Business Description
Camtek Ltd
ISIN : IL0010952641
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.91 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.83 | |||||
Interest Coverage | 26.55 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 11.05 | |||||
Beneish M-Score | -1.38 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 45 | |||||
3-Year EPS without NRI Growth Rate | 52.9 | |||||
3-Year FCF Growth Rate | 36.4 | |||||
3-Year Book Growth Rate | 26.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.23 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.15 | |||||
9-Day RSI | 71.5 | |||||
14-Day RSI | 69.76 | |||||
6-1 Month Momentum % | 54.59 | |||||
12-1 Month Momentum % | 214.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.66 | |||||
Quick Ratio | 3.08 | |||||
Cash Ratio | 2.39 | |||||
Days Inventory | 148.24 | |||||
Days Sales Outstanding | 88.13 | |||||
Days Payable | 70.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.06 | |||||
Dividend Payout Ratio | 0.65 | |||||
Forward Dividend Yield % | 1.06 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 1.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.63 | |||||
Operating Margin % | 21.32 | |||||
Net Margin % | 25.35 | |||||
FCF Margin % | 20.9 | |||||
ROE % | 19.57 | |||||
ROA % | 11.54 | |||||
ROIC % | 21.67 | |||||
ROC (Joel Greenblatt) % | 96.27 | |||||
ROCE % | 16.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 70.75 | |||||
PE Ratio without NRI | 61.39 | |||||
Shiller PE Ratio | 159.16 | |||||
Price-to-Owner-Earnings | 73.66 | |||||
PEG Ratio | 1.8 | |||||
PS Ratio | 18.08 | |||||
PB Ratio | 12.74 | |||||
Price-to-Tangible-Book | 16.01 | |||||
Price-to-Free-Cash-Flow | 86.13 | |||||
Price-to-Operating-Cash-Flow | 77.16 | |||||
EV-to-EBIT | 50.75 | |||||
EV-to-EBITDA | 50.75 | |||||
EV-to-Revenue | 16.1 | |||||
EV-to-FCF | 77.03 | |||||
Price-to-Projected-FCF | 10.74 | |||||
Price-to-Median-PS-Value | 6.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.46 | |||||
Price-to-Graham-Number | 6.61 | |||||
Price-to-Net-Current-Asset-Value | 27.4 | |||||
Price-to-Net-Cash | 1252.3 | |||||
Earnings Yield (Greenblatt) % | 1.97 | |||||
FCF Yield % | 1.26 | |||||
Forward Rate of Return (Yacktman) % | 20.33 |