Ratings Camtek Ltd. TEL AVIV STOCK EXCHANGE

Equities

CAMT

IL0010952641

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 10:24:58 2024-05-15 EDT			5-day change	1st Jan Change
36,240 ^ILa	+7.54%		+15.82%	+43.87%

05-13	Jefferies Adjusts Price Target on Camtek to $120 From $100, Assumes Buy Rating	MT
05-10	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.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.16 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
CAMTEK LTD.	+43.87%	4.25B	-
ASML HOLDING N.V.	+24.83%	357B	B
LAM RESEARCH CORPORATION	+21.00%	119B	B
TOKYO ELECTRON LTD.	+44.01%	102B	B+
ASE TECHNOLOGY HOLDING CO., LTD.	+11.85%	19.89B	B+
ONTO INNOVATION INC.	+52.80%	11.25B	B
SCREEN HOLDINGS CO., LTD.	+33.07%	9.44B	B+
AMKOR TECHNOLOGY, INC.	+1.53%	8.2B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-26.26%	5.85B	D+
ASMPT LIMITED	+30.27%	5.21B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes