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5-day change | 1st Jan Change | ||
102.4 USD | -2.80% | -3.25% | +47.61% |
13/05 | Jefferies Adjusts Price Target on Camtek to $120 From $100, Assumes Buy Rating | MT |
10/05 | Needham Adjusts Price Target on Camtek to $106 From $92, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 69% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 46.07 and 37.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+47.61% | 462.31Cr | - | ||
+27.74% | 37TCr | B | ||
+19.05% | 12TCr | B | ||
+35.10% | 9.9TCr | B+ | ||
+16.30% | 2.09TCr | B+ | ||
+5.45% | 1.91TCr | C+ | ||
+41.82% | 1.07TCr | B | ||
+27.75% | 926.4Cr | B+ | ||
-2.04% | 802.27Cr | C+ | ||
-27.22% | 579.3Cr | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CAMT Stock
- Ratings Camtek Ltd.