Camtek Ltd.
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, ra…
Semiconductors
IL, Migdal Haemek [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -2.00 | 181.59 | 185.31 | |
| Graham Fair Price | 4.97 | 11.04 | 10.52 | |
| PEG | -68.13 | 1.95 | -6.12 | |
| Price/Book | 30.39 | 8.53 | 6.54 | |
| Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
| Prices/Earnings | 1.84 | 38.13 | 37.44 | |
| Price/Sales | 11.06 | 38.99 | 35.11 | |
| Price/FCF | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.76 | 0.46 | 0.45 | |
| Operating Margin | 12.76 | 0.22 | 0.19 | |
| ROA | 15.10 | 0.03 | 0.03 | |
| ROE | 0.04 | 0.06 | 28.04 | |
| ROIC | 0.02 | 0.03 | 32.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -0.50 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.10 | 0.23 | 141.05 | |
| EPS QOQ | -0.06 | 0.20 | 219.57 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.10 | 0.09 | -8.16 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 158.10 | 158.49 | 0.25 | |
| Days Sales Outstanding (DSO) | 88.59 | 80.12 | -9.56 | |
| Inventory Turnover | 0.57 | 0.57 | -0.25 | |
| Debt/Capitalization | 0.29 | 0.31 | 4.55 | |
| Quick Ratio | 4.57 | 2.93 | -35.79 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.61 | 9.84 | -7.24 | |
| Cash | 7.89 | 8.37 | 6.10 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | 1.98 | 2.15 | 8.92 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad