Camtek Net Worth

Camtek Net Worth Breakdown

  CAMT
The net worth of Camtek is the difference between its total assets and liabilities. Camtek's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Camtek's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Camtek's net worth can be used as a measure of its financial health and stability which can help investors to decide if Camtek is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Camtek stock.

Camtek Net Worth Analysis

Camtek's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Camtek's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Camtek's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Camtek's net worth analysis. One common approach is to calculate Camtek's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Camtek's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Camtek's net worth. This approach calculates the present value of Camtek's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Camtek's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Camtek's net worth. This involves comparing Camtek's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Camtek's net worth relative to its peers.

Enterprise Value

92.64 Million

To determine if Camtek is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Camtek's net worth research are outlined below:
Camtek generated a negative expected return over the last 90 days
Camtek has high historical volatility and very poor performance
Camtek is unlikely to experience financial distress in the next 2 years
About 39.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Camtek Stock Dips Amid Semiconductor Sector Volatility

Camtek Quarterly Good Will

74.34 Million

Camtek uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Camtek. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Camtek's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Camtek's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Camtek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camtek backward and forwards among themselves. Camtek's institutional investor refers to the entity that pools money to purchase Camtek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Asset Mgmt Americas Inc2024-09-30
486.6 K
Lord, Abbett & Co Llc2024-09-30
430.4 K
Bank Of America Corp2024-06-30
380.3 K
Meitav Dash Investments Ltd2024-09-30
373 K
Two Sigma Advisers, Llc2024-06-30
347.3 K
Manufacturers Life Insurance Co2024-09-30
330.7 K
Arrowstreet Capital Limited Partnership2024-06-30
324.2 K
Goldman Sachs Group Inc2024-06-30
321.8 K
Franklin Resources Inc2024-09-30
302.4 K
Clal Insurance Enterprises Holdings Ltd2024-09-30
1.5 M
Driehaus Capital Management Llc2024-06-30
1.3 M
Note, although Camtek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Camtek's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B.

Market Cap

126.95 Million

Project Camtek's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.10  0.10 
Return On Equity 0.17  0.17 
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
When accessing Camtek's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Camtek's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Camtek's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Camtek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Camtek. Check Camtek's Beneish M Score to see the likelihood of Camtek's management manipulating its earnings.

Evaluate Camtek's management efficiency

Camtek has return on total asset (ROA) of 0.0692 % which means that it generated a profit of $0.0692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.212 %, meaning that it created $0.212 on every $100 dollars invested by stockholders. Camtek's management efficiency ratios could be used to measure how well Camtek manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024. Return On Capital Employed is likely to gain to 0.1 in 2024. At this time, Camtek's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 827.1 M in 2024, whereas Change To Liabilities is likely to drop 0.00 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 10.65  11.18 
Tangible Book Value Per Share 8.61  9.04 
Enterprise Value Over EBITDA 33.21  34.87 
Price Book Value Ratio 6.52  3.45 
Enterprise Value Multiple 33.21  34.87 
Price Fair Value 6.52  3.45 
Enterprise Value171.1 M92.6 M
Camtek has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
7.6407
Revenue
368.8 M
Quarterly Revenue Growth
0.391
Revenue Per Share
8.19
Return On Equity
0.212

Camtek Corporate Filings

6K
27th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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28th of May 2024
Other Reports
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21st of March 2024
Other Reports
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Camtek time-series forecasting models is one of many Camtek's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camtek's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Camtek Earnings per Share Projection vs Actual

Camtek Corporate Management

Orit DvashVice ResourcesProfile
Moshe EisenbergChief OfficerProfile
Ramy LangerChief OfficerProfile
Shimon KorenChief OfficerProfile
Omri KatzVice SupportProfile

Additional Tools for Camtek Stock Analysis

When running Camtek's price analysis, check to measure Camtek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.