Camtek Ltd. (CAMT) is a Semiconductors company in the Technology sector, currently trading at $180.74. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CAMT = $71.86 (-60.2% from the current price, the stock appears overvalued). Analyst consensus target is CAMT = $166 (-8.4% upside).
Valuation: CAMT trades at a trailing Price-to-Earnings (P/E) of 158.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.25.
Financials: revenue is $496M, +16.6%/yr average growth. Net income is $51M, growing at -2.7%/yr. Net profit margin is 10.2% (healthy). Gross margin is 50.5% (+0.7 pp trend).
Balance sheet: total debt is $520M against $617M equity (Debt-to-Equity (D/E) ratio 0.84, moderate). Current ratio is 8.35 (strong liquidity). Debt-to-assets is 41.3%. Total assets: $1.3B.
Analyst outlook: 11 / 13 analysts rate CAMT as buy (85%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 17/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 66/100 (Partial), Future 68/100 (Pass), Income 55/100 (Partial).
