CANTATA EvaluatorSM for CAMT

Methodology  
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New CE: Go  
Company Information
Symbol: CAMT
Company: Camtek Ltd.
Company Description:
Stock is Optionable: Yes
SEC Filings Edgar Online
General Due Diligence and Earnings Date Info: Due Diligence
Exchange: NASDAQ
CANTATA Evaluation for 04/19/2024
CE Zone
(Methodology)
 Time- liness CET CEF CE* Industry Industry
Rank 		Industry
Score
4-3 0/2 7.69 / 7 6.07 / 11 13.76 /18 Software - Application 79 / 215 70 / 100
*Excluding Timeliness points
Timeliness
Item Data Points Maximum
Possible
1
Currently listed on CwH, DB, HTF or SQZ watchlists
0 1
2
Broke out in last 5 days and within 5% of BoP
0 1
 
Total Timeliness Points
 0 2
CANTATA Evaluation Technical (CET)
Item Data Points Maximum
Possible
1 Price relative to 50 and 200 day moving averages; 50 day relative to 200 day moving average
Last Close: $ 79.17
50 dma $ 80.79
200 dma $ 0.00
2.22 3
2 Relative Strength Rank
RS 95
2.88 3
3 Rank in Industry
Rank in Industry 18
# of stocks in Industry 1102
0.94 1
4 Price relative to 52 week high
% off 52 week high 12.56 %
1.00 1
5 Up/Down Ratio
Up/Down Ratio: 1.3
0.65 1
  Miscellaneous Technical Data (no points assigned)
Beta 1.450
PE (vs. S&P 500) 43.400 (2.16 x)
5yr PE low - high 11.560 - 91.950
n/a n/a
  Total Technical Points (CET) 7.69 9
CANTATA Evaluation Fundamentals (CEF)
1 Quarter over Quarter Earnings Growth
09/30/23 0.450 vs. 0.429 [ 4.90 %]
06/30/23 0.381 vs. 0.398 [ -4.27 %]
03/31/23 0.356 vs. 0.382 [ -6.81 %]
12/31/22 0.449 vs. 0.276 [ 62.68 %]
0.16 1
2 Positive Quarterly Earnings 1.00 1
3 Quarterly Earnings Growth Acceleration 0.70 1
4 Year over Year Earnings Growth Rates
12/31/22 1.658 [ 24 %]    
12/31/21 1.338 [ 148 %]    
12/31/20 0.539 [ -1 %]    
12/31/19 0.542 [ 6 %]    
12/31/18 0.510 [ 0 %]    
0.71 1
5 Quarter over Quarter Sales Growth Rates
09/30/23 80.500 vs. 82.000 [ -1.83 %]
06/30/23 73.800 vs. 79.600 [ -7.29 %]
03/31/23 72.500 vs. 77.200 [ -6.09 %]
12/31/22 82.200 vs. 74.200 [ 10.78 %]
0.00 1
6 Quarterly Sales Growth Rate Acceleration 0.00 1
7 Forward Earnings Growth Rates
Est. EPS growth current Fiscal Yr to next 21.500 %
Est. EPS Growth Next Fiscal Yr to Following 9.500 %
0.50 1
8 Institutional Ownership
Number of Institutional Owners 115.000
Net shares purchased MRQ ('000) -110.000
Institutional Ownership Details  
0.50 1
9 Return on Equity (ROE)
ROE - TTM 19.08 %
1.00 1
10 Cash Flow:
Cash from operations MRQ 0.000
Earnings TTM 73.175008
Cash from operations TTM 0.000
Cash flow above/below earnings TTM -1
0.50 1
11 Net Margins
12/31/22 24.900%
12/31/21 22.400%
12/31/20 14.000%
1.00 1
  Miscelleneous Fundamental Data (no points assigned)
Financial Overview
Long term debt to equity 43.500 %  
Current Fiscal Year End 12/31/23  
Yearly Sales ('000) 12/31/22 320.900
      12/31/21 269.700
      12/31/20 155.900
      12/31/19 134.000
      12/31/18 123.200
n/a n/a
  Total Fundamental Points (CEF) 6.07 11
  Total CANTATA Evaluation Points 13.76 20