Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.6 USD | +1.95% | +9.62% | +60.78% |
Jun. 07 | Needham Adjusts Price Target on Camtek to $125 From $106, Maintains Buy Rating | MT |
Jun. 03 | BofA Securities Adjusts Price Target on Camtek to $120 From $112, 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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 50.18 and 41.16 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+60.78% | 5.04B | - | ||
+41.56% | 407B | B | ||
+28.06% | 131B | B | ||
+40.80% | 102B | B+ | ||
+18.15% | 21.28B | B+ | ||
+10.52% | 19.97B | C+ | ||
+42.76% | 10.76B | B | ||
+27.87% | 9.36B | B+ | ||
+2.68% | 8.41B | C+ | ||
-29.19% | 5.63B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CAMT Stock
- Ratings Camtek Ltd.