Camtek (CAMT) Fundamental Analysis: Revenue, Earnings & Valuation

2.06 / 10

Underperform

Fundamental assessment rates Camtek Underperform with a 2.06/10 score. Cash‑MV and interest‑coverage ratios are modest positives, while profit‑MV, revenue‑MV and cash‑UP lag. Overall, the balance sheet shows weak profitability and valuation metrics, suggesting caution on the core fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value-1.45

Score2/3

Weight10.51%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.96%

1M Return2.41%

Profit-MV

Value-0.72

Score1/3

Weight9.76%

1M Return4.62%

PB-ROE

Value2.79

Score2/3

Weight20.33%

1M Return8.28%

Net profit margin (%)

Value10.22

Score1/3

Weight6.07%

1M Return2.79%

Cash-UP

Value-0.16

Score1/3

Weight0.45%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight6.44%

1M Return3.00%

Asset-MV

Value-0.55

Score1/3

Weight8.32%

1M Return4.03%

Net profit / Total operating revenue (%)

Value10.22

Score1/3

Weight6.07%

1M Return2.79%

Cash-MV

Value0.03

Score2/3

Weight27.10%

1M Return10.43%

Is CAMT undervalued or overvalued?

CAMT scores 2.06/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.70% ROE, 10.22% net margin, 146.71 P/E ratio, 12.06 P/B ratio, and -57.63% earnings growth, these metrics solidify its Underperform investment rating.