Bringing the fundamentals into focus…
Back to Camtek Ltd.
How Camtek Ltd. stacks up
CAMT · against 325 other Technology companies of similar size
Valuation
31/ 100
Near the bottom of its peers.
Ranked #250 of 326 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score52 peers with a valuation score of 30–39, including CAMT · Click a bar to see the companies
Why valuation scores 31?
Weighted metrics compared with all Technology companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Technology peers.
- lower earnings for the price paid: weaker than 69% of peers. Earnings yield: 1.0% vs peer median 2.2%
- less operating profit (EBITDA) for the company's total value: weaker than 69% of peers. EBITDA yield: 2.0% vs peer median 4.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.5% vs peer median 2.7%
Metric by metric
Position: dot = CAMT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CAMT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 322 reported | 0.6% | 2.4% | 22% | 30% | |
| EBITDA yieldHigher is better · 330 reported | 2.0% | 4.3% | 24% | 50% | |
| Free cash flow yieldHigher is better · 157 reported | Not reported | 2.9% | — | — | 20% |
| Book yieldHigher is better · 322 reported | 12.0% | 24.3% | 18% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around CAMT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 1 | 100.3B TWD (≈$3.1B) | 98 | 83 | |
| 5 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 243 | 36.6B CNY (≈$5.1B) | 32 | 73 | |
| 243 | 10.5B USD | 32 | 36 | |
| 250 | 42.7B CNY (≈$6.0B) | 31 | 49 | |
| 250 | 3.4B USD | 31 | 69 | |
| 250 | 5.2B USD | 31 | 61 | |
| 253 | 116.7B TWD (≈$3.6B) | 30 | 41 | |
| 253 | 4.6B USD | 30 | 43 | |
| 255 | 20.9B CNY (≈$2.9B) | 29 | 26 | |
| 255 | 26.9B CNY (≈$3.8B) | 29 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score