Camtek Net Income vs. Operating Margin
| CAMT Stock | USD 152.31 3.33 2.24% |
Net Income | First Reported 2000-03-31 | Previous Quarter -53.2 M | Current Value 35.9 M | Quarterly Volatility 11.3 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.5046 |
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The module evaluates Camtek profitability by comparing earnings to revenue, assets, operating costs, and equity.
Trending Equities. Macro event markers
Quarterly Earnings Growth 0.056 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
Understanding Camtek includes distinguishing between market value and book value, where book value reflects Camtek's accounting equity. Camtek's market capitalization is 6.98 B. Camtek P/B of 11.07 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 6.68 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Camtek differs from its quoted price, since each reflects a different lens. For Camtek, key inputs include a P/E ratio of 29.77, a P/B ratio of 11.07, a profit margin of 10.23%, and ROE of 8.7%. By contrast, Camtek market price reflects the level where buyers and sellers transact.
Camtek Operating Margin vs. Net Income Fundamental Analysis
Industry benchmarking evaluates Camtek's relative pricing strength. Camtek is rated below average in net income relative to competitors. It maintains a third standing in operating margin relative to competitors . For Camtek, Net Income stands at 479,235,746 times Operating Margin. Annualized trend data shows Net Income progressing by roughly 4.76%. Year-ago financials show Camtek with Net Income of 50.72 Million. Comparative metrics assess Camtek's relative pricing efficiency.Camtek's Historical Earnings Breakdown by Geography
Camtek Operating Margin vs. Net Income
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.
Camtek |
| = | 118.52 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Camtek |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Camtek Operating Margin Comparison
Camtek is currently under evaluation in operating margin relative to competitors.
Camtek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Camtek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Camtek will eventually generate negative long term returns. The profitability progress is the general direction of Camtek's change in net profit over the period of time. It can combine multiple indicators of Camtek, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 287 K | 301.4 K | |
| Operating Income | 128.2 M | 134.6 M | |
| Net Income | 136.3 M | 143.1 M | |
| Income Tax Expense | 1.6 M | 2 M | |
| Income Before Tax | 52.3 M | 55 M | |
| Total Other Income Expense Net | -75.9 M | -72.1 M | |
| Net Income Applicable To Common Shares | 91.9 M | 96.5 M | |
| Net Income From Continuing Ops | 136.3 M | 143.1 M | |
| Interest Income | 28.6 M | 30 M | |
| Net Interest Income | 26.6 M | 27.9 M | |
| Change To Netincome | 6.9 M | 7.3 M | |
| Net Income Per Share | 1.11 | 1.17 | |
| Income Quality | 0.93 | 0.88 | |
| Net Income Per E B T | 0.97 | 0.73 |
Camtek Profitability Driver Comparison
The profitability drivers of Camtek are the most direct determinants of its earnings and investment outlook. Investors face many external uncertainties - from tax policy changes to commodity price movements - that can affect Camtek's profitability during any given holding period.
Earnings per Share Projection vs Actual
Use Camtek in pair-trading
A pair strategy built around Camtek is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Camtek Pair Trading
Camtek Pair Trading Analysis
Correlation matrices help investors optimize their Camtek tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to Camtek, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of Camtek measures the historical tendency for two assets to move in the same or opposite directions. High correlations between Camtek and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Use Correlation analysis and pair trading evaluation for Camtek to review hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Camtek position
Camtek Technology sector classification and 6.98 Billion smaller-cap scale make it a natural anchor for themes targeting Semiconductor Equipment & Materials exposure. Building a Technology theme from Camtek 6.98 Billion position turns a single Semiconductor Equipment & Materials conviction into a risk-managed basket.
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Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
Investors can hold the Millennials Best Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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