Camtek Net Income vs. Price To Earning
| CAMT Stock | USD 137.80 6.13 4.66% |
Net Income | First Reported 2000-03-31 | Previous Quarter 33.7 M | Current Value -53.2 M | Quarterly Volatility 10.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.44 |
|
|
For Camtek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Camtek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camtek utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Camtek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camtek over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camtek. If investors know Camtek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camtek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
The market value of Camtek is measured differently than its book value, which is the value of Camtek that is recorded on the company's balance sheet. Investors also form their own opinion of Camtek's value that differs from its market value or its book value, called intrinsic value, which is Camtek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camtek's market value can be influenced by many factors that don't directly affect Camtek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camtek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camtek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camtek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Camtek Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Camtek's current stock value. Our valuation model uses many indicators to compare Camtek value to that of its competitors to determine the firm's financial worth. Camtek is rated below average in net income category among its peers. It is rated below average in price to earning category among its peers . The ratio of Net Income to Price To Earning for Camtek is about 3,981,021 . At this time, Camtek's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Camtek by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Camtek Price To Earning 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Camtek |
| = | 29.77 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Camtek Price To Earning Comparison
Camtek is currently under evaluation in price to earning category among its peers.
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 | 182.7 K | 191.8 K | |
| Operating Income | 124.3 M | 130.5 M | |
| Net Income | 136.3 M | 143.1 M | |
| Income Tax Expense | 14.6 M | 15.4 M | |
| Income Before Tax | 150.9 M | 158.5 M | |
| Total Other Income Expense Net | 26.6 M | 28 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 | 2.36 | 2.47 | |
| Income Quality | 0.93 | 0.88 | |
| Net Income Per E B T | 1.04 | 0.72 |
Camtek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Camtek. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Camtek position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Camtek's important profitability drivers and their relationship over time.
Camtek Earnings Estimation Breakdown
The calculation of Camtek's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Camtek is estimated to be 0.830575 with the future projection ranging from a low of 0.7325 to a high of 0.9225. Please be aware that this consensus of annual earnings estimates for Camtek is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.73 Lowest | Expected EPS | 0.92 Highest |
Camtek Earnings Projection Consensus
Suppose the current estimates of Camtek's value are higher than the current market price of the Camtek stock. In this case, investors may conclude that Camtek is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Camtek's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 12 | 90.98% | 0.0 | 0.830575 | 1.01 |
Camtek Earnings per Share Projection vs Actual
Actual Earning per Share of Camtek refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Camtek predict the company's earnings will be in the future. The higher the earnings per share of Camtek, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Camtek Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Camtek, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Camtek should always be considered in relation to other companies to make a more educated investment decision.Camtek Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Camtek's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-11 | 2025-09-30 | 0.8 | 0.82 | 0.02 | 2 | ||
2025-08-05 | 2025-06-30 | 0.79 | 0.79 | 0.0 | 0 | ||
2025-05-13 | 2025-03-31 | 0.77 | 0.79 | 0.02 | 2 | ||
2025-02-18 | 2024-12-31 | 0.7466 | 0.77 | 0.0234 | 3 | ||
2024-11-12 | 2024-09-30 | 0.69 | 0.6623 | -0.0277 | 4 | ||
2024-08-01 | 2024-06-30 | 0.64 | 0.66 | 0.02 | 3 | ||
2024-05-09 | 2024-03-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2024-02-20 | 2023-12-31 | 0.53 | 0.57 | 0.04 | 7 | ||
2023-11-14 | 2023-09-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2023-07-31 | 2023-06-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2023-05-10 | 2023-03-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2023-02-16 | 2022-12-31 | 0.48 | 0.5 | 0.02 | 4 | ||
2022-11-17 | 2022-09-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2022-07-27 | 2022-06-30 | 0.45 | 0.46 | 0.01 | 2 | ||
2022-05-12 | 2022-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2022-02-10 | 2021-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2021-10-27 | 2021-09-30 | 0.41 | 0.45 | 0.04 | 9 | ||
2021-08-04 | 2021-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2021-04-28 | 2021-03-31 | 0.26 | 0.33 | 0.07 | 26 | ||
2021-02-09 | 2020-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2020-10-27 | 2020-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2020-08-05 | 2020-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2020-05-11 | 2020-03-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2020-02-20 | 2019-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2019-11-07 | 2019-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2019-08-06 | 2019-06-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2019-05-06 | 2019-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2019-02-13 | 2018-12-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2018-10-31 | 2018-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2018-07-31 | 2018-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2018-05-02 | 2018-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2018-02-07 | 2017-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2017-11-07 | 2017-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2017-08-03 | 2017-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2017-05-09 | 2017-03-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2017-02-08 | 2016-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2016-11-07 | 2016-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2016-07-21 | 2016-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2016-05-05 | 2016-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2016-02-11 | 2015-12-31 | 0.03 | 0.08 | 0.05 | 166 | ||
2015-10-29 | 2015-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2015-08-03 | 2015-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2015-04-30 | 2015-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2015-02-12 | 2014-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2014-10-29 | 2014-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2014-07-29 | 2014-06-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2014-05-01 | 2014-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2014-02-13 | 2013-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2013-11-07 | 2013-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2013-08-08 | 2013-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2013-05-20 | 2013-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2013-02-21 | 2012-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2012-11-15 | 2012-09-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2012-08-01 | 2012-06-30 | 0.04 | 0.1 | 0.06 | 150 | ||
2012-05-03 | 2012-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2011-11-03 | 2011-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2011-08-03 | 2011-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2011-04-28 | 2011-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2011-02-22 | 2010-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2010-11-04 | 2010-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2010-08-05 | 2010-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2008-08-12 | 2008-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2008-05-15 | 2008-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2007-11-14 | 2007-09-30 | -0.04 | 0.0029 | 0.0429 | 107 | ||
2007-08-06 | 2007-06-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2007-05-24 | 2007-03-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2007-03-20 | 2006-12-31 | 0.13 | -0.07 | -0.2 | 153 | ||
2006-11-09 | 2006-09-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2004-08-09 | 2004-06-30 | 0.07 | 0.12 | 0.05 | 71 | ||
2002-11-13 | 2002-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2002-08-13 | 2002-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2002-05-07 | 2002-03-31 | -0.17 | -0.14 | 0.03 | 17 | ||
2002-03-05 | 2001-12-31 | -0.07 | -0.13 | -0.06 | 85 | ||
2001-11-12 | 2001-09-30 | -0.1 | -0.05 | 0.05 | 50 | ||
2001-08-06 | 2001-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-05-08 | 2001-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2001-02-20 | 2000-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2000-11-01 | 2000-09-30 | 0.14 | 0.16 | 0.02 | 14 |
Use Camtek in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camtek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camtek will appreciate offsetting losses from the drop in the long position's value.Camtek Pair Trading
Camtek Pair Trading Analysis
The ability to find closely correlated positions to Camtek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camtek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camtek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camtek to buy it.
The correlation of Camtek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camtek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camtek moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camtek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Camtek position
In addition to having Camtek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.