Camtek Ltd (CAMT)
Camtek Ltd., based in Migdal HaEmek, Israel, specializes in creating inspection and metrology equipment for the semiconductor sector. They offer systems like Eagle-i for 2D inspection, Eagle-AP for both 2D and 3D advanced packaging inspection, and Golden Eagle for fanout wafer level panel inspection. Serving a clientele that includes semiconductor manufacturers, outsourced assembly and test organizations, and wafer level packaging subcontractors, they have a market presence in Asia Pacific, North America, and Europe.
Company Info
| ISIN | IL0010952641 |
|---|---|
| CUSIP | M20791105 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $3.71B |
|---|---|
| EPS | $1.63 |
| PE Ratio | 50.40 |
| PEG Ratio | 0.98 |
| Revenue (TTM) | $315.38M |
| Gross Profit (TTM) | $159.86M |
| EBITDA (TTM) | $71.20M |
| Year Range | $25.28 - $89.08 |
| Target Price | $94.50 |
| Short % | 7.92% |
| Short Ratio | 6.08 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAMT vs. CANE, CAMT vs. ONTO, CAMT vs. SPY, CAMT vs. NVDA, CAMT vs. RACE, CAMT vs. V, CAMT vs. COST, CAMT vs. POOL, CAMT vs. SITE, CAMT vs. CDNS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Camtek Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Camtek Ltd had a return of 18.62% year-to-date (YTD) and 209.75% in the last 12 months. Over the past 10 years, Camtek Ltd had an annualized return of 38.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.62% | 5.57% |
| 1 month | -1.75% | -4.16% |
| 6 months | 56.47% | 20.07% |
| 1 year | 209.75% | 20.82% |
| 5 years (annualized) | 53.15% | 11.56% |
| 10 years (annualized) | 38.91% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.19% | 2.25% | 5.25% | |||||||||
| 2023 | -15.52% | 20.68% | 9.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CAMT is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Camtek Ltd(CAMT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Camtek Ltd (CAMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Camtek Ltd granted a 1.64% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.14 | $0.14 |
Dividend yield | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Camtek Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.14 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Camtek Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Camtek Ltd was 97.74%, occurring on Mar 11, 2009. Recovery took 2368 trading sessions.
The current Camtek Ltd drawdown is 7.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.74% | Sep 5, 2000 | 2101 | Mar 11, 2009 | 2368 | Aug 20, 2018 | 4469 |
| -56.21% | Jan 4, 2022 | 247 | Dec 27, 2022 | 162 | Aug 21, 2023 | 409 |
| -52% | Jan 23, 2020 | 39 | Mar 18, 2020 | 84 | Jul 17, 2020 | 123 |
| -40.44% | Aug 21, 2018 | 87 | Dec 24, 2018 | 82 | Apr 24, 2019 | 169 |
| -25.79% | Apr 25, 2019 | 43 | Jun 25, 2019 | 85 | Oct 24, 2019 | 128 |
Volatility
Volatility Chart
The current Camtek Ltd volatility is 13.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |