK<$21B

Sponsor Center