CAMT
Camtek·NASDAQ
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3.87 / 10
Netural
Camtek's fundamental score is 3.87/10, reflecting challenges in key areas such as Total Profit YoY (-86.68%) and Net Cash Flow from Operations YoY (-736.26%). Strengths include a solid Interest Coverage Ratio (15.51) and moderate Cash-MV. The weak earnings growth and cash flow issues place the company in a fundamentally weak position despite some positive leverage and profitability metrics.
Analysis Checks(5/10)
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight-2.37%
1M Return-0.90%
Value-1515.96
Score0/3
Weight-2.37%
1M Return-0.90%
PB-ROE
Value2.85
Score2/3
Weight18.31%
1M Return4.93%
Value2.85
Score2/3
Weight18.31%
1M Return4.93%
Net cash flow from operating activities (YoY growth rate %)
Value-736.26
Score2/3
Weight12.15%
1M Return3.72%
Value-736.26
Score2/3
Weight12.15%
1M Return3.72%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-1.43%
1M Return-0.54%
Value-0.24
Score0/3
Weight-1.43%
1M Return-0.54%
Asset-MV
Value-0.51
Score0/3
Weight0.67%
1M Return0.25%
Value-0.51
Score0/3
Weight0.67%
1M Return0.25%
Net income-Revenue
Value-0.15
Score1/3
Weight25.14%
1M Return6.74%
Value-0.15
Score1/3
Weight25.14%
1M Return6.74%
Total profit (YoY growth rate %)
Value-86.68
Score3/3
Weight23.18%
1M Return6.46%
Value-86.68
Score3/3
Weight23.18%
1M Return6.46%
Cash-UP
Value-0.05
Score1/3
Weight-8.57%
1M Return-3.32%
Value-0.05
Score1/3
Weight-8.57%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight7.78%
1M Return2.54%
Value15.51
Score2/3
Weight7.78%
1M Return2.54%
Cash-MV
Value-0.07
Score2/3
Weight25.14%
1M Return7.05%
Value-0.07
Score2/3
Weight25.14%
1M Return7.05%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight-2.37%
1M Return-0.90%
Value-1515.96
Score0/3
Weight-2.37%
1M Return-0.90%
Net income-Revenue
Value-0.15
Score1/3
Weight25.14%
1M Return6.74%
Value-0.15
Score1/3
Weight25.14%
1M Return6.74%
PB-ROE
Value2.85
Score2/3
Weight18.31%
1M Return4.93%
Value2.85
Score2/3
Weight18.31%
1M Return4.93%
Total profit (YoY growth rate %)
Value-86.68
Score3/3
Weight23.18%
1M Return6.46%
Value-86.68
Score3/3
Weight23.18%
1M Return6.46%
Net cash flow from operating activities (YoY growth rate %)
Value-736.26
Score2/3
Weight12.15%
1M Return3.72%
Value-736.26
Score2/3
Weight12.15%
1M Return3.72%
Cash-UP
Value-0.05
Score1/3
Weight-8.57%
1M Return-3.32%
Value-0.05
Score1/3
Weight-8.57%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-1.43%
1M Return-0.54%
Value-0.24
Score0/3
Weight-1.43%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight7.78%
1M Return2.54%
Value15.51
Score2/3
Weight7.78%
1M Return2.54%
Asset-MV
Value-0.51
Score0/3
Weight0.67%
1M Return0.25%
Value-0.51
Score0/3
Weight0.67%
1M Return0.25%
Cash-MV
Value-0.07
Score2/3
Weight25.14%
1M Return7.05%
Value-0.07
Score2/3
Weight25.14%
1M Return7.05%
Is CAMT fundamentally strong?
- CAMT scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.63% ROE, 9.86% net margin, 50.99 P/E ratio, 11.80 P/B ratio, and -55.32% earnings growth, these metrics solidify its Netural investment rating.
