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Upturn AI SWOT - About
Camtek Ltd (CAMT)
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Upturn Advisory Summary
04/01/2025: CAMT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 123.96% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.70B USD | Price to earnings Ratio 24.44 | 1Y Target Price 106.11 |
Price to earnings Ratio 24.44 | 1Y Target Price 106.11 | ||
Volume (30-day avg) 484498 | Beta 1.4 | 52 Weeks Range 56.49 - 140.50 | Updated Date 04/1/2025 |
52 Weeks Range 56.49 - 140.50 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.27% | Basic EPS (TTM) 2.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.61% | Operating Margin (TTM) 23.45% |
Management Effectiveness
Return on Assets (TTM) 8.04% | Return on Equity (TTM) 23.12% |
Valuation
Trailing PE 24.44 | Forward PE 23.36 | Enterprise Value 2515494144 | Price to Sales(TTM) 6.27 |
Enterprise Value 2515494144 | Price to Sales(TTM) 6.27 | ||
Enterprise Value to Revenue 5.85 | Enterprise Value to EBITDA 17.55 | Shares Outstanding 45594500 | Shares Floating 28088476 |
Shares Outstanding 45594500 | Shares Floating 28088476 | ||
Percent Insiders 38.36 | Percent Institutions 50.51 |
Analyst Ratings
Rating 4.75 | Target Price 110.62 | Buy 2 | Strong Buy 6 |
Buy 2 | Strong Buy 6 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Camtek Ltd
Company Overview
History and Background
Camtek Ltd. was founded in 1987. It initially focused on developing and manufacturing automated optical inspection (AOI) systems for the printed circuit board (PCB) industry. Over time, Camtek expanded its offerings to include solutions for advanced packaging, integrated circuits (IC), and micro-electro-mechanical systems (MEMS).
Core Business Areas
- PCB: Developing and manufacturing AOI and automated shape inspection (ASI) systems for PCB manufacturing.
- Semiconductor: Providing inspection and metrology solutions for advanced packaging, ICs, and MEMS.
- Advanced Packaging: Inspection and metrology solutions for advanced packaging processes.
Leadership and Structure
Rafi Amit serves as the CEO. The company has a structured management team overseeing various departments, including R&D, sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Eagle Family: AOI systems for PCBs, offering high accuracy and throughput. Market share in specific segments varies, but Camtek holds a significant position in high-end PCB inspection. Competitors include Orbotech (KLA) and Screen Holdings.
- Gryphon Family: Inspection and metrology systems for advanced packaging. Key offering in advanced packaging inspection. Competitors include KLA, Applied Materials.
- Condor Family: High-end metrology systems for semiconductor manufacturing, with focus on advanced packaging. Key competitor is KLA.
Market Dynamics
Industry Overview
The semiconductor and PCB industries are driven by increasing demand for miniaturization, higher performance, and greater reliability. Advanced packaging is a key growth area, driving demand for inspection and metrology equipment.
Positioning
Camtek positions itself as a leading provider of high-end inspection and metrology solutions, particularly in the advanced packaging and high-end PCB segments. Its competitive advantage lies in its advanced technology and strong customer relationships.
Total Addressable Market (TAM)
The TAM for inspection and metrology equipment in the PCB and semiconductor industries is estimated to be in the billions of dollars. Camtek's positioning allows it to capture a significant portion of this market, specifically in advanced packaging and high-end PCBs.
Upturn SWOT Analysis
Strengths
- Advanced technology
- Strong customer relationships
- Established presence in key markets
- Experienced management team
- Focus on high-growth segments
Weaknesses
- Limited scale compared to larger competitors
- Dependence on cyclical industries
- Geographic concentration of operations
- Susceptibility to economic downturns
- Exposure to exchange rate fluctuations
Opportunities
- Growth in advanced packaging
- Expansion into new markets
- Development of new products and technologies
- Strategic acquisitions
- Increased demand for automation
Threats
- Intense competition
- Technological obsolescence
- Economic downturns
- Geopolitical risks
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- KLA (KLAC)
- Applied Materials (AMAT)
- SCREEN Holdings (DINRF)
Competitive Landscape
Camtek's competitive advantage lies in its specialized expertise in certain niches, particularly advanced packaging and high-end PCBs. However, it faces intense competition from larger, more diversified players like KLA and Applied Materials.
Major Acquisitions
Printz Electronic GmbH
- Year: 2023
- Acquisition Price (USD millions): 33
- Strategic Rationale: Strengthened Camtek's position in the high-end PCB market with complementary technologies.
Growth Trajectory and Initiatives
Historical Growth: Discuss Camtek Ltd's growth trends over the past years, including revenue, net income, and market share growth.
Future Projections: Provide projections for Camtek Ltd's future growth based on analyst estimates, focusing on key drivers such as advanced packaging and new product launches.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Camtek Ltd, such as acquisitions, new product launches, and market expansion efforts.
Summary
Camtek is a relatively strong player in the niche market of inspection equipment. Its focus on high-end solutions like advanced packaging and PCBs are well positioned for future growth. A potential issue is their relatively smaller scale compared to their competitors. However, their recent acquisitions and strategic initiatives help bolster their future.
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Sources and Disclaimers
Data Sources:
- Company reports
- Analyst estimates
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Camtek Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2000-07-28 | CEO & Director Mr. Rafi Amit | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 656 | Website https://www.camtek.com |
Full time employees 656 | Website https://www.camtek.com | ||
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry. The company provides Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to address the challenges fanout wafer level packaging applications. It also develops automatic defect classification, which provides automatic defect classification of color images utilizing deep learning techniques to reduce and eliminate manual verification. In addition, the company offers MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers for manufacturing process; MicroProf FE, a 2D/3D wafer metrology tool that serve front end HVM fab; MicroProf FS, an wafer metrology tool configurable for wafer foundry; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 100, a universal surface metrology tool for determination of topography and film and sample thickness; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. It serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal Haemek, Israel.
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