Camtek Stock Net Income
| CAMT Stock | USD 64.67 1.91 3.04% |
Camtek fundamentals help investors to digest information that contributes to Camtek's financial success or failures. It also enables traders to predict the movement of Camtek Stock. The fundamental analysis module provides a way to measure Camtek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camtek stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 90.4 M | 94.9 M | |
| Net Income Applicable To Common Shares | 91.9 M | 96.5 M | |
| Net Income From Continuing Ops | 91.4 M | 96 M | |
| Net Income Per Share | 1.58 | 1.66 | |
| Net Income Per E B T | 1.03 | 0.70 |
Camtek | Net Income |
Camtek Company Net Income Analysis
Camtek's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Camtek Net Income | 78.63 M |
Most of Camtek's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camtek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Camtek Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Camtek is extremely important. It helps to project a fair market value of Camtek Stock properly, considering its historical fundamentals such as Net Income. Since Camtek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camtek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camtek's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Camtek Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Camtek reported net income of 78.63 M. This is 85.41% lower than that of the Semiconductors & Semiconductor Equipment sector and 84.59% lower than that of the Information Technology industry. The net income for all United States stocks is 86.23% higher than that of the company.
Camtek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camtek's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics of similar companies.Camtek is currently under evaluation in net income category among its peers.
Camtek ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camtek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camtek's managers, analysts, and investors.Environmental | Governance | Social |
Camtek Institutional Holders
Institutional Holdings refers to the ownership stake in Camtek that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Camtek's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camtek's value.| Shares | Two Sigma Investments Llc | 2024-12-31 | 509.6 K | Manufacturers Life Insurance Co | 2024-12-31 | 483.2 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 482.4 K | Susquehanna International Group, Llp | 2024-12-31 | 453.5 K | Driehaus Capital Management Llc | 2024-12-31 | 383.3 K | Ubs Group Ag | 2024-12-31 | 364.9 K | Noked Israel Ltd | 2024-12-31 | 348.1 K | Bank Of America Corp | 2024-12-31 | 331 K | Franklin Resources Inc | 2024-12-31 | 329.9 K | Clal Insurance Enterprises Holdings Ltd | 2024-12-31 | 1.7 M | Menora Mivtachim Holdings Limited | 2024-12-31 | 1.6 M |
Camtek Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0847 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 45.45 M | ||||
| Shares Owned By Insiders | 38.55 % | ||||
| Shares Owned By Institutions | 50.83 % | ||||
| Number Of Shares Shorted | 4.5 M | ||||
| Price To Earning | 29.77 X | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 6.64 X | ||||
| Revenue | 315.38 M | ||||
| Gross Profit | 215.75 M | ||||
| EBITDA | 95.89 M | ||||
| Net Income | 78.63 M | ||||
| Cash And Equivalents | 391.04 M | ||||
| Cash Per Share | 8.83 X | ||||
| Total Debt | 201.15 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 6.28 X | ||||
| Book Value Per Share | 12.09 X | ||||
| Cash Flow From Operations | 79.32 M | ||||
| Short Ratio | 7.34 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 110.0 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 2.85 B | ||||
| Total Asset | 787.67 M | ||||
| Retained Earnings | 277.35 M | ||||
| Working Capital | 450.11 M | ||||
| Current Asset | 95.76 M | ||||
| Current Liabilities | 42.52 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 787.67 M |
About Camtek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camtek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camtek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camtek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.