Ratings Camtek Ltd. TEL AVIV STOCK EXCHANGE

Equities

CAMT

IL0010952641

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 15:24:11 16/05/2024 BST			5-day change	1st Jan Change
36,200 ^ILa	-0.11%		+5.20%	+43.71%

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.
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.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 45.16 and 37.04 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.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
CAMTEK LTD.	+43.71%	4.53B	-
ASML HOLDING N.V.	+26.02%	364B	B
LAM RESEARCH CORPORATION	+21.37%	124B	B
TOKYO ELECTRON LTD.	+45.79%	105B	B+
ASE TECHNOLOGY HOLDING CO., LTD.	+11.11%	20.3B	B+
ENTEGRIS, INC.	+9.98%	20.2B	C+
ONTO INNOVATION INC.	+49.40%	11.51B	B
AMKOR TECHNOLOGY, INC.	-0.08%	8.32B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-23.72%	5.89B	D+
ASMPT LIMITED	+30.87%	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